Principaux fonds communs de placement 7 avec RFGPF / Retail Food Group Limited (OTCPK)

Retail Food Group Limited
US ˙ OTCPK ˙ ZAE000191979

Principaux fonds communs de placement 7 avec RFGPF / Retail Food Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RFGPF / Retail Food Group 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 11 013 0,00 12 -14,29
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 48 750 0,00 47 -6,12
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 25 031 0,00 28 -15,15
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 1 040 0,00 1 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 734 -18,68 8 -30,00
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 538 736 0,00 540 -7,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 21 913 0,00 22 -8,70
Other Listings
AU:RFG 1,44 $AU
DE:JUU 0,80 €
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