Top 21 investeringsforeninger med DPRTF / DIP Corporation (OTCPK)

DIP Corporation
US ˙ OTCPK ˙ JP3548640006

Top 21 investeringsforeninger med DPRTF / DIP Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DPRTF / DIP 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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 23.880 347
2025-05-21 NP MBEQX - M International Equity Fund 1.900 0,00 28 -6,67
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 809.680 11.765
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 35.104 -11,59 510 -13,85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 393.800 -2,16 6.235 3,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.000 -7,22 130 -9,72
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 10.100 -30,82 151 -34,35
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 271.489 0,00 4.295 5,50
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 17.421 0,00 252 -2,70
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 1.600 0,00 25 9,09
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126.900 0,00 1.893 -16,05
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 242.430 79,99 3.835 89,95
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 446.025 0,00 6.481 -2,60
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 136.000 0,00 1.976 -2,56
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 39.706 0,00 577 -2,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.700 -39,29 26 -33,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.700 0,00 97 -2,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.400 0,00 22 10,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.068 89,20 190 83,50
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 98.500 -12,52 1.431 -14,77
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 7.800 0,00 123 5,13
Other Listings
JP:2379 2.350,00 JP¥
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