Principaux fonds communs de placement 9 avec DYNDF / Dye & Durham Limited (OTCPK)

Principaux fonds communs de placement 9 avec DYNDF / Dye & Durham Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DYNDF / Dye & Durham 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	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	68 293	0,00	443	-36,68
2025-05-28	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	16 098	0,00	121	-38,27
2025-06-26	NP	FICDX - Fidelity Canada 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	789 400	8,51	5 119	-31,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 718	-39,84	20	-48,72
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	136 000		1 024
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 990	0,00	21	-4,55
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	25 680	-4,23	167	-39,42
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	4 459 500	9,96	28 919	-30,26
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	17 240	-59,48	112	-74,48

Principaux fonds communs de placement 9 avec DYNDF / Dye & Durham Limited (OTCPK)

Principaux fonds communs de placement 9 avec DYNDF / Dye & Durham Limited

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