Top 39 investeringsforeninger med DEXCF / Dexerials Corporation (OTCPK)

Dexerials Corporation
US ˙ OTCPK ˙ JP3548770001

Top 39 investeringsforeninger med DEXCF / Dexerials Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DEXCF / Dexerials Corporation. 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
(%)
2025-04-01 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 900 -88,46 12 -90,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.700 0,00 42 24,24
2025-05-27 NP NMIEX - Active M International Equity Fund 13.300 0,00 164 -19,61
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 704.600 -7,96 8.729 -25,73
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 167.700 -11,69 2.600 10,74
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 72.767 0,69 852 -9,56
2025-06-24 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 16.100 -10,06 189 -18,88
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 102.900 -89,13 1.341 -90,73
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 5.900 3,51 83 -10,87
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 1.329.941 -2,18 20.554 22,04
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 1.432.956 -0,33 16.777 -10,46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15.484.500 0,00 240.055 25,43
2025-06-26 NP DFALX - Large Cap International 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 32.700 -54,20 384 -58,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.400 0,00 345 -9,92
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 8.600 -89,60 112 -91,13
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 306.900 -27,05 3.593 -34,46
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 239.898 2,03 2.809 -8,36
2025-06-26 NP FJPNX - Fidelity Japan 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 665.000 13,21 7.786 1,71
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2.081.600 9,47 24.371 -1,65
2025-06-26 NP DIHRX - International High Relative Profitability 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 37.200 0,00 437 -9,71
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 85.200 1.110
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.300 76,67 77 83,33
2025-07-28 NP TIEUX - International Equity Fund 19.300 -4,93 279 -2,79
2025-06-26 NP FZILX - Fidelity ZERO 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 29.200 6,96 342 -3,94
2025-08-15 NP MBEQX - M International Equity Fund 3.000 0,00 46 24,32
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 363.000 0,00 4.250 -10,17
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 185.040 -1,28 2.174 -10,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.100 -41,67 30 -40,00
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 4.200 0,00 49 -9,26
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 141.800 -30,25 1.991 -39,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45.100 -3,63 528 -13,30
2025-04-24 NP USAWX - World Growth Fund Shares 17.400 0,00 244 -13,48
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 2.165.828 -0,47 25.446 -10,26
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 553.000 -20,91 7.763 -31,36
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 547.200 0,00 6.429 -9,83
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 95.600 1.477
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 62.391 17.726,00 730 18.150,00
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 45.600 19,69 705 48,84
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 6.300 0,00 92 3,41
Other Listings
JP:4980 2.105,00 JP¥
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