16 Reksa Dana Terbaik dengan ALFDF / Astral Foods Limited (OTCPK)

Astral Foods Limited

US ˙ OTCPK ˙ ZAE000029757

16 Reksa Dana Terbaik dengan ALFDF / Astral Foods Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALFDF / Astral Foods Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
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				488,372	-3.15	4,542	-5.18
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				834,779	12.77	7,763	10.29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				16,539	11.25	154	8.51
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				119,141	-4.42	1,108	-6.42
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				14,672	0.00	136	-2.16
2025-06-26	NP	DFCEX - Emerging Markets 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				335,750	0.00	3,122	-2.10
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				36,224	-1.98	337	-4.27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				7,602	0.00	71	-2.78
2025-06-30	NP	CAFRX - Africa Fund				7,000	0.00	65	-1.52
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				443	-79.25	4	-80.00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				3,677	-33.95	33	-45.76
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				448,866	0.00	4,174	-2.09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				11,798	0.00	110	-2.68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				4,440	0.00	41	-2.38

Other Listings

DE:A9U
ZA:ARL	ZAR 20,250.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.