Grundläggande statistik
Portföljvärde $ 896 276 869
Aktuella positioner 119
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA World ex U.S. Government Fixed Income Portfolio Institutional Class har redovisat 119 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 896 276 869 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DFA INVESTMENT DIMENSIONS GROUP INC - DFA World ex U.S. Government Fixed Income Portfolio Institutional Classs största innehav är United Kingdom Gilt (GB:GB00BMGR2916) , FRENCH REPUBLIC GOVERNMENT BOND OAT (FR:FR001400L834) , French Republic Government Bond OAT (FR:FR0013313582) , Finland Government Bond (FI:FI4000306758) , and CPPIB Capital Inc (CA:XS1788529490) . DFA INVESTMENT DIMENSIONS GROUP INC - DFA World ex U.S. Government Fixed Income Portfolio Institutional Classs nya positioner inkluderar United Kingdom Gilt (GB:GB00BMGR2916) , FRENCH REPUBLIC GOVERNMENT BOND OAT (FR:FR001400L834) , French Republic Government Bond OAT (FR:FR0013313582) , Finland Government Bond (FI:FI4000306758) , and CPPIB Capital Inc (CA:XS1788529490) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
33,11 3,4967 3,4967
29,05 3,0682 1,9511
13,77 1,4540 1,4540
11,52 1,2166 1,2166
75,25 7,9475 0,7256
105,08 11,0980 0,7039
5,74 0,6060 0,6060
5,68 0,5998 0,5998
5,66 0,5977 0,5977
8,59 0,9070 0,3788
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−6,78 −0,7157 −0,7157
−3,70 −0,3906 −0,3906
−3,62 −0,3824 −0,3824
11,86 1,2526 −0,3749
−2,40 −0,2531 −0,2531
−2,28 −0,2408 −0,2408
−1,63 −0,1724 −0,1724
−1,63 −0,1724 −0,1724
−1,60 −0,1693 −0,1693
−1,55 −0,1635 −0,1635
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
GB00BMGR2916 / United Kingdom Gilt 105,08 6,81 11,0980 0,7039
FR001400L834 / FRENCH REPUBLIC GOVERNMENT BOND OAT 75,25 10,09 7,9475 0,7256
FR0013313582 / French Republic Government Bond OAT 67,13 1,63 7,0897 0,1111
FI4000306758 / Finland Government Bond 37,32 6,84 3,9414 0,2510
GB00BMV7TC88 / United Kingdom Gilt 33,11 3,4967 3,4967
XS1788529490 / CPPIB Capital Inc 32,34 9,69 3,4151 0,3005
EU000A1G0DT0 / European Financial Stability Facility 30,41 9,87 3,2121 0,2873
FR0010070060 / French Republic Government Bond OAT 29,61 9,65 3,1274 0,2741
CA68333ZAU18 / Province of Ontario Canada 29,05 174,78 3,0682 1,9511
XS1756367147 / Kuntarahoitus Oyj 28,40 9,91 2,9993 0,2693
XS0416848793 / Equinor ASA 28,31 7,24 2,9894 0,2007
XS2055744689 / EUROFIMA 26,29 9,87 2,7761 0,2484
AU0000048274 / Treasury Corp of Victoria 26,27 6,09 2,7744 0,1583
BE0000336454 / Kingdom of Belgium Government Bond 22,65 8,65 2,3922 0,1896
NZGOVDT534C4 / New Zealand Government Bond 20,63 6,63 2,1789 0,1347
EU000A3K4D74 / European Union 18,74 6,99 1,9791 0,1286
CA110709AF97 / Province of British Columbia Canada 16,52 6,40 1,7447 0,1044
XS2475513953 / Ontario Teachers' Finance Trust 13,80 10,54 1,4570 0,1383
CA74814ZFH16 / QUEBEC PROV CAD 1.5% 09-01-31 13,77 1,4540 1,4540
XS0307424274 / Asian Development Bank 13,27 8,25 1,4011 0,1063
AU3CB0258028 / BNG Bank NV 12,28 5,41 1,2968 0,0661
NZGOVDT437C0 / New Zealand Government Bond 11,87 6,84 1,2533 0,0798
EU000A1Z99D5 / European Stability Mechanism 11,86 −23,01 1,2526 −0,3749
CA110709GN67 / BRIT COLUMBIA 11,63 −6,14 1,2284 −0,0808
