Top 37 investeringsforeninger med HTWSF / Helios Towers plc (OTCPK)

Helios Towers plc
US ˙ OTCPK ˙ GB00BJVQC708

Top 37 investeringsforeninger med HTWSF / Helios Towers plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HTWSF / Helios Towers 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
(%)
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 415.888 -21,30 598 -3,08
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 14.195.701 -33,72 22.914 -12,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 202.694 -3,93 290 16,53
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 119.198 7,57 170 30,77
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 21.842 0,00 30 20,00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 450.720 752
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.790.362 -25,84 3.986 -10,06
2025-08-29 NP JAJDX - International Small Company Trust NAV 21.114 0,00 35 20,69
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.479.984 -36,14 4.972 -22,55
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 8.081.767 1,89 13.490 22,97
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 3.130.000 -15,41 5.224 2,55
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 704.000 0,00 1.013 22,07
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34.536 -38,43 56 -20,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 80.485 -5,84 116 16,16
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 2.947.021 -6,51 4.240 15,10
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 750.900 -46,97 1.253 -35,71
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 2.071.407 20,85 2.980 48,85
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 328.853 -39,96 549 -27,09
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 168.896 0,00 281 21,12
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 497.296 -1,19 611 -3,02
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 139.762 -40,94 165 -49,38
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4.757.300 0,00 6.797 21,29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 38.312 0,00 53 20,93
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 534.934 0,00 765 21,82
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 376.191 31,22 538 30,58
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 553.651 -60,79 894 -48,50
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 15.477.221 -7,68 22.266 13,66
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 98.012 -29,42 159 -7,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 600.959 0,00 973 31,84
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 13.521.515 5,66 19.453 30,09
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2.160.273 3.606
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.337.545 -6,25 3.340 13,69
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 359.793 -1,14 514 20,09
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 1.710.823 0,00 2.461 23,11
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 19.955 0,00 32 33,33
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 17.794 -14,31 25 4,17
Other Listings
GB:HTWS 143,00 £
MX:HTWS N
GB:HTWSL
DE:8HT 1,62 €
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