Top 43 investeringsforeninger med DEXSF / DEXUS - Debt/Equity Composite Units (OTCPK)

DEXUS - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000DXS1

Top 43 investeringsforeninger med DEXSF / DEXUS - Debt/Equity Composite Units

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DEXSF / DEXUS - Debt/Equity Composite Units. 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
(%)
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 100.340 0,00 453 -0,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -668.253 -9,60 -2.933 -10,80
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 1.288.793 -0,91 6.204 6,95
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 2.117.800 12,42 9.293 10,47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14.460 65
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 310.000 0,00 1.398 -0,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19.148 0,00 86 -1,15
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 468.027 1,63 2.253 9,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77.555 119,86 373 91,28
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 434.976 -32,23 1.904 -33,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 294.904 -4,51 1.420 3,05
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 9.584.344 0,82 42.065 -0,49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 515.837 2.301
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 33.004 0,00 145 -1,37
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16.729 42,22 73 52,08
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 267.766 0,00 1.288 7,43
2025-07-25 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 40.486 -3,06 183 -4,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16.081 -6,96 -73 -7,69
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 90.968 0,00 438 7,90
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 579.214 19,82 2.535 17,96
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 338.357 962,81 1.485 794,58
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 165.857 -0,98 728 -2,81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.719 -1,20 12 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 129.899 -0,01 625 7,94
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 111.242 -7,57 535 -0,19
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 358.883 1.601
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 170.280 35,34 747 33,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27.000 0,00 130 7,50
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 914.017 -0,20 4.012 -1,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 53.098 -35,51 256 -53,89
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 198.120 -30,67 957 -25,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 632.807 207,80 2.766 203,51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 232.164 0,00 1.019 -0,88
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 15.468.822 2,23 74.461 10,33
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 389.320 -25,84 1.875 -20,85
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 7.626.788 -48,81 33.899 -44,81
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 304.536 6,21 1.327 4,41
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 3.966.278 0,55 19.092 8,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 559 3
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 325.968 -62,15 1.450 -79,39
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 189.463 6,26 912 14,72
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 35.515 5,07 160 3,90
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15.428 100,00 68 97,06
Other Listings
DE:0DPS 4,16 €
AU:DXS 7,40 AU$
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