Principaux fonds communs de placement 27 avec DNERF / Downer EDI Limited (OTCPK)

Downer EDI Limited
US ˙ OTCPK ˙ AU000000DOW2

Principaux fonds communs de placement 27 avec DNERF / Downer EDI Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DNERF / Downer EDI 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 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 10 673 230 0,00 38 975 3,76
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 204 681 5,77 851 28,79
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 316 964 6,65 1 157 10,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 186 426 -3,23 681 0,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 26 043 0,00 108 22,73
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 5 996 873 0,33 24 926 22,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41 228 0,00 171 21,43
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 3 019 034 -4,05 11 025 -0,44
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 9 446 750 0,28 34 496 4,04
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51 725 -2,11 215 18,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 739 -9,56 87 -6,52
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 97 514 342,64 333 453,33
2025-08-15 NP MBEQX - M International Equity Fund 25 989 0,00 108 22,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 067 847 40,05 3 899 45,32
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5 571 -68,33 20 -70,31
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 106 485 0,00 375 -4,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31 302 -42,56 123 -35,11
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 342 014 -4,80 1 249 -1,27
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 490 717 13,91 1 792 18,14
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 247 560 1,18 62 982 4,98
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 202 709 0,00 838 21,63
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 123 725 -81,80 452 -77,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 246 0,00 56 12,24
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 801 780 -1,40 2 928 2,31
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 159 708 2,57 562 -1,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 138 299 -18,28 575 -0,35
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 15 008 13,41 55 17,39
Other Listings
AU:DOW 6,92 $AU
DE:DNE 3,76 €
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