ALFDF / Astral Foods Limited - Kepemilikan Institusional - Penjual

Astral Foods Limited
US ˙ OTCPK ˙ ZAE000029757

Kepemilikan Institusional dan Dana - Penjual

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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 HDVAX - Hartford International Equity Fund Class A 36,224 -1.98 337 -4.27
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 Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 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 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,628 -34.87 26 -18.75
Other Listings
DE:A9U
ZA:ARL ZAR 20,250.00
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