Topp 9 gemensamma fonder med DYNDF / Dye & Durham Limited (OTCPK)

Topp 9 gemensamma fonder med DYNDF / Dye & Durham Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DYNDF / Dye & Durham 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 (%)
2025-06-26	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	68 293	0,00	443	−36,68
2025-05-28	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	16 098	0,00	121	−38,27
2025-06-26	NP	FICDX - Fidelity Canada 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	789 400	8,51	5 119	−31,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 718	−39,84	20	−48,72
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	136 000		1 024
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 990	0,00	21	−4,55
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	25 680	−4,23	167	−39,42
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	4 459 500	9,96	28 919	−30,26
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	17 240	−59,48	112	−74,48

Topp 9 gemensamma fonder med DYNDF / Dye & Durham Limited (OTCPK)

Topp 9 gemensamma fonder med DYNDF / Dye & Durham Limited

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