Principaux fonds communs de placement 33 avec HQX / Domino's Pizza Enterprises Limited (DB)

Domino's Pizza Enterprises Limited
DE ˙ DB ˙ AU000000DMP0
7,35 € ↑0,05 (0,68%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 33 avec DE:HQX / Domino's Pizza Enterprises Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:HQX / Domino's Pizza Enterprises Limited. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 31 923 2,12 516 -10,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -716 -9
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -45 809 98,04 -581 55,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -239 468 82,06 -3 039 43,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -562 129 70,15 -7 133 33,88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -83 -73,20
2025-08-15 NP MBEQX - M International Equity Fund 1 700 0,29 22 -22,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -893 -11
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 194 495 2,12 3 143 -10,79
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 16 170 2,11 204 -19,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -43 410 240,18 -551 168,29
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 45 870 741
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 874 -5,99 305 -17,79
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 141 753 -3,21 2 291 -15,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 592 2,09 33 -20,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49 900 445,71 -633 183,86
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 78 197 -1,15 1 264 -13,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 402 116,01 -30 76,47
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 1 201 0,92 19 -13,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 159 184 -3,46 2 020 -24,07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 97 876 364,20 1 811 67,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 578 2,07 24 -14,81
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 313 43
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 10 982 7,86 177 -5,85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 440 877 -1,87 5 591 -22,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 305 -17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 442 -18
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 587 578 2,15 7 456 -19,64
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 834 0,00 13 -14,29
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 927 267 1,36 14 986 -11,45
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22 135 -15,02 358 -25,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 347 199 24,01 42 451 -2,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 424 -38,53 52 -47,96
Other Listings
US:DPZUF
AU:DMP 14,57 $AU
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