Top 10 investeringsforeninger med DDCCF / Branicks Group AG (OTCPK)

Branicks Group AG

US ˙ OTCPK ˙ DE000A1X3XX4

Top 10 investeringsforeninger med DDCCF / Branicks Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DDCCF / Branicks Group AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				114.046	0,00	247	-16,55
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				157.829	0,00	342	-16,59
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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				8.586	-50,33	22	-53,19
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				312	0,00	1
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.103	-60,74	10	-69,70
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				179.463	2,14	390	-14,85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				1.130.485	-0,33	2.459	-16,93
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				167.596	-63,24	365	-69,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.005	0,00	7	16,67
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				3.206	-20,58	8	-20,00

Other Listings

DE:DIC
GB:0QGG	2,09 €
AT:DIC
GB:BRNKD
DE:BRNK	2,06 €

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