HSHPF / Hill & Smith PLC - Pemilikan Institusi - Pembeli

Hill & Smith PLC
US ˙ OTCPK ˙ GB0004270301

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Hill & Smith PLC termasuk GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class, GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 454,196 10,836
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,563 2.11 659 -1.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30,988 14.65 741 10.61
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 24,089 0.35 592 9.44
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,174 80.03 79 88.10
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 45,898 1,095
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 60,989 49.52 1,501 62.16
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12,891 308
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45,044 12,880.98 1,075 13,325.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 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 - Grandeur Peak Global Reach Fund Institutional Class 19,724 46.39 471 41.14
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 317 4.28 8 0.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 Small-Cap 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 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 - Fidelity Series International Small Cap Fund 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 - WMC Strategic European Equity Fund Institutional Shares 85,260 49.87 2,101 62.74
2025-06-26 NP IEFA - 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 - WisdomTree Europe SmallCap Dividend Fund N/A 26,236 7.35 644 17.09
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 - Parametric International Equity Fund Investor Class 6,500 156
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor 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 212,878 586.08 5,118 573.29
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 - Vanguard European Stock Index Fund Investor 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 181,954 20.56 4,374 18.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 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 - Fidelity Low-Priced Stock K6 Fund 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 - Dimensional International Core Equity 2 ETF 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 £2,140.00
GB:HILSl
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