HAL Trust | Mutual Funds

Mutual Funds that own HAL Trust

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
First Eagle Overseas Fund
571,392
0.7%
0
0.59%
04/30/2018
T Rowe Price Institutional Concentrated International Equity
43,338
0.05%
-5,847
1.85%
06/30/2018
First Eagle Global Income Builder Fund
39,656
0.05%
0
0.51%
04/30/2018
Trojan Investment Funds - Spectrum Fund
25,729
0.03%
435
2.94%
06/30/2018
17,473
0.02%
0
0.07%
01/31/2018
T Rowe Price International Concentrated Equity Fund
12,217
0.02%
776
1.83%
06/30/2018
11,508
0.01%
0
0.15%
09/06/2018
Norrep Global Income Growth Class
11,082
0.01%
1,382
1.33%
04/30/2018
GO UCITS ETF Solutions Plc - Longer Dated All Commodities
9,670
0.01%
9,670
0.31%
02/28/2018
Schwab Fundamental International Large Company Index ETF
8,591
0.01%
0
0.04%
09/06/2018

About HAL Trust

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Address
5, Avenue des Citronniers
Monaco 98000
Monaco
Employees -
Website mailto:[email protected]
Updated 07/08/2019
HAL Trust is an investment company, which engages in the holding of trusts of HAL Holding NV on behalf of Trust shareholders. It operates through the following segments: Optical Retail, Unquoted, Quoted Minority Interests, Real Estate, and Reconciling Items. The Optical Retail segment sells optical products.