Topp 20 gemensamma fonder med DMPHF / Dermapharm Holding SE (OTCPK)

Dermapharm Holding SE
US ˙ OTCPK ˙ DE000A2GS5D8

Topp 20 gemensamma fonder med DMPHF / Dermapharm Holding SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DMPHF / Dermapharm Holding SE. 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
(%)
2025-07-28 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 489 0,00 19 0,00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 26 580 0,00 1 160 5,94
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 235 706 0,00 10 297 6,21
2025-06-30 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 38 156 18,38 1 667 25,74
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 158 0,00 94 6,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 849 0,00 35 3,03
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 4 358 0,00 178 2,91
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 16 500 −29,38 720 −25,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 855 −42,46 34 −42,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 472 −16,03 195 −10,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 400 105
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 8 361 −12,16 365 −7,14
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 133 764 −10,50 5 467 −7,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 739 −3,55 76 1,35
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 112 953 −16,54 4 930 −11,59
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 75 933 0,00 3 317 6,21
2025-06-30 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 57 584 0,00 2 516 6,21
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 460 437 0,00 20 098 5,94
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 300 12
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 90 643 −16,10 3 957 −11,12
Other Listings
AT:DMP
DE:DMP
GB:DMPD
GB:0A5J
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