Principaux fonds communs de placement 23 avec D69 / Dampskibsselskabet Norden A/S (DB)

Principaux fonds communs de placement 23 avec DE:D69 / Dampskibsselskabet Norden A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:D69 / Dampskibsselskabet Norden A/S. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	304 084	0,00	8 281	-4,22
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	16 585	32,32	452	26,69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 929	0,00	161	-4,76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8 934	0,00	243	-4,33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 400	0,00	93	-4,17
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	61 572	-12,61	1 677	-16,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	14 271	-6,73	435	7,94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	64 900	-26,42	2 054	-7,69
2025-06-30	NP	VEURX - Vanguard European 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	47 972	21,82	1 306	16,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	900	-48,95	27	-41,30
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	18 049	36,80	573	72,29
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	165 844	-8,94	5 264	14,56
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	100 294	0,00	2 731	-4,21
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	16 600	-47,30	527	-33,75
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100,00	0	-100,00
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	14 365	44,65	436	67,05
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	10 346	4,94	281	0,00
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	425 024	-2,74	11 574	-6,84
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	27 719	0,00	880	25,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV	890	0,00	28	27,27
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	8 017	0,00	254	25,25
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	39 080	-19,59	1 240	1,14
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	1 124	0,00	34	17,24

GB:0HDP	243,40 DKK
US:DPBSF
DK:DNORD	241,00 DKK
GB:DNORDC

Principaux fonds communs de placement 23 avec D69 / Dampskibsselskabet Norden A/S (DB)

Principaux fonds communs de placement 23 avec DE:D69 / Dampskibsselskabet Norden A/S

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