Top 27 investeringsforeninger med DWLAF / Dowlais Group plc (OTCPK)

Dowlais Group plc
US ˙ OTCPK ˙ GB00BMWRZ071

Top 27 investeringsforeninger med DWLAF / Dowlais Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DWLAF / Dowlais 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
(%)
2025-08-27 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 11.534.627 -3,92 10.568 11,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 219.614 0,00 197 1,55
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 4.311.105 -8,19 3.345 -19,50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 355.064 -4,50 318 -2,75
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31.593.859 -0,09 24.511 -12,39
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 3.047.215 17,43 2.364 3,01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 831.398 -3,88 745 -2,23
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.184.819 0,00 1.086 16,54
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.199 -96,39 1 -100,00
2025-03-27 NP TRWAX - Transamerica International Equity A 8.039.173 -5,16 7.113 32,56
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 300.934 0,00 275 16,10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 135.011 -18,41 124 -4,65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 199.100 178
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 610.817 0,00 470 -13,76
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 3.540.182 0,00 2.747 -12,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 43.803 -12,92 34 -25,00
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 170.896 0,00 153 2,00
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 66.771 0,00 60 1,72
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 6.755.188 -33,48 5.977 -7,02
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 131.960 190,53 117 314,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36.823 0,00 33 0,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1.198.311 19,41 930 4,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 374.195 -3,66 288 -17,05
2025-07-30 NP FILFX - Strategic Advisers International 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 1.489.383 -40,01 1.335 -38,48
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 19.131.941 -0,91 14.843 -13,11
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.096.652 0,00 863 -6,41
Other Listings
GB:DWL 79,50 £
DE:6O7
GB:DWLL
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