Top 20 investeringsforeninger med DOCMF / Dr. Martens plc (OTCPK)

Dr. Martens plc
US ˙ OTCPK ˙ GB00BL6NGV24

Top 20 investeringsforeninger med DOCMF / Dr. Martens plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DOCMF / Dr. Martens 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 423.733 44,38 312 20,00
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 1.832.599 -6,59 1.351 -22,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29.266 -39,24 24 -42,50
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 22.203.406 0,00 16.275 -18,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 279.317 -57,78 206 -65,08
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 24.032.019 1,95 17.615 -16,82
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 4.256.833 15,55 3.120 -5,71
2025-07-23 NP CFSLX - Column Small Cap Fund 328.506 0,00 264 -3,66
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 7.867.009 0,00 5.798 -16,95
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 12.830 0,00 13 62,50
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 1.258.956 17,90 928 -2,11
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 289.655 12,49 212 -8,23
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 349.031 28,28 256 4,51
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63.944 57
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 5.131.029 5,06 5.288 63,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.054 0,00 12 50,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 162.891 0,00 119 -18,49
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 214.645 0,00 172 -3,91
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156.032 129
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 130.166 0,00 134 56,47
Other Listings
GB:DOCS 91,75 £
GB:DOCSL
DE:3U2 1,02 €
MX:DOCS N
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