Topp 7 gemensamma fonder med DALQF / D&L Industries, Inc. (OTCPK)

D&L Industries, Inc.
US ˙ OTCPK ˙ PHY1973T1008

Topp 7 gemensamma fonder med DALQF / D&L Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DALQF / D&L 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
(%)
2025-06-30 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 35 282 810 0,00 3 598 −0,53
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 337 900 0,00 32 3,23
2025-06-26 NP DFCEX - Emerging Markets 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 13 229 200 −5,94 1 349 −6,45
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 30 433 190 0,00 3 104 −0,54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 535 900 0,00 55 0,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 493 300 0,00 50 0,00
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 7 925 400 0,00 808 −0,49
Other Listings
PH:DNL 5,03 PHP
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