Topp 14 gemensamma fonder med DRUNF / Dream Unlimited Corp. (OTCPK)

Topp 14 gemensamma fonder med DRUNF / Dream Unlimited Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DRUNF / Dream Unlimited Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 350	0,00	20	11,11
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	400	0,00	5	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 365	−42,28	18	−48,57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 386	−34,89	157	−40,75
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	25 460	−18,00	351	−25,48
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	78 421	−0,01	1 081	−9,16
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	232 703	5,38	3 209	−4,27
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	4 365	0,00	66	11,86
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 631	−61,45	24	−68,42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12 116	0,00	167	−8,74
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	3 356	0,00	46	−8,00
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	134 593	−6,17	1 856	−14,79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 900	0,00	39	−9,30
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	28 000	0,00	424	10,70

DE:50DA	12,40 €
CA:DRM	20,38 CA$

Topp 14 gemensamma fonder med DRUNF / Dream Unlimited Corp. (OTCPK)

Topp 14 gemensamma fonder med DRUNF / Dream Unlimited Corp.

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