Top 31 investeringsforeninger med ICPVF / Dyno Nobel Limited (OTCPK)

Dyno Nobel Limited
US ˙ OTCPK ˙ AU0000390544

Top 31 investeringsforeninger med ICPVF / Dyno Nobel Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ICPVF / Dyno Nobel 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
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.323.949 2.343
2025-06-26 NP DFALX - Large Cap International 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 162.373 236
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 6.110.574 8.870
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 168.635 298
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 765.319 1.355
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21.317 37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 511.503 742
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.372 -2
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 25.441.026 36.930
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.521 -3
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 851.067 1.235
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -887 -2
2025-08-15 NP MBEQX - M International Equity Fund 31.061 55
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 508.824 897
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 32.434 47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.264.364 10.545
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 4.946.938 7.181
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28.495 -71,66 50 -68,94
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 37.058 64
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 127.139 220
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 238.228 346
2025-08-29 NP JAJDX - International Small Company Trust NAV 19.601 0,00 35 9,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1.259.922 1.829
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 15.278.460 27.043
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33.245 0,00 58 1,79
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 637.945 926
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 2.014.697 2.925
2025-06-26 NP FZILX - Fidelity ZERO 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 299.602 435
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 101.800 148
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 459.401 667
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 38.033.146 67.335
Other Listings
DE:I5P0
AU:DNL 2,93 AU$
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