SDF Pemilikan Institusi, Pembeli - Steadfast Group Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Steadfast Group Limited termasuk VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, WSML - iShares MSCI World Small-Cap ETF, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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		194,921	7.02	732	11.93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		29,621	13.22	117	23.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		121,592	2.70	481	12.41
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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		6,860,473	0.90	25,781	5.55
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		58,240	19.40	219	24.57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		68,092	2.27	256	5.37
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		57,657	11.97	217	17.39
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		548,988	11.62	2,063	16.82
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		712,962	10.75	2,678	14.16
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		58,624	10.90	220	16.40
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc 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		9,116,390	1.41	33,848	7.52
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		2,928	3.83	11	11.11
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		498,682	17.16	1,873	20.84
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		124,192	16.28	466	21.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		106,040	17.05	420	27.36
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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	Short	-237,200		-5
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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		3,346,470	0.86	12,576	5.50
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		56,597	5.07	210	11.70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		74,984		279
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6,026	3.97	23	4.76
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		2,300,369	3.11	8,644	7.86
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		341,833	4.37	1,354	13.70
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		13,725		52
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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		962,733	2.78	3,792	12.39
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		433,321	14,436.10	1,628	16,180.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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		1,391,037	0.69	5,227	5.32
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		362	47.76	1
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		428,008	14.36	1,693	24.41
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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		10,359,645	10.68	38,930	15.78
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares		2,686,027	15.82	10,625	26.09
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		201,675	0.75	750	6.85
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		26,700	54.34	100	61.29
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		15,840,869	2.21	59,528	6.91
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		2,241,495	1.86	8,309	8.23
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc 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		41,846	36.91	157	44.04
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		604,515	34.34	2,244	41.85
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		779,498		2,929
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock 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		290,574	10.88	1,151	20.80
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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		464,239	1.30	1,745	5.95
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		27,640	4.24	97	-4.00
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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		1,080,411	8.68	4,060	13.69
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		159,232	13.47	598	18.65
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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		3,356,460	20.03	12,613	25.55
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF 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		766,243	5.83	3,018	15.73
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		155,797	16.20	565	17.22

AU:SDF / Steadfast Group Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings

DE:1S6	€3.34
US:SFGLF