Grundlæggende statistik
| Porteføljeværdi | $ 395.773.574 |
| Nuværende stillinger | 140 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VCFVX - International Value Fund har afsløret 140 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 395.773.574 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VCFVX - International Value Funds største beholdninger er Shell plc (NL:SHELL) , Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) , TotalEnergies SE (FR:TTE) , ORIX Corporation (US:ORXCF) , and Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) . VCFVX - International Value Funds nye stillinger omfatter Partners Group Holding AG (MX:PGHN N) , Iyogin Holdings Inc (JP:JP3149700001) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 3,00 | 0,7515 | 0,7515 | |
| 0,04 | 6,05 | 1,5174 | 0,6765 | |
| 0,02 | 5,27 | 1,3221 | 0,5448 | |
| 0,13 | 1,87 | 0,4700 | 0,4464 | |
| 5,42 | 4,23 | 1,0600 | 0,4420 | |
| 0,26 | 4,61 | 1,1574 | 0,3593 | |
| 0,63 | 2,57 | 0,6443 | 0,3500 | |
| 0,19 | 3,42 | 0,8582 | 0,3449 | |
| 0,04 | 2,30 | 0,5772 | 0,3226 | |
| 1,77 | 1,77 | 0,4444 | 0,3226 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 5,23 | 1,3121 | -0,7293 | |
| 0,01 | 4,38 | 1,0980 | -0,4897 | |
| 0,12 | 4,32 | 1,0847 | -0,4426 | |
| 0,07 | 7,26 | 1,8222 | -0,4376 | |
| 0,41 | 13,37 | 3,3554 | -0,3743 | |
| 0,19 | 7,99 | 2,0048 | -0,3503 | |
| 0,18 | 10,60 | 2,6587 | -0,3359 | |
| 0,34 | 7,16 | 1,7954 | -0,3349 | |
| 0,01 | 1,52 | 0,3803 | -0,2627 | |
| 0,02 | 1,33 | 0,3333 | -0,2548 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHELL / Shell plc | 0,41 | -20,51 | 13,37 | -21,60 | 3,3554 | -0,3743 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,45 | -20,88 | 11,55 | -19,76 | 2,8964 | -0,2493 | |||
| TTE / TotalEnergies SE | 0,18 | -20,52 | 10,60 | -22,63 | 2,6587 | -0,3359 | |||
| ORXCF / ORIX Corporation | 0,44 | -20,16 | 9,28 | -17,79 | 2,3290 | -0,1397 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,01 | -19,38 | 8,62 | -14,48 | 2,1626 | -0,0411 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,09 | -19,39 | 8,14 | -14,22 | 2,0415 | -0,0326 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,69 | -19,40 | 8,12 | -19,53 | 2,0370 | -0,1690 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,19 | -38,00 | 7,99 | -25,83 | 2,0048 | -0,3503 | |||
| ITOCF / ITOCHU Corporation | 0,14 | -19,95 | 7,38 | -3,04 | 1,8515 | 0,1876 | |||
| SAN / Santander UK plc - Preferred Stock | 0,07 | -23,00 | 7,26 | -29,73 | 1,8222 | -0,4376 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,34 | -37,98 | 7,16 | -26,56 | 1,7954 | -0,3349 | |||
| NG. / National Grid plc | 0,48 | -27,03 | 6,80 | -16,16 | 1,7067 | -0,0670 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,83 | -27,44 | 6,63 | -11,01 | 1,6627 | 0,0345 | |||
| AZN / Astrazeneca plc | 0,04 | -19,39 | 6,42 | -23,11 | 1,6107 | -0,2149 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,11 | -19,39 | 6,30 | -20,92 | 1,5803 | -0,1610 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0,33 | -32,64 | 6,08 | -15,00 | 1,5259 | -0,0386 | |||
| CAP / Capgemini SE | 0,04 | 47,71 | 6,05 | 57,25 | 1,5174 | 0,6765 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,15 | -28,78 | 5,82 | -25,48 | 1,4600 | -0,2473 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,05 | -19,79 | 5,70 | -11,39 | 1,4306 | 0,0237 | |||
