PHCRF / Healius Limited – институциональная собственность – покупатели

Хелиус Лимитед
US ˙ OTCPK ˙ AU0000033359

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хелиус Лимитед, относятся 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 VGTSX - Акции инвесторов Vanguard Total International 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 9 320 315 0,46 8 677 5,84
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 923 336 0,83 860 6,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 709 320 12,47 660 18,49
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 4 256 336 4,05 3 963 9,63
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 5 996 840 4,63 3 100 -38,67
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 810 095 6,74 754 10,23
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 734 592 24 468,29 414 20 600,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 46 865 26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 810 8,09 15 7,69
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 11 314 570 1,75 10 534 7,21
2025-06-26 NP SCZ — iShares MSCI EAFE 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 2 163 632 3,08 2 014 8,63
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 771 275 11,78 718 15,62
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 2 167 611 5,72 2 018 9,20
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 425 877 6,13 397 11,86
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 8 370 80,78 5 33,33
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 30 932 1 493,61 17 1 600,00
2025-05-23 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 77 708 0,33 68 3,08
Other Listings
AU:HLS 0,81 A$
DE:PGZ 0,43 €
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