Province of Saskatchewan / DBT (XS2816664879) 11,52 1,2166 1,2166
XS1864034365 / International Bank for Reconstruction & Development 9,81 9,22 1,0355 0,0870
AU3CB0258598 / EUROFIMA 9,37 5,41 0,9897 0,0504
DE000A2YNZ16 / Kreditanstalt fuer Wiederaufbau 8,83 9,84 0,9325 0,0833
US500769CG75 / KFW 8,59 71,79 0,9070 0,3788
Province of British Columbia / DBT (XS2824742048) 8,51 8,28 0,8987 0,0684
DK0009924615 / Denmark Government Bonds 8,39 8,77 0,8866 0,0713
AU3SG0001944 / NEW S WALES TREASURY CRP LOCAL GOVT G 03/31 2 7,97 5,83 0,8422 0,0461
BE0000356650 / Kingdom of Belgium Government Bond 7,93 8,26 0,8378 0,0636
EU000A19XC51 / European Union 7,31 9,37 0,7721 0,0659
Q / Quetzal Copper Corp. 6,91 5,14 0,7299 0,0355
AU3CB0248037 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/30 3 6,88 5,63 0,7271 0,0386
PSP Capital, Inc. / DBT (XS2850686655) 5,74 0,6060 0,6060
Ministeries Van de Vlaamse Gemeenschap / DBT (BE0390121847) 5,68 0,5998 0,5998
Agence France Locale / DBT (FR001400N9U7) 5,66 0,5977 0,5977
NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond 5,47 7,53 0,5778 0,0402
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 5,32 6,36 0,5618 0,0334
XS0740808802 / European Investment Bank 5,21 8,47 0,5507 0,0428
AU3SG0001985 / Western Australian Treasury Corp 5,10 6,65 0,5383 0,0334
XS1772374770 / Deutsche Bahn Finance GMBH 4,92 10,22 0,5197 0,0480
AU3SG0002082 / New South Wales Treasury Corp 4,59 5,45 0,4845 0,0248
CA748148RL96 / Province of Quebec Canada 5.75 12/01/2036 4,56 4,42 0,4818 0,0202
Province of Ontario / DBT (CA68333ZBC01) 4,52 5,31 0,4775 0,0239
XS2463550702 / BNG BANK NV /EUR/ REGD REG S EMTN 1.25000000 4,15 9,18 0,4385 0,0367
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 3,52 5,52 0,3717 0,0194
AU0000079402 / Queensland Treasury Corp 3,46 6,90 0,3652 0,0235
FR0013336492 / UNEDIC ASSEO 3,39 10,78 0,3582 0,0347
AU3SG0002702 / NEW S WALES TREA 3,19 5,85 0,3367 0,0185
AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 3,14 5,30 0,3317 0,0166
Province of Manitoba / DBT (CA563469VE28) 3,02 5,29 0,3193 0,0159
AU3SG0002553 / NEW S WALES TREA 3,01 6,43 0,3182 0,0191
FR0013234333 / French Republic Government Bond OAT 2,76 9,15 0,2910 0,0242
NZLGFDT016C5 / New Zealand Local Government Funding Agency Bond 2,57 7,81 0,2711 0,0195
NZLGFDT019C9 / New Zealand Local Government Funding Agency Bond 2,52 7,52 0,2657 0,0184
CA74814ZFS70 / Province of Quebec Canada 2,19 5,45 0,2308 0,0118
XS1190624202 / Equinor ASA 1,94 0,2047 0,2047
AU3SG0002256 / Treasury Corp of Victoria 1,87 5,94 0,1979 0,0110
XS2438619426 / CPPIB CAPITAL 1,73 9,23 0,1825 0,0153
AU3SG0001993 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/31 1 1,66 6,55 0,1753 0,0107
AU3SG0002058 / SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 1,61 6,25 0,1705 0,0100
European Union / DBT (EU000A3LZ0X9) 1,13 6,74 0,1189 0,0075
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,57 0,0599 0,0599
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,48 0,0510 0,0510
RY.PRM / Royal Bank of Canada - Preferred Stock 0,33 0,0353 0,0353
Purchased USD / Sold NZD / DFE (000000000) 0,33 0,0346 0,0346
Purchased EUR / Sold USD / DFE (000000000) 0,32 0,0333 0,0333
