Principaux fonds communs de placement 10 avec DDCCF / Branicks Group AG (OTCPK)

Principaux fonds communs de placement 10 avec DDCCF / Branicks Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DDCCF / Branicks Group AG. 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 (%)
2025-06-26	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	114 046	0,00	247	-16,55
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	157 829	0,00	342	-16,59
2025-03-26	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	8 586	-50,33	22	-53,19
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	312	0,00	1
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 103	-60,74	10	-69,70
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	179 463	2,14	390	-14,85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 130 485	-0,33	2 459	-16,93
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	167 596	-63,24	365	-69,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 005	0,00	7	16,67
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	3 206	-20,58	8	-20,00

DE:DIC
GB:0QGG	2,08 €
AT:DIC
GB:BRNKD
DE:BRNK	2,08 €

Principaux fonds communs de placement 10 avec DDCCF / Branicks Group AG (OTCPK)

Principaux fonds communs de placement 10 avec DDCCF / Branicks Group AG

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