Лучшие 12 взаимные фонды с SIGRF / Слайгро Фуд Групп Н.В. (OTCPK)

Слайгро Фуд Групп Н.В.

US ˙ OTCPK ˙ NL0000817179

Лучшие 12 взаимные фонды с SIGRF / Sligro Food Group N.V.

На этой странице показаны все взаимные фонды, сообщившие о позициях в SIGRF / Sligro Food Group N.V.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				9 778	167,16	166	302,44
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				927	-52,31	14	-33,33
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				88 803	-7,34	1 200	13,87
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				2 450	0,00	38	40,74
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 151	0,00	20	46,15
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				705	0,00	11	42,86
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				606 788	20,41	8 197	47,92
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				6 155	0,00	83	22,39
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral 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				216 293	-14,48	3 671	27,47
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				103 327	0,00	1 396	22,80
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				67 313	28,27	909	57,81
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				74 224	95,10	1 003	139,71

Other Listings

DE:8SF	10,80 €
NL:SLIGR	10,96 €
GB:0MKM	10,87 €
GB:SLIGRA

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