Top 32 investeringsforeninger med DMPZF / Domino's Pizza Group plc (OTCPK)

Domino's Pizza Group plc
US ˙ OTCPK ˙ SE0007691613

Top 32 investeringsforeninger med DMPZF / Domino's Pizza Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DMPZF / Domino's Pizza Group plc. 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 916.537 -25,44 3.304 -25,27
2025-08-27 NP LLINX - Longleaf Partners International Fund 6.907.395 0,00 24.404 -3,57
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 311.354 19,87 1.160 14,98
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 4.709.493 -23,02 19.702 -24,57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 30.671.123 0,00 110.130 -3,35
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 696.900 -0,63 2.498 -0,87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 131.615 -43,12 475 -50,78
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 1.387 0,00 5 -20,00
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 811.019 2,61 2.917 -0,88
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 409.928 13,37 1.449 9,03
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 124.770 -11,03 533 -19,03
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 437.036 -12,76 1.572 -15,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 98.447 16,84 353 16,56
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 2.876.603 -10,94 12.062 5,61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31.583 0,00 114 -28,93
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 162.221 17,44 582 17,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.643 -77,35 15 -73,21
2025-06-30 NP VEURX - Vanguard European 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 719.129 -18,62 2.593 -18,44
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 89.865 103,62 324 104,43
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1.991.700 0,00 7.140 -3,75
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 177.218 8,06 639 4,42
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 10.378 -26,72 37 -30,77
2025-08-15 NP MBEQX - M International Equity Fund 11.207 0,00 47 -2,13
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26.295.118 0,00 92.906 -3,72
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1.022.996 -19,55 3.688 -19,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10.895 -27,89 42 -20,75
2025-03-31 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 51.182 0,00 261 -6,14
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 4.438.416 -20,68 16.002 -20,51
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 453.313 0,00 1.602 -3,55
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1.241.829 -1,72 4.808 -20,41
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.158.019 -0,89 4.175 -29,46
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 167.924 84,54 697 117,81
Other Listings
GB:DOM 205,20 £
GB:DOML
DE:DKOB 2,46 €
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