I migliori fondi comuni di investimento 9 con DYNDF / Dye & Durham Limited (OTCPK)

Dye & Durham Limited
US ˙ OTCPK ˙ CA2674881040

I migliori fondi comuni di investimento 9 con DYNDF / Dye & Durham Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DYNDF / Dye & Durham Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 10,73 CA$
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