Topp 39 gemensamma fonder med DEXCF / Dexerials Corporation (OTCPK)

Topp 39 gemensamma fonder med DEXCF / Dexerials Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DEXCF / Dexerials Corporation. 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 (%)
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	900	−88,46	12	−90,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 700	0,00	42	24,24
2025-05-27	NP	NMIEX - Active M International Equity Fund	13 300	0,00	164	−19,61
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	704 600	−7,96	8 729	−25,73
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	167 700	−11,69	2 600	10,74
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	72 767	0,69	852	−9,56
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	16 100	−10,06	189	−18,88
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	102 900	−89,13	1 341	−90,73
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	5 900	3,51	83	−10,87
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	1 329 941	−2,18	20 554	22,04
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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	1 432 956	−0,33	16 777	−10,46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	15 484 500	0,00	240 055	25,43
2025-06-26	NP	DFALX - Large Cap International 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	32 700	−54,20	384	−58,71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	29 400	0,00	345	−9,92
2025-04-01	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8 600	−89,60	112	−91,13
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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	306 900	−27,05	3 593	−34,46
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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	239 898	2,03	2 809	−8,36
2025-06-26	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc 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	665 000	13,21	7 786	1,71
2025-06-26	NP	FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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	2 081 600	9,47	24 371	−1,65
2025-06-26	NP	DIHRX - International High Relative Profitability 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	37 200	0,00	437	−9,71
2025-03-31	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc 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	85 200		1 110
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 300	76,67	77	83,33
2025-07-28	NP	TIEUX - International Equity Fund	19 300	−4,93	279	−2,79
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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	29 200	6,96	342	−3,94
2025-08-15	NP	MBEQX - M International Equity Fund	3 000	0,00	46	24,32
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc 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	363 000	0,00	4 250	−10,17
2025-06-30	NP	VPACX - Vanguard Pacific 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	185 040	−1,28	2 174	−10,97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 100	−41,67	30	−40,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	4 200	0,00	49	−9,26
2025-04-29	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	141 800	−30,25	1 991	−39,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	45 100	−3,63	528	−13,30
2025-04-24	NP	USAWX - World Growth Fund Shares	17 400	0,00	244	−13,48
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	2 165 828	−0,47	25 446	−10,26
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	553 000	−20,91	7 763	−31,36
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	547 200	0,00	6 429	−9,83
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	95 600		1 477
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	62 391	17 726,00	730	18 150,00
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	45 600	19,69	705	48,84
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	6 300	0,00	92	3,41

Topp 39 gemensamma fonder med DEXCF / Dexerials Corporation (OTCPK)

Topp 39 gemensamma fonder med DEXCF / Dexerials Corporation

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