Topp 32 gemensamma fonder med DTSOF / DTS Corporation (OTCPK)

DTS Corporation
US ˙ OTCPK ˙ JP3548500002

Topp 32 gemensamma fonder med DTSOF / DTS Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DTSOF / DTS Corporation. 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 800 1 528,57 648 2 300,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 300 −27,78 47 −4,17
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 54 32,50
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 8 600 309
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 7 600 −10,59 216 −6,49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 400 0,00 97 4,35
2025-06-26 NP FJPNX - Fidelity Japan 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 185 100 0,00 5 262 4,24
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 152 400 −5,46 4 335 −1,41
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 32 200 0,00 918 4,44
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 540 273 3,45 15 366 7,88
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 39 200 280,58 1 115 297,86
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 63 700 −1,85 1 812 2,32
2025-06-30 NP VPACX - Vanguard Pacific 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 44 912 4,18 1 277 8,68
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 700 0,00 24 26,32
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 172 400 0,00 4 903 4,27
2025-04-24 NP USAWX - World Growth Fund Shares 9 400 0,00 264 0,77
2025-07-25 NP USIFX - International Fund Shares 18 400 −11,54 631 8,23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 000 −20,79 227 −17,45
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 351 900 0,00 10 005 4,24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22 382 0,00 637 4,26
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 314 202 −4,03 11 263 28,47
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 8 600 0,00 308 33,48
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 72 600 −7,16 2 065 −3,19
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 16 340 −20,06 465 −16,70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 112 300 0,00 3 867 22,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 500 −6,25 51 15,91
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 700 0,00 219 4,29
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 90 241 2,13 2 566 6,48
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 564 989 −0,33 16 063 3,89
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 104 342 −19,20 2 968 −15,76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 766 500 −2,17 27 519 31,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −46,67 55 −35,71
Other Listings
JP:9682 5 140,00 JPY
DE:DA9 29,20 €
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