SIGRF / Sligro Food Group N.V. - Kepemilikan Institusional - Pembeli

Sligro Food Group N.V.
US ˙ OTCPK ˙ NL0000817179

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-07-25 NP EWN - iShares MSCI Netherlands 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 25,994 6.08 404 49.08
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 606,788 20.41 8,197 47.92
2025-07-28 NP AVDE - Avantis International Equity ETF 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 15,447 19.32 240 67.83
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 231 55.03 4 200.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 458 8.53 6 50.00
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 67,114 3.29 907 26.89
2025-06-30 NP VEURX - Vanguard European 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 67,313 28.27 909 57.81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,534 55.39 144 132.26
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 141,324 1.03 1,909 24.12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 20,264 76.84 274 116.67
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 74,224 95.10 1,003 139.71
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 544 77.78 8 166.67
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 18,780 186.94 292 305.56
2025-06-26 NP IEUS - iShares MSCI Europe 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 1,613 13.19 22 40.00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,793 65.42 43 65.38
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 12,680 11.24 215 65.89
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,453 5.08 278 57.06
Other Listings
DE:8SF € 10.80
NL:SLIGR € 10.96
GB:0MKM € 10.87
GB:SLIGRA
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