Principaux fonds communs de placement 23 avec DFDDF / DFDS A/S (OTCPK)

Principaux fonds communs de placement 23 avec DFDDF / DFDS A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DFDDF / DFDS 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	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	70 116	17,78	975	10,29
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	75 852	0,00	1 212	11,72
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	43 997	-29,53	612	-34,26
2025-07-28	NP	VIOPX - International Opportunities Fund	47 074	-30,15	752	-21,83
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	112 604	0,00	1 566	-6,40
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	1 977	-34,32	32	-66,67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	966	-53,96	13	-58,06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 311	-47,98	21	-44,44
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	255 608	-9,38	4 533	22,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 632	-7,34	120	-13,77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 767	0,00	31	34,78
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	10 740	0,00	190	35,00
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	14 846	0,00	206	-7,24
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	25 700	0,00	456	35,42
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	71 900	0,00	1 271	35,07
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	17 109	25,14	238	16,75
2025-06-30	NP	VINEX - Vanguard International Explorer 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	127 992	15,05	1 780	7,68
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	448 974	0,00	6 244	-6,43
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	106 750	-1,60	1 485	-7,94
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	10 000	0,00	177	36,15
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	1 450	0,00	23	15,00
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	427 722	-7,71	5 948	-13,65
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 222	-1,81	39	34,48

DK:DFDS	99,70 DKK
GB:DFDSC
GB:0RB3	98,78 DKK
DE:29K	13,01 €

Principaux fonds communs de placement 23 avec DFDDF / DFDS A/S (OTCPK)

Principaux fonds communs de placement 23 avec DFDDF / DFDS A/S

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