Topp 7 gemensamma fonder med DIDAF / Distribuidora Internacional de Alimentación, S.A. (OTCPK)

Distribuidora Internacional de Alimentación, S.A.
US ˙ OTCPK ˙ ES0626775904

Topp 7 gemensamma fonder med DIDAF / Distribuidora Internacional de Alimentación, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DIDAF / Distribuidora Internacional de Alimentación, S.A.. 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
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-03-26 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 35 346 869 0,00 612 27,23
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 035 722 0,00 70 27,78
2025-03-31 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 182 943 725 0,00 3 169 27,13
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0
2025-03-31 NP VEURX - Vanguard European 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 25 240 247 0,00 437 27,41
2025-03-31 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 47 700 236 0,00 826 27,27
Other Listings
GB:DIAe
DE:DI60
GB:0Q2F
ES:DIA
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