Topp 31 gemensamma fonder med ICPVF / Dyno Nobel Limited (OTCPK)

Topp 31 gemensamma fonder med ICPVF / Dyno Nobel Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ICPVF / Dyno Nobel Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1 323 949		2 343
2025-06-26	NP	DFALX - Large Cap International 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		162 373		236
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		6 110 574		8 870
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		168 635		298
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		765 319		1 355
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		21 317		37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		511 503		742
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 372		−2
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		25 441 026		36 930
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 521		−3
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		851 067		1 235
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−887		−2
2025-08-15	NP	MBEQX - M International Equity Fund		31 061		55
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		508 824		897
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		32 434		47
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7 264 364		10 545
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		4 946 938		7 181
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		28 495	−71,66	50	−68,94
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		37 058		64
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		127 139		220
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		238 228		346
2025-08-29	NP	JAJDX - International Small Company Trust NAV		19 601	0,00	35	9,68
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1 259 922		1 829
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		15 278 460		27 043
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		33 245	0,00	58	1,79
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		637 945		926
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		2 014 697		2 925
2025-06-26	NP	FZILX - Fidelity ZERO 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		299 602		435
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		101 800		148
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		459 401		667
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		38 033 146		67 335

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AU:DNL	2,92 AUD

Topp 31 gemensamma fonder med ICPVF / Dyno Nobel Limited (OTCPK)

Topp 31 gemensamma fonder med ICPVF / Dyno Nobel Limited

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