HSHPF / Hill & Smith PLC - Institutionelt ejerskab - Sælgere

Hill & Smith PLC
US ˙ OTCPK ˙ GB0004270301

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock 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 7.489 -11,36 187 -9,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22.347 -3,17 533 -6,49
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 44.949 -18,36 1.123 -15,32
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 19.361 -40,23 482 -38,91
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 9.376 -4,75 225 -6,64
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22.952 -7,66 565 0,18
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 257.023 -0,20 6.179 -2,11
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 1.121.552 -0,54 26.962 -2,44
2025-07-30 NP FILFX - Strategic Advisers International 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 30.726 -13,03 767 -9,78
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15.560 -8,79 372 -10,60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 45.029 -4,51 1.108 3,46
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 143.962 -8,38 3.595 -4,94
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 57.244 -2,71 1.408 5,47
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 5.835 -17,79 141 -19,54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.537 -41,60 88 -40,14
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 257.197 -6,57 6.183 -8,35
2025-07-28 NP VIOPX - International Opportunities Fund 57.751 -25,30 1.441 -23,47
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 16.652 -42,00 400 -43,10
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 75.041 -8,97 1.870 -6,92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4.003 -20,24 91 -22,41
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 268.141 -2,47 6.446 -4,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 27.752 -12,42 667 -14,05
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock 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 61.602 -0,25 1.535 1,99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.162 -20,98 52 -23,88
2025-08-28 NP QCSTRX - Stock Account Class R1 63.300 -9,29 1.560 -1,52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 502.975 -0,33 11.999 -3,83
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 63.149 -9,77 1.553 -2,20
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 3.695 -41,06 91 -36,17
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 59.593 -4,13 1.463 4,50
Other Listings
DE:7HL 24,40 €
GB:HILS 2.110,00 £
GB:HILSl
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