Topp 8 gemensamma fonder med GRDLF / Grindrod Limited (OTCPK)

Topp 8 gemensamma fonder med GRDLF / Grindrod Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRDLF / Grindrod 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 (%)
2025-06-30	NP	CAFRX - Africa Fund	160 000	0,00	100	−4,81
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	7 536 166	16,32	4 703	10,69
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	4 606 234	0,75	2 874	−4,10
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	43 177	0,00	32	3,33
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	8 231 890	−2,51	5 137	−7,23
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	139 992	0,00	98	6,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	268 633	0,00	168	−5,11
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	1 969 407	0,00	1 229	−4,88

Topp 8 gemensamma fonder med GRDLF / Grindrod Limited (OTCPK)

Topp 8 gemensamma fonder med GRDLF / Grindrod Limited

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