Principaux fonds communs de placement 16 avec ALFDF / Astral Foods Limited (OTCPK)

Principaux fonds communs de placement 16 avec ALFDF / Astral Foods Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ALFDF / Astral Foods Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
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	488 372	-3,15	4 542	-5,18
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	834 779	12,77	7 763	10,29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16 539	11,25	154	8,51
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	7 387	0,00	79	20,00
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	119 141	-4,42	1 108	-6,42
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	14 672	0,00	136	-2,16
2025-06-26	NP	DFCEX - Emerging Markets 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	335 750	0,00	3 122	-2,10
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	36 224	-1,98	337	-4,27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 602	0,00	71	-2,78
2025-06-30	NP	CAFRX - Africa Fund	7 000	0,00	65	-1,52
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	443	-79,25	4	-80,00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3 677	-33,95	33	-45,76
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	448 866	0,00	4 174	-2,09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	11 798	0,00	110	-2,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4 440	0,00	41	-2,38

DE:A9U
ZA:ARL	20 250,00 ZAR

Principaux fonds communs de placement 16 avec ALFDF / Astral Foods Limited (OTCPK)

Principaux fonds communs de placement 16 avec ALFDF / Astral Foods Limited

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