12 Dana Amanah Tekemuka dengan SIGRF / Sligro Food Group N.V. (OTCPK)

Sligro Food Group N.V.

US ˙ OTCPK ˙ NL0000817179

12 Dana Amanah Terkemuka dengan SIGRF / Sligro Food Group N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SIGRF / Sligro Food Group N.V.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

Other Listings

DE:8SF	€10.80
NL:SLIGR	€10.96
GB:0MKM	€10.87
GB:SLIGRA

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