HSHPF / Hill & Smith PLC - 机构投资人持股 - 买家

希尔与史密斯有限公司
US ˙ OTCPK ˙ GB0004270301

机构和基金投资人持股 - 买家

在希尔与史密斯有限公司中开设新头寸的主要持有者包括 GISYX - 冠峰国际中坚基金机构级, GPIIX - Grandeur Peak International Opportunities Fund 机构级, GPGCX - Grandeur Peak 全球逆势基金机构级, GGSOX - Grandeur Peak 全球坚定基金投资者类别, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 454,196 10,836
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 27,563 2.11 659 -1.35
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 30,988 14.65 741 10.61
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 24,089 0.35 592 9.44
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,174 80.03 79 88.10
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 45,898 1,095
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 60,989 49.52 1,501 62.16
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 12,891 308
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 45,044 12,880.98 1,075 13,325.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 83,320 1,988
2025-07-28 NP AVDE - Avantis 国际股票 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 53,422 9.48 1,331 12.04
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 19,724 46.39 471 41.14
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 317 4.28 8 0.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 80,411 7.57 1,933 5.57
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 6,023 10.39 145 8.27
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 121,165 0.61 2,913 -1.32
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 40,506 28.69 974 26.20
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 615,514 12.83 14,683 8.87
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,641 116
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 85,260 49.87 2,101 62.74
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 484,348 0.85 11,644 -1.07
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 26,236 7.35 644 17.09
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 717,459 0.21 17,683 8.81
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,500 156
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 212,878 586.08 5,118 573.29
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 36,533 1.86 872 -1.69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,835 3.40 140 0.00
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 181,954 20.56 4,374 18.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 96,042 5.84 2,309 3.82
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 33,574 3.90 824 13.19
2025-06-26 NP FLKSX - 富达低价股票K6基金 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 84,035 2.03 2,005 -1.57
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 50,912 5.87 1,217 2.18
2025-06-26 NP DFIS - 维度国际小型股 ETF 109,388 1.06 2,615 -2.46
Other Listings
DE:7HL €24.40
GB:HILS £2,140.00
GB:HILSl
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