Topp 12 gemensamma fonder med DYLLF / Deep Yellow Limited (OTCPK)

Topp 12 gemensamma fonder med DYLLF / Deep Yellow Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DYLLF / Deep Yellow 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 (%)
2025-08-28	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	261 606	31,61	286	115,04
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	3 114 182	−5,36	2 265	−16,21
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	413 659	−1,70	301	−13,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	43 108	−43,40	37	−26,00
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	987 096	0,00	718	−11,48
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	13 157 404	2,30	9 570	−9,39
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	8 058 609	−1,26	8 893	61,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	31 653	0,00	35	61,90
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	1 150 411	0,00	837	−11,44
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	4 551 086		3 946
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	261 146	0,00	190	−11,68
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	23 459	0,00	20	33,33

DE:JMI	1,04 €
AU:DYL	1,86 AUD
NA:DYL

Topp 12 gemensamma fonder med DYLLF / Deep Yellow Limited (OTCPK)

Topp 12 gemensamma fonder med DYLLF / Deep Yellow Limited

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