Top 8 investeringsforeninger med SNFRF / Sinofert Holdings Limited (OTCPK)

Sinofert Holdings Limited

US ˙ OTCPK ˙ BMG8403G1033

Top 8 investeringsforeninger med SNFRF / Sinofert Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SNFRF / Sinofert Holdings 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 (%)
2025-06-26	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				15.880.673	-0,89	2.398	3,81
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				24.268.198	0,00	3.664	4,75
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				52.000		8
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				1.556.000	0,00	235	4,46
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				5.978.000	0,00	903	4,76
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				22.602.032	-13,10	3.413	-8,99
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				458.000	-1,72	75	-1,33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				228.000		37

Other Listings

HK:297	1,47 HK$
DE:WCQ1	0,14 €

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