Top 7 Mutual Funds with HLAGD / Hapag-Lloyd Aktiengesellschaft (BATS-CHIXE)

Hapag-Lloyd Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE000HLAG475
Top 7 Mutual Funds with GB:HLAGD / Hapag-Lloyd Aktiengesellschaft

This page shows all mutual funds that have reported positions in GB:HLAGD / Hapag-Lloyd Aktiengesellschaft. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 62 -1.59 9 -27.27
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 10,202 39.39 1,606 52.37
2025-08-15 NP MBEQX - M International Equity Fund 188 0.00 28 0.00
2025-06-26 NP DFALX - Large Cap International 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 11,070 0.00 1,743 9.22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 1
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 49,332 0.00 7,767 9.29
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,504 31.35 225 30.06
Other Listings
IT:1HLAG €120.60
US:HLAGF
DE:HLAG €119.90
GB:0RCG €118.85
AT:HLAG
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