HLCL · HELICAL PLC · Held by Funds
Market Cap
201.03M GBP
Shares
113.58M
Funds whose latest official portfolio report holds HELICAL PLC (HLCL), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 392,472 | $1,051,035 | 0.03% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 270,436 | $725,316 | 0.01% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 162,250 | $435,158 | 0.07% | Long | 2026-07-31 | |
| iShares International Developed Real Estate ETF | IFGL | 11,689 | $31,350 | 0.04% | Long | 2026-07-31 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 883 | $2,368 | 0.02% | Long | 2026-07-31 |
Showing 1–5 of 5 positions