Top 12 Mutual Funds with SIGRF / Sligro Food Group N.V. (OTCPK)

Top 12 Mutual Funds with SIGRF / Sligro Food Group N.V.

This page shows all mutual funds that have reported positions in SIGRF / Sligro Food Group N.V.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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
2025-07-29	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
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	2,450	0.00	38	40.74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,151	0.00	20	46.15
2025-07-28	NP	AVDEX - Avantis International 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	705	0.00	11	42.86
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
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6,155	0.00	83	22.39
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
2025-06-30	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	103,327	0.00	1,396	22.80
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
2025-06-26	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

DE:8SF	€10.80
NL:SLIGR	€10.96
GB:0MKM	€10.87
GB:SLIGRA

Top 12 Mutual Funds with SIGRF / Sligro Food Group N.V. (OTCPK)

Top 12 Mutual Funds with SIGRF / Sligro Food Group N.V.

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