Лучшие 27 взаимные фонды с DNERF / Даунер ЭДИ Лимитед (OTCPK)

Даунер ЭДИ Лимитед
US ˙ OTCPK ˙ AU000000DOW2

Лучшие 27 взаимные фонды с DNERF / Downer EDI Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DNERF / Downer EDI Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 10 673 230 0,00 38 975 3,76
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 204 681 5,77 851 28,79
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 316 964 6,65 1 157 10,72
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 186 426 -3,23 681 0,29
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 26 043 0,00 108 22,73
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 5 996 873 0,33 24 926 22,20
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 41 228 0,00 171 21,43
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 3 019 034 -4,05 11 025 -0,44
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 9 446 750 0,28 34 496 4,04
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 51 725 -2,11 215 18,89
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 23 739 -9,56 87 -6,52
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 97 514 342,64 333 453,33
2025-08-15 NP MBEQX - Международный фонд акций M 25 989 0,00 108 22,73
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 067 847 40,05 3 899 45,32
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 5 571 -68,33 20 -70,31
2025-03-27 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 106 485 0,00 375 -4,10
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 31 302 -42,56 123 -35,11
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 342 014 -4,80 1 249 -1,27
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 490 717 13,91 1 792 18,14
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price 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 17 247 560 1,18 62 982 4,98
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 202 709 0,00 838 21,63
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 123 725 -81,80 452 -77,89
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 14 246 0,00 56 12,24
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 801 780 -1,40 2 928 2,31
2025-04-01 NP PRIGX - Институциональный глобальный фонд акций T. Rowe Price 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 159 708 2,57 562 -1,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 138 299 -18,28 575 -0,35
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 15 008 13,41 55 17,39
Other Listings
AU:DOW 6,96 A$
DE:DNE 3,78 €
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