Top 12 investeringsforeninger med DYLLF / Deep Yellow Limited (OTCPK)

Deep Yellow Limited

US ˙ OTCPK ˙ AU000000DYL4

Top 12 investeringsforeninger med DYLLF / Deep Yellow Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DYLLF / Deep Yellow Limited. 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 (%)
2025-08-28	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				261.606	31,61	286	115,04
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				3.114.182	-5,36	2.265	-16,21
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				413.659	-1,70	301	-13,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				43.108	-43,40	37	-26,00
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				987.096	0,00	718	-11,48
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				13.157.404	2,30	9.570	-9,39
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				8.058.609	-1,26	8.893	61,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV				31.653	0,00	35	61,90
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				1.150.411	0,00	837	-11,44
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				4.551.086		3.946
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				261.146	0,00	190	-11,68
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				23.459	0,00	20	33,33

Other Listings

DE:JMI	1,06 €
AU:DYL	2,08 AU$
NA:DYL

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