Principaux fonds communs de placement 11 avec DOTDF / dotdigital Group Plc (OTCPK)

dotdigital Group Plc
US ˙ OTCPK ˙ GB00B3W40C23

Principaux fonds communs de placement 11 avec DOTDF / dotdigital Group Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DOTDF / dotdigital Group Plc. 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
(%)
2025-03-31 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 1 155 996 -19,56 1 243 -24,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 814 0,00 13 18,18
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 321 288 -18,91 354 -16,94
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 463 136 -9,50 512 -6,91
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 25 376 26
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 73 839 0,00 65 -20,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 245 525 4,92 272 7,97
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57 070 147,84 63 162,50
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 46 816 0,00 48 17,07
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 30 297 88,87 33 94,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 959 -47,42 16 -40,00
Other Listings
GB:DOTDL
DE:3DO 0,74 €
GB:DOTD 66,80 £GB
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