Topp 16 gemensamma fonder med ALFDF / Astral Foods Limited (OTCPK)

Topp 16 gemensamma fonder med ALFDF / Astral Foods Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALFDF / Astral Foods Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-30	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	488 372	−3,15	4 542	−5,18
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	834 779	12,77	7 763	10,29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16 539	11,25	154	8,51
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	7 387	0,00	79	20,00
2025-06-30	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	119 141	−4,42	1 108	−6,42
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	14 672	0,00	136	−2,16
2025-06-26	NP	DFCEX - Emerging Markets 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	335 750	0,00	3 122	−2,10
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	36 224	−1,98	337	−4,27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 602	0,00	71	−2,78
2025-06-30	NP	CAFRX - Africa Fund	7 000	0,00	65	−1,52
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	443	−79,25	4	−80,00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3 677	−33,95	33	−45,76
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	448 866	0,00	4 174	−2,09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	11 798	0,00	110	−2,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4 440	0,00	41	−2,38

DE:A9U
ZA:ARL	20 456,00 ZAR

Topp 16 gemensamma fonder med ALFDF / Astral Foods Limited (OTCPK)

Topp 16 gemensamma fonder med ALFDF / Astral Foods Limited

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