7 Reksa Dana Terbaik dengan DIDAF / Distribuidora Internacional de Alimentación, S.A. (OTCPK)

Distribuidora Internacional de Alimentación, S.A.

US ˙ OTCPK ˙ ES0626775904

7 Reksa Dana Terbaik dengan DIDAF / Distribuidora Internacional de Alimentación, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DIDAF / Distribuidora Internacional de Alimentación, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				0	-100.00	0	-100.00
2025-03-26	NP	DFIEX - International 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				35,346,869	0.00	612	27.23
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,035,722	0.00	70	27.78
2025-03-31	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				182,943,725	0.00	3,169	27.13
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0	-100.00	0
2025-03-31	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				25,240,247	0.00	437	27.41
2025-03-31	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				47,700,236	0.00	826	27.27

Other Listings

GB:DIAe
DE:DI60
GB:0Q2F
ES:DIA

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