Principaux fonds communs de placement 7 avec HWGLF / Harworth Group plc (OTCPK)

Harworth Group plc
US ˙ OTCPK ˙ GB00BYZJ7G42

Principaux fonds communs de placement 7 avec HWGLF / Harworth Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HWGLF / Harworth Group plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 630 38,34 967 49,77
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 588 -0,52 1 573 6,93
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20 633 -73,37 45 -75,28
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 675 23,39 1 440 33,12
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 511 0,00 343 8,20
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 530 0,00 16 14,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 316 -63,46 10 -60,87
Other Listings
GB:HWG 174,00 £GB
GB:HWGL
DE:UK6A 1,99 €
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