Topp 8 gemensamma fonder med DLO / DLocal Limited (NasdaqGS)

DLocal Limited
US ˙ NasdaqGS ˙ KYG290181018

Topp 8 gemensamma fonder med DLO / DLocal Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DLO / DLocal Limited. 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
(%)
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 34 500 −17,07 391 13,01
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 41 500 0,00 367 −32,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 85 025 0,00 923 13,67
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 41 525 −28,26 346 −25,27
2025-05-29 NP MFMIX - Frontier Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 7 826 3,55 89 39,68
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 40 773 −15,95 361 −43,75
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 10 648 0,00 116 13,86
Other Listings
MX:DLO N
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