Top 6 Mutual Funds with GB:JHDL / James Halstead plc
This page shows all mutual funds that have reported positions in GB:JHDL / James Halstead plc. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel
.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 19,317 | -39.25 | 41 | -33.87 | ||||
| 2025-06-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 15,541 | 32 | ||||||
| 2025-03-27 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 99,511 | 0.00 | 204 | -3.79 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 11,052 | 0.00 | 24 | 20.00 |
