Top 14 investeringsforeninger med DRUNF / Dream Unlimited Corp. (OTCPK)

Dream Unlimited Corp.

US ˙ OTCPK ˙ CA26153M5072

Top 14 investeringsforeninger med DRUNF / Dream Unlimited Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DRUNF / Dream Unlimited Corp.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.350	0,00	20	11,11
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				400	0,00	5	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.365	-42,28	18	-48,57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				11.386	-34,89	157	-40,75
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				25.460	-18,00	351	-25,48
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				78.421	-0,01	1.081	-9,16
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				232.703	5,38	3.209	-4,27
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				4.365	0,00	66	11,86
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1.631	-61,45	24	-68,42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				12.116	0,00	167	-8,74
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				3.356	0,00	46	-8,00
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				134.593	-6,17	1.856	-14,79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				2.900	0,00	39	-9,30
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A				28.000	0,00	424	10,70

Other Listings

DE:50DA	12,20 €
CA:DRM	20,22 CA$

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