| SIE / Siemens Aktiengesellschaft | 0,02 | 41,93 | 5,27 | 48,21 | 1,3221 | 0,5448 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,10 | -57,86 | 5,23 | -43,99 | 1,3121 | -0,7293 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0,57 | -19,40 | 5,21 | 0,81 | 1,3076 | 0,1773 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0,11 | -21,54 | 5,21 | -5,29 | 1,3070 | 0,1044 | |||
| TOYOF / Toyota Motor Corporation | 0,27 | -19,88 | 5,16 | -14,47 | 1,2958 | -0,0245 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0,23 | -23,02 | 4,86 | -7,43 | 1,2199 | 0,0716 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,03 | -19,39 | 4,67 | -0,62 | 1,1724 | 0,1445 | |||
| IMB / Imperial Brands PLC | 0,12 | -4,75 | 4,67 | 2,48 | 1,1723 | 0,1755 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,26 | -7,99 | 4,61 | 26,38 | 1,1574 | 0,3593 | |||
| KPN / Koninklijke KPN N.V. | 0,97 | -19,40 | 4,56 | -0,81 | 1,1428 | 0,1387 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0,63 | -19,40 | 4,48 | -5,96 | 1,1247 | 0,0824 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,01 | -19,36 | 4,38 | -39,74 | 1,0980 | -0,4897 | |||
| DEVL / DBS Group Holdings Ltd | 0,12 | -39,23 | 4,32 | -38,12 | 1,0847 | -0,4426 | |||
| BIRG / Bank of Ireland Group plc | 0,31 | -18,98 | 4,23 | -6,38 | 1,0610 | 0,0735 | |||
| ASRNL / ASR Nederland N.V. | 0,07 | -25,04 | 4,23 | -9,27 | 1,0605 | 0,0418 | |||
| BCPU / Banco Comercial Português, S.A. | 5,42 | 6,97 | 4,23 | 49,50 | 1,0600 | 0,4420 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,02 | 7,48 | 4,19 | 9,37 | 1,0514 | 0,2137 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,02 | 12,86 | 4,17 | 17,28 | 1,0458 | 0,2687 | |||
| BKP / Piraeus Financial Holdings S.A. | 0,62 | -24,79 | 4,15 | 6,36 | 1,0405 | 0,1881 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,27 | -19,39 | 4,06 | -8,88 | 1,0198 | 0,0447 | |||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0,02 | -19,39 | 4,02 | -11,26 | 1,0084 | 0,0181 | |||
| BNP / BNP Paribas SA | 0,04 | -12,65 | 3,90 | 1,59 | 0,9784 | 0,1392 | |||
| SOK / Sankyo Co., Ltd. | 0,22 | -21,57 | 3,87 | -3,17 | 0,9720 | 0,0972 | |||
| NST / Northern Star Resources Limited | 0,27 | -25,88 | 3,71 | -6,55 | 0,9314 | 0,0628 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,02 | -18,89 | 3,50 | -13,41 | 0,8782 | -0,0057 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0,11 | -20,00 | 3,43 | -17,17 | 0,8616 | -0,0449 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0,31 | -19,35 | 3,42 | -11,92 | 0,8582 | 0,0092 | |||
| T6R / Tokyo Tatemono Co., Ltd. | 0,19 | 30,78 | 3,42 | 45,72 | 0,8582 | 0,3449 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0,22 | -19,46 | 3,31 | -30,38 | 0,8308 | -0,2091 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0,36 | -19,40 | 3,30 | -10,27 | 0,8283 | 0,0238 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0,05 | -21,45 | 3,23 | -4,57 | 0,8111 | 0,0703 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0,11 | -19,43 | 3,21 | -16,44 | 0,8048 | -0,0344 | |||
| SUNB / Sunbelt Rentals Holdings, Inc. | 0,05 | -19,39 | 3,12 | -22,47 | 0,7818 | -0,0969 | |||
| CCJ / Cameco Corporation | 0,05 | 1,86 | 3,00 | 35,39 | 0,7536 | 0,2685 | |||
