DRUNF / Dream Unlimited Corp. - Proprietà istituzionale - Venditori

Dream Unlimited Corp.
US ˙ OTCPK ˙ CA26153M5072

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25.460 -18,00 351 -25,48
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 20.870 -1,57 316 8,62
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 78.421 -0,01 1.081 -9,16
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 84.045 -13,60 1.157 -21,94
2025-08-28 NP QCSTRX - Stock Account Class R1 20.353 -21,48 308 -13,24
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.631 -61,45 24 -68,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 199.200 -3,44 2.956 3,58
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 10.000 -18,03 152 -9,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.365 -42,28 18 -48,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.386 -34,89 157 -40,75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25.951 -11,73 357 -20,13
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 134.593 -6,17 1.856 -14,79
Other Listings
DE:50DA 12,50 €
CA:DRM 20,60 CA$
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