Top 20 investeringsforeninger med HLTFF / Hilton Food Group plc (OTCPK)

Hilton Food Group plc
US ˙ OTCPK ˙ GB00B1V9NW54

Top 20 investeringsforeninger med HLTFF / Hilton Food Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HLTFF / Hilton Food Group 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
(%)
2025-06-30 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 270.585 -7,30 3.219 0,75
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 50.571 4,54 592 13,41
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 51.760 208,83 614 244,94
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 202.242 3,23 2.406 12,17
2025-06-30 NP VEURX - Vanguard European 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 185.997 17,87 2.213 28,08
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 5.159 0,00 60 9,09
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 1.158.447 0,00 13.780 8,68
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 164.339 -4,62 1.947 3,13
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 194.198 -7,41 2.067 -13,19
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 729.460 0,21 8.674 11,32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20.698 -4,30 245 3,38
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 353.360 -0,20 4.202 10,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.867 0,00 46 9,76
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 29.733 3,71 352 12,10
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 140.607 -1,24 1.673 7,32
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 16.192 5,07 190 13,86
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 39.040 -7,58 457 0,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82.576 25,01 982 35,82
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 42.690 6,73 506 15,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.520 -40,53 41 -34,92
Other Listings
GB:HFG 667,00 £
GB:HFGl
DE:FAG 7,60 €
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