DE:DCC / DCC plc - Proprietà istituzionale - Acquirenti

DCC plc
DE ˙ DB ˙ IE0002424939
54,00 € ↑0,50 (0,93%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in DCC plc includono OWSMX - Old Westbury Small & Mid Cap Strategies Fund, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, ISCAX - Federated International Small-Mid Company Fund Class A Shares, PACIFIC SELECT FUND - International Value Portfolio Class I, OWTEX - Old Westbury Total Equity Fund, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, JPIN - JPMorgan Diversified Return International Equity ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, JAJDX - International Small Company Trust NAV, IFLO - VictoryShares International Free Cash Flow ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, JISAX - International Small Company Fund Class NAV, ETISX - E*TRADE No Fee International Index Fund, e AQMIX - AQR Managed Futures Strategy Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 17.426 0,31 1.089 -7,56
2025-06-26 NP DFIV - Dimensional International Value ETF 30.354 14,38 1.981 7,26
2025-07-25 NP EIRL - iShares MSCI Ireland ETF This fund is a listed as child fund of BlackRock 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 40.300 5,49 2.519 -2,74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.230 185,95 327 162,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 294 2,08 19 0,00
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 28.678 0,64 1.872 -5,60
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.602 109,36 2.392 98,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.160 9,45 400 6,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 101.994 12,21 6.619 8,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12.840 2,70 833 -0,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48.348 36,09 3.138 32,14
2025-06-26 NP TRWAX - Transamerica International Equity A 620.831 3,48 40.426 -2,27
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 333.832 4,48 21.819 -0,96
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 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 272 5,84 18 0,00
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 70.295 11,16 4.594 5,37
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 9.245 46,35 603 37,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 52 3
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53.573 2,12 3.496 -4,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31.200 11,43 2.025 8,18
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 245.445 0,28 15.344 -7,56
2025-06-26 NP FITFX - Fidelity Flex 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 10.374 3,74 676 -2,74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12.677 5,06 793 -3,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.112 197,23 -202 191,30
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 350.108 12,74 22.798 5,72
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 78.603 7,58 5.137 1,97
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.950 389
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 50.789 12,62 3.373 16,16
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 205.812 13.402
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 678 0,89 44 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 601 25,21 39 18,18
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 230.000 9,52 14.977 2,71
2025-07-29 NP GIMFX - GMO Implementation Fund 10.397 158,50 650 138,60
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 196.616 43,71 13.067 48,44
2025-07-28 NP ACEVX - International Value Fund Investor 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 72.791 27,67 4.551 9,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.176 26,07 141 23,68
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.342 3,37 805 -3,01
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 19.278 279,56 1.205 250,29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2.141 10,30 139 6,98
2025-06-26 NP TIHAX - Transamerica International Stock Class A 14.202 3,21 927 -2,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.003 14,15 326 7,26
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 224.560 21,48 14.677 15,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 870 1,52 57 -5,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.340 4,61 87 1,18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2.004 7,45 131 1,56
2025-06-26 NP FISMX - Fidelity International Small Cap 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 531.100 8,14 34.583 1,42
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 26.780 5,02 1.735 2,48
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 57.248 1,43 3.742 -3,86
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 85.629 2,78 5.548 0,27
2025-08-15 NP MBEQX - M International Equity Fund 2.081 104,22 135 98,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 220 0,92 14 0,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3.520 11,96 228 9,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.019 7,26 67 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 23.649 6,96 1.546 1,38
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15.555 19,98 1.010 17,19
2025-07-25 NP SCHF - Schwab International Equity ETF 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 206.962 1,79 12.939 -5,71
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 121.129 27,33 7.572 17,40
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 204.787 3,08 13.384 -2,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.385 1,02 90 -2,20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.444 1,26 94 -2,11
2025-07-28 NP AVDE - Avantis International Equity ETF 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 24.562 9,44 1.536 0,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9.036 0,89 586 -2,01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 637 19,29 41 10,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 78.352 5,61 5.085 2,56
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 170.587 6,43 10.665 -1,41
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.698 2,04 110 -0,90
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 64.136 4.010
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 30.500 1.911
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock 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 38.697 25,52 2.511 21,89
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, 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 8.339 82,31 545 58,43
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 43.208 28,79 2.824 22,05
2025-08-26 NP NOIGX - Northern International Equity Fund 3.245 1,03 211 -1,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.930 33,61 190 30,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.009 130
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1.624 8,27 108 11,46
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 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 2.144 2,58 139 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 51.433 14,42 3.357 7,32
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 18.564 1.205
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.185 -272
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.327 1,26 542 -4,75
2025-07-28 NP VCSOX - International Socially Responsible Fund 7.880 7,27 492 -1,01
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock 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 18.193 5,66 1.181 2,61
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock 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 6.022 5,91 376 -2,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6.623 3,07 430 0,23
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 56.622 1,18 3.675 -1,76
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock 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 29.779 0,76 1.946 -4,47
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 121.694 0,61 7.954 -4,64
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 2.466 25,69 154 16,67
2025-08-26 NP GMOI - GMO International Value ETF 7.093 108,25 460 103,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 936 1,08 61 -1,64
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 279.388 5,77 17.451 -2,01
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 33.029 4,40 2.154 -1,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 245 15
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 10.525 28,49 689 21,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 21.324 424,83 1.386 411,07
2025-06-26 NP FHLFX - Fidelity Series 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 3.333 9,57 217 2,84
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, 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 493 32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 601 7,51 38 0,00
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 886.337 2,27 57.524 -0,68
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 17.405 9,27 1.133 2,53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 65.429 13,24 4.276 7,36
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 21.197 15,72 1.385 9,75
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 35.828 3,42 2.342 -1,97
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.064 69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.859 252
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 37.152 5,49 2.428 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 89.099 10,10 5.815 3,25
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 7.326 6,68 479 1,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.612 12,30 170 9,74
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3.865 242
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 125.121 8.178
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 32.380 21,01 2.098 17,41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 884 23,81 57 21,28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5.659 7,59 353 -0,28
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 124.809 7.796
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 43.109 1,22 2.807 -5,07
2025-07-24 NP FSPSX - Fidelity 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 323.648 3,53 20.216 -4,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.269 89,97 82 86,36
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2.087.231 6,90 135.912 0,25
2025-03-31 NP DAACX - Diversified Equity Fund 139 14,88 10 28,57
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 6.116 33,39 382 23,23
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 20.370 18.418,18 1.326 18.842,86
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.631 21,75 171 18,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 49.545 4,26 3.238 -1,16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 16.191 20,71 1.052 17,41
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, 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 2.537 166
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6.375 19,25 413 16,34
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 11.793 10,14 737 2,08
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 1.385.886 0,17 90.579 -5,05
2025-06-24 NP SWISX - Schwab International Index 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 61.378 5,32 4.012 -0,17
Other Listings
GB:DCCL
US:DCCPF
GB:DCC 4.756,00 £
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