Topp 32 gemensamma fonder med DMPZF / Domino's Pizza Group plc (OTCPK)

Domino's Pizza Group plc
US ˙ OTCPK ˙ SE0007691613

Topp 32 gemensamma fonder med DMPZF / Domino's Pizza Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DMPZF / Domino's Pizza Group plc. 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 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 916 537 −25,44 3 304 −25,27
2025-08-27 NP LLINX - Longleaf Partners International Fund 6 907 395 0,00 24 404 −3,57
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 311 354 19,87 1 160 14,98
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 4 709 493 −23,02 19 702 −24,57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 30 671 123 0,00 110 130 −3,35
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 696 900 −0,63 2 498 −0,87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 131 615 −43,12 475 −50,78
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 1 387 0,00 5 −20,00
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 811 019 2,61 2 917 −0,88
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 409 928 13,37 1 449 9,03
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 124 770 −11,03 533 −19,03
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 437 036 −12,76 1 572 −15,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 98 447 16,84 353 16,56
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 2 876 603 −10,94 12 062 5,61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 583 0,00 114 −28,93
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 162 221 17,44 582 17,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 643 −77,35 15 −73,21
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 719 129 −18,62 2 593 −18,44
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 89 865 103,62 324 104,43
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 991 700 0,00 7 140 −3,75
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 177 218 8,06 639 4,42
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 10 378 −26,72 37 −30,77
2025-08-15 NP MBEQX - M International Equity Fund 11 207 0,00 47 −2,13
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26 295 118 0,00 92 906 −3,72
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 1 022 996 −19,55 3 688 −19,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 895 −27,89 42 −20,75
2025-03-31 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 51 182 0,00 261 −6,14
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 4 438 416 −20,68 16 002 −20,51
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 453 313 0,00 1 602 −3,55
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1 241 829 −1,72 4 808 −20,41
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1 158 019 −0,89 4 175 −29,46
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 167 924 84,54 697 117,81
Other Listings
GB:DOM 210,00 GBP
GB:DOML
DE:DKOB 2,36 €
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