Topp 9 verdipapirfond med DII.B / Dorel Industries Inc. (TSX).

Dorel Industries Inc.
CA ˙ TSX ˙ CA25822C2058
CAD 1,27 ↓ −0,05 (−3,79%)
2025-09-12
AKSJEKURSEN
Topp 9 verdipapirfond med CA:DII.B / Dorel Industries Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:DII.B / Dorel Industries Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 541 0,00 6 −66,67
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 32 301 0,00 39 −66,96
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 877 0,00 1 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 800 0,00 2 −50,00
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 177 248 0,00 213 −66,30
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 500 0,00 1 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 700 −54,00 4 −86,36
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 164 960 0,00 182 −24,90
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 156 725 0,00 1 274 −24,88
Other Listings
US:DIIBF
DE:DO4B € 0,80
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