14 Reksa Dana Terbaik dengan HLCL / Helical plc (LSE)

Helical plc

GB ˙ LSE ˙ GB00B0FYMT95

£ 216.00 ↑3.00 (1.41%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan GB:HLCL / Helical plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:HLCL / Helical plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

Other Listings

DE:1Y7	€ 2.36
US:HLICF
GB:HLCLL

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