持有 ALFDF / 星体食品有限公司 (OTCPK)的前16大互惠基金

星体食品有限公司

US ˙ OTCPK ˙ ZAE000029757

ALFDF / Astral Foods Limited排名前 16的共同基金

此页面显示在ALFDF / Astral Foods Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-05-28	NP	QCVAX - Clearwater 国际基金				0	-100.00	0	-100.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 哈特福德国际价值基金 A 类				834,779	12.77	7,763	10.29
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别				16,539	11.25	154	8.51
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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 - 港湾海外基金机构级				14,672	0.00	136	-2.16
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 - 哈特福德国际股票基金 A 类				36,224	-1.98	337	-4.27
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				7,602	0.00	71	-2.78
2025-06-30	NP	CAFRX-非洲基金				7,000	0.00	65	-1.52
2025-03-31	NP	LSVZX - LSV 新兴市场股票基金机构类别股票				443	-79.25	4	-80.00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				3,677	-33.95	33	-45.76
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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 - 阿卡迪亚新兴市场投资组合投资者类别股票				11,798	0.00	110	-2.68
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票				4,440	0.00	41	-2.38

Other Listings

DE:A9U
ZA:ARL	ZAR20,250.00

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