Topp 15 gemensamma fonder med DTTLF / Datatec Limited (OTCPK)

Topp 15 gemensamma fonder med DTTLF / Datatec Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DTTLF / Datatec Limited. 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 (%)
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	33 608	0,00	118	37,65
2025-06-26	NP	DFCEX - Emerging Markets 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	3 803 801	−5,51	11 839	11,29
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	81 396		300
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	110 814	0,00	345	17,81
2025-06-30	NP	CAFRX - Africa Fund	51 328	21,26	160	43,24
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	556 639	0,00	2 056	22,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	72 300	0,00	225	17,80
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	31 456	0,00	98	16,87
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	658 035	−6,47	2 048	10,23
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	24 473	0,00	76	18,75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	69 035		254
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	67 024	0,00	246	21,78
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	77 905	0,00	242	18,05
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	2 539 492	0,00	7 904	17,78
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	2 767 296	3,96	8 613	22,45

Topp 15 gemensamma fonder med DTTLF / Datatec Limited (OTCPK)

Topp 15 gemensamma fonder med DTTLF / Datatec Limited

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