Top 16 investeringsforeninger med ALFDF / Astral Foods Limited (OTCPK)

Astral Foods Limited

US ˙ OTCPK ˙ ZAE000029757

Top 16 investeringsforeninger med ALFDF / Astral Foods Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ALFDF / Astral Foods Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

Other Listings

DE:A9U
ZA:ARL	20.250,00 ZAR

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