| PGHN N / Partners Group Holding AG | 0,00 | 3,00 | 0,7515 | 0,7515 | |||||
| 288 / WH Group Limited | 3,23 | -18,82 | 2,98 | -8,13 | 0,7486 | 0,0387 | |||
| BT.A / BT Group plc | 1,21 | -21,54 | 2,94 | -6,02 | 0,7367 | 0,0536 | |||
| 5EE / Mebuki Financial Group,Inc. | 0,57 | -15,41 | 2,81 | -1,19 | 0,7056 | 0,0832 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 0,64 | 25,22 | 2,68 | 50,17 | 0,6730 | 0,2824 | |||
| TPX / TOPPAN Holdings Inc. | 0,10 | -21,55 | 2,66 | -28,81 | 0,6672 | -0,1495 | |||
| TCAP / TP ICAP Group PLC | 0,75 | -21,54 | 2,65 | -15,59 | 0,6644 | -0,0215 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0,14 | -28,40 | 2,65 | -28,07 | 0,6642 | -0,1406 | |||
| JR0 / Just Group plc | 1,31 | -3,44 | 2,64 | -7,51 | 0,6613 | 0,0383 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,05 | -5,89 | 2,63 | 10,80 | 0,6593 | 0,1407 | |||
| DCNSF / Daiichi Life Group, Inc. | 0,33 | 213,59 | 2,57 | -17,02 | 0,6448 | -0,0321 | |||
| BBAS3 / Banco do Brasil S.A. | 0,63 | 116,14 | 2,57 | 90,79 | 0,6443 | 0,3500 | |||
| MKS / Marks and Spencer Group plc | 0,49 | 45,31 | 2,49 | 63,81 | 0,6235 | 0,2918 | |||
| MARA / Marubeni Corporation | 0,12 | -21,57 | 2,43 | 1,93 | 0,6105 | 0,0885 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0,09 | -32,27 | 2,37 | -36,03 | 0,5943 | -0,2152 | |||
| SUMA / Sumitomo Corporation | 0,09 | -21,58 | 2,33 | -10,19 | 0,5841 | 0,0172 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0,04 | 77,92 | 2,30 | 97,59 | 0,5772 | 0,3226 | |||
| 3107 / Daiwabo Holdings Co., Ltd. | 0,13 | -21,57 | 2,15 | -23,16 | 0,5394 | -0,0723 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0,04 | -44,04 | 2,12 | -34,53 | 0,5315 | -0,1759 | |||
| Z1L / Lerøy Seafood Group ASA | 0,46 | -21,54 | 2,00 | -27,64 | 0,5006 | -0,1023 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0,10 | -13,27 | 1,97 | 15,72 | 0,4952 | 0,1224 | |||
| PAAS / Pan American Silver Corp. | 0,08 | -13,14 | 1,89 | -11,09 | 0,4750 | 0,0094 | |||
| VEM / Venture Corporation Limited | 0,22 | -21,53 | 1,89 | -27,91 | 0,4733 | -0,0987 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,02 | -21,54 | 1,88 | -17,74 | 0,4726 | -0,0280 | |||
| DEC / Diversified Energy Company | 0,13 | 1.553,32 | 1,87 | 1.650,47 | 0,4700 | 0,4464 | |||
| BUR / Burford Capital Limited | 0,14 | -21,54 | 1,82 | -35,34 | 0,4564 | -0,1586 | |||
| 9404 / Nippon Television Holdings, Inc. | 0,08 | 88,84 | 1,81 | 131,16 | 0,4542 | 0,2830 | |||
| JBSS3 / JBS S.A. | 0,25 | -27,75 | 1,79 | -3,72 | 0,4485 | 0,0426 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1,77 | 218,09 | 1,77 | 218,53 | 0,4444 | 0,3226 | |||
| 3132 / Macnica Holdings, Inc. | 0,13 | -21,58 | 1,73 | -13,41 | 0,4343 | -0,0029 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,02 | -19,38 | 1,71 | -37,84 | 0,4284 | -0,1722 | |||
| MEPDF / MediPal Holdings Corporation | 0,11 | -16,96 | 1,70 | -10,78 | 0,4257 | 0,0100 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,01 | -29,08 | 1,65 | -31,29 | 0,4142 | -0,1113 | |||
| 109 / Kinden Corporation | 0,06 | -21,45 | 1,59 | 1,27 | 0,4001 | 0,0558 | |||
