HSHPF / Hill & Smith PLC – институциональная собственность – покупатели

Хилл энд Смит ПЛС
US ˙ OTCPK ˙ GB0004270301

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хилл энд Смит ПЛС, относятся GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak, GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс, GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund, GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 454 196 10 836
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 27 563 2,11 659 -1,35
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 30 988 14,65 741 10,61
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 24 089 0,35 592 9,44
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 3 174 80,03 79 88,10
2025-06-30 NP GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund 45 898 1 095
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 60 989 49,52 1 501 62,16
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 12 891 308
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 45 044 12 880,98 1 075 13 325,00
2025-06-30 NP GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс 83 320 1 988
2025-07-28 NP AVDE — Avantis International Equity 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 - Институциональный класс фонда Grandeur Peak Global Reach Fund 19 724 46,39 471 41,14
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А 317 4,28 8 0,00
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 Europe ETF малой капитализации 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 Core MSCI Europe 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 - Международный фонд малой капитализации Fidelity Series 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 World Small-Cap ETF 4 641 116
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 85 260 49,87 2 101 62,74
2025-06-26 NP EAFE — iShares Core 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 - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 26 236 7,35 644 17,09
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 - Класс инвесторов параметрического международного фонда акций 6 500 156
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 — Международный индексный фонд Fidelity Total 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 - Акции инвесторов Vanguard European Stock Index Fund 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 - Фонд стратегий малой и средней капитализации Old Westbury 96 042 5,84 2 309 3,82
2025-08-28 NP SEIE - SEI Select International Equity ETF 33 574 3,90 824 13,19
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 — ETF Dimensional International Core Equity 2 50 912 5,87 1 217 2,18
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 109 388 1,06 2 615 -2,46
Other Listings
DE:7HL 24,40 €
GB:HILS 2 130,00 £
GB:HILSl
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