Topp 9 gemensamma fonder med DII.B / Dorel Industries Inc. (TSX)

Dorel Industries Inc.
CA ˙ TSX ˙ CA25822C2058
1,32 CA$ ↑0,02 (1,54%)
2025-09-11
DELAT PRIS
Topp 9 gemensamma fonder med CA:DII.B / Dorel Industries Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:DII.B / Dorel Industries Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 541 0,00 6 −66,67
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 32 301 0,00 39 −66,96
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 877 0,00 1 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 800 0,00 2 −50,00
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 177 248 0,00 213 −66,30
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 500 0,00 1 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 700 −54,00 4 −86,36
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 164 960 0,00 182 −24,90
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 156 725 0,00 1 274 −24,88
Other Listings
US:DIIBF
DE:DO4B 0,78 €
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