13 Dana Amanah Tekemuka dengan STLFF / Stillfront Group AB (publ) (OTCPK)

Stillfront Group AB (publ)

US ˙ OTCPK ˙ SE0007704788

13 Dana Amanah Terkemuka dengan STLFF / Stillfront Group AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam STLFF / Stillfront Group AB (publ). 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 (%)
2025-06-30	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				985,869	21.84	505	3.70
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				109,892	0.00	52	-37.35
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				1,722,497	0.00	883	-14.85
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19,809	0.00	14	55.56
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				146,054	1.44	75	-13.95
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				202,249	0.00	104	-14.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				21,386	-50.61	18	-34.62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				344,428	-75.18	177	-78.92
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				0	-100.00	0	-100.00
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				1,520,656	0.00	780	-14.86
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				6,215,426	0.00	3,187	-14.86
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				188,855	-30.09	97	-40.74
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				3,745,275	0.00	2,698	51.86

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