Topp 12 gemensamma fonder med SIGRF / Sligro Food Group N.V. (OTCPK)

Topp 12 gemensamma fonder med SIGRF / Sligro Food Group N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SIGRF / Sligro Food Group N.V.. 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 (%)
2025-08-28	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	9 778	167,16	166	302,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	927	−52,31	14	−33,33
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	88 803	−7,34	1 200	13,87
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	2 450	0,00	38	40,74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 151	0,00	20	46,15
2025-07-28	NP	AVDEX - Avantis International 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	705	0,00	11	42,86
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	606 788	20,41	8 197	47,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 155	0,00	83	22,39
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	216 293	−14,48	3 671	27,47
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	103 327	0,00	1 396	22,80
2025-06-30	NP	VEURX - Vanguard European 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	67 313	28,27	909	57,81
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	74 224	95,10	1 003	139,71

DE:8SF	10,80 €
NL:SLIGR	10,96 €
GB:0MKM	10,87 €
GB:SLIGRA

Topp 12 gemensamma fonder med SIGRF / Sligro Food Group N.V. (OTCPK)

Topp 12 gemensamma fonder med SIGRF / Sligro Food Group N.V.

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