持有 HLICF / 螺旋PLC (OTCPK)的前14大互惠基金

螺旋PLC

US ˙ OTCPK ˙ GB00B0FYMT95

HLICF / Helical plc排名前 14的共同基金

此页面显示在HLICF / Helical plc中报告头寸的所有共同基金。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。

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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 (%)
2025-03-31	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 富达国际房地产基金富达顾问国际房地产基金：A 级 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 - 骏利亨德森全球房地产基金 A 类				434,155	-13.18	1,370	6.78
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 - 威尔明顿实物资产基金 A 类股票				17,407	0.00	50	31.58
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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 - 富达顾问全球房地产基金 A 类 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 - 国际核心股票投资组合 - 机构类别 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 - 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				119,531	-50.51	266	-57.33
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级				521,187	0.00	1,501	28.84
2025-08-15	NP	MBEQX - M国际股票基金				3,046	-0.72	10	28.57
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				6,731	-23.90	20	0.00
2025-03-31	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				209,726	-46.06	467	-53.40
2025-08-26	NP	NMMGX - 多管理人全球房地产基金				51,234	-16.01	162	3.21

Other Listings

DE:1Y7	€2.36
GB:HLCLL
GB:HLCL	£215.00

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