Top 7 investeringsforeninger med HLG / Hallenstein Glasson Holdings Limited (NZSE)

Top 7 investeringsforeninger med NZ:HLG / Hallenstein Glasson Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NZ:HLG / Hallenstein Glasson Holdings Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	237	0,00	1	0,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund 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	623.757	-0,33	2.708	-9,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3.354	0,00	17	6,67
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	164.912	0,00	712	-9,99
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2.403	-45,30	11	-42,11
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund 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	100.821	2,10	438	-7,61
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00