ALFDF / Astral Foods Limited - 机构投资人持股 - 卖家

星体食品有限公司
US ˙ OTCPK ˙ ZAE000029757

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 36,224 -1.98 337 -4.27
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 Dfa Investment Trust Co - 新兴市场小型股系列 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 95,439 -6.46 888 -8.46
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 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
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 2,628 -34.87 26 -18.75
Other Listings
DE:A9U
ZA:ARL ZAR20,250.00
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