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

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

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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 39,292 -24.59 665 12.33
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 6,590 -1.57 112 46.05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 927 -52.31 14 -33.33
2025-06-26 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 88,803 -7.34 1,200 13.87
2025-07-25 NP SCHC - Schwab International Small-Cap 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 51,734 -3.93 806 34.62
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 115,288 -3.35 1,557 18.76
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 216,293 -14.48 3,671 27.47
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 15,710 -26.44 212 -9.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4,674 -22.73 79 16.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 8,217 -34.04 111 -19.12
Other Listings
DE:8SF € 10.80
NL:SLIGR € 10.96
GB:0MKM € 10.87
GB:SLIGRA
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