| FGR / FirstGroup plc | 0,01 | -10,33 | 1,57 | 22,42 | 0,3933 | 0,1133 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1,50 | -21,54 | 1,55 | -7,63 | 0,3890 | 0,0219 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,01 | -31,55 | 1,52 | -48,47 | 0,3803 | -0,2627 | |||
| XST / Sanwa Holdings Corporation | 0,04 | -43,58 | 1,51 | -40,01 | 0,3782 | -0,1711 | |||
| 0WP / WPP plc | 0,19 | -21,54 | 1,51 | -21,90 | 0,3778 | -0,0436 | |||
| DCC / DCC plc | 0,02 | -46,50 | 1,33 | -50,61 | 0,3333 | -0,2548 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0,03 | -21,54 | 1,23 | -34,74 | 0,3098 | -0,1037 | |||
| KGX / KION GROUP AG | 0,03 | -21,54 | 1,22 | -9,34 | 0,3069 | 0,0120 | |||
| JD. / JD Sports Fashion Plc | 1,06 | -21,54 | 1,20 | -9,57 | 0,3011 | 0,0108 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,02 | -36,83 | 1,12 | -39,65 | 0,2805 | -0,1244 | |||
| SDGCF / Sundrug Co.,Ltd. | 0,04 | -21,70 | 1,09 | -10,78 | 0,2740 | 0,0063 | |||
| VET / Vermilion Energy Inc. | 0,17 | -21,54 | 1,08 | -39,93 | 0,2711 | -0,1221 | |||
| DUE / Dürr Aktiengesellschaft | 0,04 | -21,54 | 1,07 | -22,36 | 0,2693 | -0,0328 | |||
| PUR / Paladin Energy Ltd | 0,27 | -21,54 | 1,07 | -27,20 | 0,2680 | -0,0527 | |||
| BZU / Air New Zealand Limited | 0,02 | -4,43 | 1,05 | 7,68 | 0,2638 | 0,0502 | |||
| 111770 KS / Youngone Corp | 0,02 | -21,54 | 1,05 | 5,84 | 0,2637 | 0,0464 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0,01 | -38,27 | 0,99 | -31,68 | 0,2495 | -0,0688 | |||
| IPHB / Impala Platinum Holdings Limited | 0,14 | -12,69 | 0,98 | 32,38 | 0,2453 | 0,0840 | |||
| JP3149700001 / Iyogin Holdings Inc | 0,09 | 0,94 | 0,2349 | 0,2349 | |||||
| SBLK / Star Bulk Carriers Corp. | 0,06 | -12,55 | 0,93 | -7,67 | 0,2328 | 0,0132 | |||
| EFR / Energy Fuels Inc. | 0,19 | -21,54 | 0,92 | -6,90 | 0,2302 | 0,0148 | |||
| PDYPF / Flutter Entertainment plc | 0,00 | 0,90 | 0,2269 | 0,2269 | |||||
| SHHPF / Ship Healthcare Holdings, Inc. | 0,06 | -26,25 | 0,82 | -25,41 | 0,2064 | -0,0346 | |||
| MRK / Marks Electrical Group PLC | 0,01 | -29,49 | 0,78 | -34,54 | 0,1951 | -0,0645 | |||
| BWLPG / BW LPG Limited | 0,07 | 113,95 | 0,76 | 92,19 | 0,1916 | 0,1047 | |||
| INSM / Insmed Incorporated | 0,01 | -21,54 | 0,39 | -32,87 | 0,0969 | -0,0290 | |||
| TECK.B / Teck Resources Limited | 0,01 | -53,89 | 0,37 | -57,72 | 0,0923 | -0,0976 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0,23 | -55,76 | 0,36 | -58,23 | 0,0912 | -0,0989 | |||
| BWLPG / BW LPG Limited | 0,03 | -21,55 | 0,27 | -31,23 | 0,0687 | -0,0181 | |||
| Allspring Government Money Market Fund / EC (US94975P4054) | 0,17 | -64,08 | 0,17 | -64,11 | 0,0435 | -0,0620 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0,14 | 0,14 | 0,0343 | 0,0343 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,09 | 0,0230 | 0,0230 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,08 | 0,0208 | 0,0208 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,07 | 0,0164 | 0,0164 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,06 | 0,0155 | 0,0155 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,05 | 0,0134 | 0,0134 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0009 | 0,0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0023 | -0,0023 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,04 | -0,0089 | -0,0089 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,09 | -0,0214 | -0,0214 |
