Top 9 investeringsforeninger med DYNDF / Dye & Durham Limited (OTCPK)

Dye & Durham Limited

US ˙ OTCPK ˙ CA2674881040

Top 9 investeringsforeninger med DYNDF / Dye & Durham Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DYNDF / Dye & Durham 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 (%)
2025-06-26	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				68.293	0,00	443	-36,68
2025-05-28	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				16.098	0,00	121	-38,27
2025-06-26	NP	FICDX - Fidelity Canada 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				789.400	8,51	5.119	-31,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.718	-39,84	20	-48,72
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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				136.000		1.024
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.990	0,00	21	-4,55
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				25.680	-4,23	167	-39,42
2025-06-26	NP	FCNSX - Fidelity Series Canada 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				4.459.500	9,96	28.919	-30,26
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				17.240	-59,48	112	-74,48

Other Listings

CA:DND

10,63 CA$

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