持有 HSHPF / 希尔与史密斯有限公司 (OTCPK)的前39大互惠基金

HSHPF / Hill & Smith PLC排名前 39的共同基金

此页面显示在HSHPF / Hill & Smith 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级	454,196		10,836
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	FSISX - 富达 SAI 国际小型股指数基金	22,347	-3.17	533	-6.49
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	19,361	-40.23	482	-38.91
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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	9,376	-4.75	225	-6.64
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
2025-05-21	NP	MBEQX - M国际股票基金	2,129	0.00	48	-2.04
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级	83,320		1,988
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp 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	21,216	0.00	521	8.11
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	19,724	46.39	471	41.14
2025-06-30	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	1,121,552	-0.54	26,962	-2.44
2025-07-30	NP	FILFX - 战略顾问国际基金 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	30,726	-13.03	767	-9.78
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	15,560	-8.79	372	-10.60
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	45,029	-4.51	1,108	3.46
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	57,244	-2.71	1,408	5.47
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,537	-41.60	88	-40.14
2025-06-30	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	257,197	-6.57	6,183	-8.35
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
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,753	0.00	92	8.24
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
2025-07-28	NP	VIOPX - 国际机会基金	57,751	-25.30	1,441	-23.47
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
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	13,311	0.00	320	-2.15
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	380	0.00	9	0.00
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	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	268,141	-2.47	6,446	-4.33
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级	66,702	0.00	1,604	-1.90
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	2,162	-20.98	52	-23.88
2025-06-26	NP	FLPSX - 富达低价股票基金 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	502,975	-0.33	11,999	-3.83
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
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	63,149	-9.77	1,553	-2.20
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
2025-06-26	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
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	1,870	0.00	47	2.22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	35,003	0.00	841	-1.87

DE:7HL	€24.40
GB:HILS	£2,140.00
GB:HILSl

持有 HSHPF / 希尔与史密斯有限公司 (OTCPK)的前39大互惠基金

HSHPF / Hill & Smith PLC排名前 39的共同基金

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