Topp 5 gemensamma fonder med DCOHF / Dickson Concepts (International) Limited (OTCPK)

Topp 5 gemensamma fonder med DCOHF / Dickson Concepts (International) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DCOHF / Dickson Concepts (International) Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	25 000	0,00	22	46,67
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	2 031 500	0,37	1 796	40,53
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	427 000	0,00	378	40,15
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	15 000	0,00	13	44,44
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	2 059 500	0,00	1 799	41,10

Topp 5 gemensamma fonder med DCOHF / Dickson Concepts (International) Limited (OTCPK)

Topp 5 gemensamma fonder med DCOHF / Dickson Concepts (International) Limited

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