CKF Pemilikan Institusi, Penjual - Collins Foods Limited

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-30	NP	VPACX - Vanguard Pacific 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	126,773	-3.23	667	9.70
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	48,071	-0.92	293	12.74
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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	28,552	-44.54	150	-37.24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7,058	-28.60	35	-31.37
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	371,146	-3.91	1,954	8.80
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	23,905	-21.83	146	-10.98
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	19,807	-20.79	104	-10.34
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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	12,961	-41.39	68	-33.98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30,682	-5.99	162	6.62
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	220,359	-4.75	1,162	6.71
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	36,169	-0.11	190	13.10
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	91,421	-2.22	557	11.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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	1,573	-91.50	8	-90.59
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	91,633	-7.24	426	-21.15
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	47,113	-1.57	287	12.55
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	17,064	-37.57	79	-46.98
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	4,495	-9.59	24	-14.81
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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	90,019	-40.02	450	-42.46

AU:CKF / Collins Foods Limited - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

Other Listings

US:CLLFF
DE:6CF	€5.75