Purchased EUR / Sold USD / DFE (000000000) 0,25 0,0261 0,0261
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,14 0,0152 0,0152
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,12 0,0125 0,0125
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,11 0,0120 0,0120
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 0,0098 0,0098
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 0,0078 0,0078
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 0,0077 0,0077
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 0,0077 0,0077
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0075 0,0075
Purchased CAD / Sold USD / DFE (000000000) 0,07 0,0072 0,0072
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0068 0,0068
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,05 0,0056 0,0056
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,04 0,0044 0,0044
Purchased CAD / Sold USD / DFE (000000000) 0,03 0,0034 0,0034
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0029 0,0029
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0029 0,0029
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0027 0,0027
Purchased CAD / Sold USD / DFE (000000000) 0,02 0,0018 0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0018 0,0018
Purchased USD / Sold JPY / DFE (000000000) 0,01 0,0007 0,0007
Purchased CAD / Sold USD / DFE (000000000) 0,01 0,0007 0,0007
Purchased USD / Sold GBP / DFE (000000000) 0,00 0,0000 0,0000
Purchased USD / Sold DKK / DFE (000000000) 0,00 0,0000 0,0000
Purchased USD / Sold DKK / DFE (000000000) 0,00 0,0000 0,0000
Purchased USD / Sold DKK / DFE (000000000) −0,00 −0,0004 −0,0004
Purchased USD / Sold SGD / DFE (000000000) −0,01 −0,0007 −0,0007
RY.PRM / Royal Bank of Canada - Preferred Stock −0,01 −0,0009 −0,0009
Purchased USD / Sold JPY / DFE (000000000) −0,01 −0,0009 −0,0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0013 −0,0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0013 −0,0013
Purchased USD / Sold EUR / DFE (000000000) −0,02 −0,0021 −0,0021
Purchased EUR / Sold USD / DFE (000000000) −0,03 −0,0034 −0,0034
Purchased USD / Sold CAD / DFE (000000000) −0,03 −0,0034 −0,0034
Purchased USD / Sold CAD / DFE (000000000) −0,06 −0,0064 −0,0064
Purchased USD / Sold CAD / DFE (000000000) −0,06 −0,0064 −0,0064
Purchased USD / Sold CAD / DFE (000000000) −0,06 −0,0066 −0,0066
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,07 −0,0073 −0,0073
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,83 −0,0880 −0,0880
Purchased USD / Sold SGD / DFE (000000000) −0,93 −0,0982 −0,0982
RY.PRM / Royal Bank of Canada - Preferred Stock −1,04 −0,1103 −0,1103
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,55 −0,1635 −0,1635
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −1,60 −0,1693 −0,1693
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −1,63 −0,1724 −0,1724
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −1,63 −0,1724 −0,1724
ANZ / ANZ Group Holdings Limited −2,28 −0,2408 −0,2408
Purchased USD / Sold GBP / DFE (000000000) −2,40 −0,2531 −0,2531
Purchased USD / Sold EUR / DFE (000000000) −3,62 −0,3824 −0,3824
Purchased USD / Sold EUR / DFE (000000000) −3,70 −0,3906 −0,3906
Purchased USD / Sold EUR / DFE (000000000) −6,78 −0,7157 −0,7157