Top 7 investeringsforeninger med HGRVF / Hargreaves Services Plc (OTCPK)

Hargreaves Services Plc

US ˙ OTCPK ˙ GB00B0MTC970

Top 7 investeringsforeninger med HGRVF / Hargreaves Services Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HGRVF / Hargreaves Services Plc. 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				5.863	0,00	54	10,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				890	0,00	8	14,29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				992	0,00	8	14,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				22.413	0,00	183	3,98
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				100.000	0,00	1.027	30,37
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				29.274	0,00	239	3,46
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				18.548	0,00	152	3,42

Other Listings

GB:HSPL
GB:HSP	716,00 £

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