GB:HLCLL / Helical plc - Kepemilikan Institusional - Pembeli

Helical plc
GB ˙ BATS-CHIXE ˙ GB00B0FYMT95
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP REET - iShares Global REIT 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 302,731 2.34 872 31.92
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 17,863 4.24 56 30.23
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 17,982 9.24 52 41.67
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
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 14,686 0.54 42 31.25
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 17,189 205.09 54 285.71
Other Listings
DE:1Y7 € 2.36
US:HLICF
GB:HLCL £ 216.00
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