DE:1S6 / Steadfast Group Limited - Kepemilikan Institusional - Pembeli

Steadfast Group Limited
DE ˙ DB ˙ AU000000SDF8
€ 3.34 ↑0.02 (0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Steadfast Group Limited meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, WSML - iShares MSCI World Small-Cap ETF, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 194,921 7.02 732 11.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,621 13.22 117 23.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 121,592 2.70 481 12.41
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 6,860,473 0.90 25,781 5.55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 58,240 19.40 219 24.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 68,092 2.27 256 5.37
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 57,657 11.97 217 17.39
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 548,988 11.62 2,063 16.82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 712,962 10.75 2,678 14.16
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 58,624 10.90 220 16.40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc 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 9,116,390 1.41 33,848 7.52
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 2,928 3.83 11 11.11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 498,682 17.16 1,873 20.84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 124,192 16.28 466 21.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 106,040 17.05 420 27.36
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 Short -237,200 -5
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 3,346,470 0.86 12,576 5.50
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 56,597 5.07 210 11.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 74,984 279
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,026 3.97 23 4.76
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,300,369 3.11 8,644 7.86
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 341,833 4.37 1,354 13.70
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 13,725 52
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 962,733 2.78 3,792 12.39
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 433,321 14,436.10 1,628 16,180.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 1,391,037 0.69 5,227 5.32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 362 47.76 1
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 428,008 14.36 1,693 24.41
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 10,359,645 10.68 38,930 15.78
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 2,686,027 15.82 10,625 26.09
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 201,675 0.75 750 6.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26,700 54.34 100 61.29
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 15,840,869 2.21 59,528 6.91
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,241,495 1.86 8,309 8.23
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc 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 41,846 36.91 157 44.04
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 604,515 34.34 2,244 41.85
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 779,498 2,929
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock 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 290,574 10.88 1,151 20.80
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 464,239 1.30 1,745 5.95
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 27,640 4.24 97 -4.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 1,080,411 8.68 4,060 13.69
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 159,232 13.47 598 18.65
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 3,356,460 20.03 12,613 25.55
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF 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 766,243 5.83 3,018 15.73
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 155,797 16.20 565 17.22
Other Listings
US:SFGLF
AU:SDF A$ 6.19
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