18 Dana Amanah Tekemuka dengan HLFDF / Halfords Group plc (OTCPK)

Halfords Group plc

US ˙ OTCPK ˙ GB00B012TP20

18 Dana Amanah Terkemuka dengan HLFDF / Halfords Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HLFDF / Halfords 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 (%)
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				21,670		46
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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				149,944	-21.74	310	-7.74
2025-03-31	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				138,695	-4.03	244	-22.12
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,413	0.00	9	28.57
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				3,158,066	-15.53	6,537	-0.34
2025-03-31	NP	VGTSX - Vanguard Total International 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				3,005,887	0.00	5,274	-18.56
2025-07-29	NP	GIMFX - GMO Implementation Fund				12,278	0.00	28	50.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,065	-27.67	23	4.76
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				56,620	-9.22	99	-26.12
2025-03-31	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				407,838	-5.97	716	-23.45
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				6,300	-25.88	13	-7.14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				311,556		645
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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				100,262	50.44	226	121.57
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				837,098	0.00	1,733	17.98
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				41,980		95
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				103,137	0.00	233	46.84
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				771,781	1.54	1,354	-17.29
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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				14,654	0.00	33	50.00

Other Listings

GB:HFD	£140.20
DE:HDK	€1.53
GB:HFDL

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