Topp 35 gemensamma fonder med DRRKF / dormakaba Holding AG (OTCPK)

dormakaba Holding AG
US ˙ OTCPK ˙ CH0011795959

Topp 35 gemensamma fonder med DRRKF / dormakaba Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DRRKF / dormakaba Holding AG. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 117 0,00 107 22,99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 143 710,64 1 044 893,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 52 0,00 48 23,68
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1 072 15,89 955 42,18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 96 872 8,16 88 515 32,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 138 −48,70 123 −37,44
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 1 564 9,07 1 315 27,55
2025-07-25 NP USIFX - International Fund Shares 1 399 −11,90 1 246 8,07
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 43 144 0,69 36 394 18,29
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 9 680 −9,11 8 166 6,77
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 33 018 −8,53 30 170 11,85
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 834 9,74 760 33,86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 052 9,38 1 830 34,36
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 4 400 −10,20 3 712 5,49
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 940 2 624
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 5 734 8,62 5 243 33,07
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 13 958 0,00 11 774 17,48
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 6 888 21,27 5 810 42,47
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 210 0,00 187 22,37
2025-07-25 NP USAWX - World Growth Fund Shares 393 350
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 27 279 0,31 24 944 22,88
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 464 −11,62 391 3,99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 955 0,00 806 17,52
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 642 −25,61 540 −13,06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 131 98,48 111 134,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4 017 21,10 3 661 47,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 850 −82,39 717 −79,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 58 −1,69 53 20,45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 62 0,00 55 22,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 151 −15,17 138 4,55
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 7 150 −4,62 6 031 12,06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 136 0,00 115 17,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 863 −4,54 726 11,54
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 4 093 −79,21 3 055 −78,13
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 834 −80,45 1 547 −77,03
Other Listings
CH:DOKA 716,00 CHF
GB:0QMS 716,00 CHF
GB:DOKAZ
DE:KABN
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