7 Dana Amanah Tekemuka dengan HWG / Harworth Group plc (LSE)

Harworth Group plc

GB ˙ LSE ˙ GB00BYZJ7G42

£174.00 0.00 (0.00%)

2025-09-08
HARGA SAHAM

7 Dana Amanah Terkemuka dengan GB:HWG / Harworth Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:HWG / Harworth Group plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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				412,630	38.34	967	49.77
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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				674,588	-0.52	1,573	6.93
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				20,633	-73.37	45	-75.28
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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				616,675	23.39	1,440	33.12
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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				146,511	0.00	343	8.20
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,530	0.00	16	14.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,316	-63.46	10	-60.87

Other Listings

US:HWGLF
GB:HWGL
DE:UK6A	€1.99

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