Top 9 investeringsforeninger med HALFF / HAL Trust (OTCPK)

HAL Trust

US ˙ OTCPK ˙ BMG455841020

Top 9 investeringsforeninger med HALFF / HAL Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HALFF / HAL Trust. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				37.541	-35,57	4.940	-31,63
2025-08-15	NP	MBEQX - M International Equity Fund				98	0,00	14	8,33
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				4.345	0,00	621	12,09
2025-06-26	NP	DFALX - Large Cap International 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				3.624	31,88	477	40,00
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				877	0,00	115	6,48
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				513	0,00	73	12,31
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A				40.521	0,00	5.332	6,11
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				644.459	0,00	84.808	6,11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				287	0,00	38	5,71

Other Listings

NL:HAL	142,20 €
GB:0K9V	142,00 €
GB:HALA
DE:HA4	143,60 €

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