I migliori fondi comuni di investimento 14 con HLCL / Helical plc (LSE)

I migliori fondi comuni di investimento 14 con GB:HLCL / Helical plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:HLCL / Helical plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-03-31	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	844.642	-47,32	1.879	-54,48
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	449.800	637,82	1.295	639,43
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	434.155	-13,18	1.370	6,78
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	761.108	-22,39	2.193	0,50
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	17.407	0,00	50	31,58
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	391.802	-0,00	1.129	29,51
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	8.145	-7,68	23	21,05
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	1.439.610	-2,20	4.147	26,66
2025-03-31	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	119.531	-50,51	266	-57,33
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	521.187	0,00	1.501	28,84
2025-08-15	NP	MBEQX - M International Equity Fund	3.046	-0,72	10	28,57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6.731	-23,90	20	0,00
2025-03-31	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	209.726	-46,06	467	-53,40
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	51.234	-16,01	162	3,21

DE:1Y7	2,40 €
US:HLICF
GB:HLCLL

I migliori fondi comuni di investimento 14 con HLCL / Helical plc (LSE)

I migliori fondi comuni di investimento 14 con GB:HLCL / Helical plc

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