Principaux fonds communs de placement 20 avec DMPHF / Dermapharm Holding SE (OTCPK)

Principaux fonds communs de placement 20 avec DMPHF / Dermapharm Holding SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DMPHF / Dermapharm Holding SE. 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 (%)
2025-07-28	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	489	0,00	19	0,00
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	26 580	0,00	1 160	5,94
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	235 706	0,00	10 297	6,21
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	38 156	18,38	1 667	25,74
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	2 158	0,00	94	6,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	849	0,00	35	3,03
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	4 358	0,00	178	2,91
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	16 500	-29,38	720	-25,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	855	-42,46	34	-42,37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 472	-16,03	195	-10,96
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 400		105
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	8 361	-12,16	365	-7,14
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	133 764	-10,50	5 467	-7,50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 739	-3,55	76	1,35
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	112 953	-16,54	4 930	-11,59
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	75 933	0,00	3 317	6,21
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	57 584	0,00	2 516	6,21
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	460 437	0,00	20 098	5,94
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	300		12
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	90 643	-16,10	3 957	-11,12

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DE:DMP
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Principaux fonds communs de placement 20 avec DMPHF / Dermapharm Holding SE (OTCPK)

Principaux fonds communs de placement 20 avec DMPHF / Dermapharm Holding SE

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