Top 15 investeringsforeninger med HLTEF / Hilan Ltd. (OTCPK)

Hilan Ltd.

US ˙ OTCPK ˙ IL0010846983

Top 15 investeringsforeninger med HLTEF / Hilan Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HLTEF / Hilan Ltd.. 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 (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				226.153	3,07	14.439	4,95
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1.546	0,00	99	2,08
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				4.258	-69,85	362	-58,07
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				24.341	0,00	2.068	38,79
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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				144.558	5,13	12.284	45,88
2025-08-15	NP	MBEQX - M International Equity Fund				313	0,00	27	36,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4.451	-4,18	284	-2,75
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				681	0,00	43	2,38
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				69.162	-0,63	4.416	1,19
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A				29.935	0,00	2.543	38,91
2025-06-26	NP	DIHRX - International High Relative Profitability 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				2.776	0,00	177	1,72
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				7.611	0,00	486	1,68
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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				47.627	-12,55	3.041	-10,95
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				298	0,00	22	16,67
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				7.799	1,77	497	3,54

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