21 Dana Amanah Tekemuka dengan ASTL / Algoma Steel Group Inc. (NasdaqGM)

21 Dana Amanah Terkemuka dengan ASTL / Algoma Steel Group Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ASTL / Algoma Steel Group Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-04-18	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	12,800	0.00	94	-32.12
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,095	0.00	8	40.00
2025-08-20	NP	TDVFX - Towle Deep Value Fund	277,991	5.34	1,915	33.92
2025-08-26	NP	AVALX - Aegis Value Fund Class I	1,727,084	23.35	11,935	57.07
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	78,380	0.00	401	-37.40
2025-06-26	NP	FDVLX - Fidelity Value 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	2,070,300	-4.52	10,590	-40.15
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	500,000	0.00	3,445	27.12
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	3,600	0.00	18	-37.93
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	28,988	0.00	200	26.75
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	2,183,700	-2.57	11,170	-38.93
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	43,728	0.00	224	-37.36
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	3,600	0.00	19	-26.92
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	22,600	0.00	156	27.05
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	62,871	0.89	322	-36.69
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	128,500	-26.53	885	-6.55
2025-06-26	NP	USMIX - Extended Market Index Fund	11,133	-3.48	57	-40.43
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	63,553	0.00	335	-28.33
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	74,368	18.15	380	-25.93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,454	-47.93	24	-62.90
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	98,432	0.00	503	-37.36
2025-04-28	NP	GIMFX - GMO Implementation Fund	8,800	0.00	64	-31.91

DE:9ZY	€4.20
CA:ASTL	CAD7.11

21 Dana Amanah Tekemuka dengan ASTL / Algoma Steel Group Inc. (NasdaqGM)

21 Dana Amanah Terkemuka dengan ASTL / Algoma Steel Group Inc.

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