Topp 6 gemensamma fonder med DCWRF / Dcw Ltd. (OTC)

Topp 6 gemensamma fonder med DCWRF / Dcw Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DCWRF / Dcw Ltd.. 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 (%)
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	6 911 023	−1,03	6 763	7,23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	61 842	0,00	58	1,79
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	1 164 195	0,00	1 087	2,64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	264 826	−0,22	238	7,69
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	88 978	115,19	87	135,14
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	38 894	0,00	35	6,25