Topp 116 verdipapirfond med DPLMF / Diploma PLC (OTCPK).

Diploma PLC
US ˙ OTCPK ˙ GB0001826634

Topp 116 verdipapirfond med DPLMF / Diploma PLC

Denne siden viser alle aksjefond som har rapportert posisjoner i DPLMF / Diploma PLC. 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 (%)
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 21 666 −12,76 1 454 16,89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 361 212
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 10 090 52,32 677 105,15
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 108 762 4,42 7 299 40,31
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 150 850 −6,04 8 004 −10,96
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 1 200 830 1,74 80 612 36,43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 271 058 8,10 18 187 45,99
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 55 295 −8,83 3 712 22,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −38 226 25,16 −2 566 67,93
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1 911 10,21 128 48,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 799 −4,30 1 943 −10,46
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 20 863 234,99 1 102 213,68
2025-08-19 NP RIFCX - International Developed Markets Fund 25 005 −14,95 1 678 14,31
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 15 881 −3,75 787 −10,26
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 104 205 −18,35 6 992 9,42
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 61 267 −4,22 3 235 −10,42
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 147 480 0,00 9 900 34,11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 85 131 −7,31 4 529 −12,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 510 0,00 27 −3,57
2025-06-26 NP FIGRX - Fidelity International Discovery 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 701 000 −4,77 37 014 −10,91
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5 188 5,08 328 16,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 036 −20,53 129 −11,72
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 79 511 5 338
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1 186 −8,49 63 −13,89
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 182 989 47,20 9 663 37,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 836 −26,82 98 −31,21
2025-06-26 NP FDIVX - Fidelity Diversified 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 226 800 11 975
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 27 800 1 468
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7 098 −7,88 476 23,64
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 32 874 23,97 1 736 15,98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 759 881 47 976
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 274 503 −6,02 18 418 25,96
2025-04-25 NP PISMX - International Small Company Fund Institutional 67 679 −35,31 3 857 −35,09
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10 305 548
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 830 549 0,00 55 726 34,32
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 394 761 26 500
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 170 182 −29,28 10 745 −21,05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 351 0,00 19 −5,26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 134 236 −20,29 7 141 −24,57
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 92 090 −23,47 5 822 −15,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −71 474 19,42 −4 798 60,20
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 180 000 0,00 9 504 −6,45
2025-06-30 NP VINEX - Vanguard International Explorer 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 112 266 65,22 5 957 56,60
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 199 269 13 377
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 105 317 −0,20 7 070 33,83
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 5 634 −6,88 299 −11,83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 366 299 0,00 23 179 10,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 463 0,00 536 11,00
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 42 831 −20,78 2 874 6,41
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 110 014 −4,78 5 838 −9,77
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 749 192 9,42 39 562 2,36
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 758 51
2025-08-22 NP MSIQX - International Equity Portfolio Class I 120 028 8 057
2025-06-26 NP DFALX - Large Cap International 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 56 315 0,00 2 988 −5,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4 804 304
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 715 0,00 551 10,87
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 146 138 −22,85 9 805 3,41
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 1 907 316 1,48 101 205 −3,83
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38 400 2 578
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12 123 766
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7 669 0,00 515 34,20
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 85 173 −11,07 5 718 19,25
2025-07-25 NP USIFX - International Fund Shares 14 552 −11,93 920 −2,34
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 82 600 −11,66 5 542 18,42
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 23 626 8,53 1 247 1,55
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 173 696 0,00 9 217 −5,23
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34 413 −1,68 1 826 −6,84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 862 0,00 46 −6,25
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13 208 887
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 267 13,73 67 6,45
2025-06-26 NP FOSFX - Fidelity Overseas 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 884 895 −3,22 46 724 −9,46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 369 406 0,00 695 737 34,32
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1 926 870 −3,91 101 742 −10,10
2025-07-28 NP AIOIX - International Opportunities 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 92 628 −22,31 5 856 −13,82
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 418 800 8,78 22 113 1,77
2025-06-30 NP VTRIX - Vanguard International Value 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 730 506 36,51 38 762 29,36
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 49 000 −9,26 3 104 1,07
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 123 326 25,37 6 512 17,29
2025-06-26 NP FDKFX - Fidelity International Discovery 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 34 385 −10,15 1 816 −15,93
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 119 200 6 294
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 75 873 5 091
2025-08-25 NP QCVAX - Clearwater International Fund 30 752 −1,21 2 063 32,75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 284 25,88 86 72,00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 538 4,33 422 6,30
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 64 300 −13,76 4 316 15,65
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 63 706 −28,12 3 380 −31,88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 247 17,46 119 10,28
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 227 356 −2,53 12 064 −7,64
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 2 805 4,20 160 3,92
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 85 411 −43,12 5 734 −23,73
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 591 −134,54 −230 −132,53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 47 322 −16,62 2 511 −20,99
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 60 476 3,53 3 193 −3,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 921 4 558
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 128 316 −31,62 6 826 −35,30
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 11 200 751
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 37 980 −0,71 2 544 32,98
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 819 −148,31 −91 −145,73
2025-08-15 NP MBEQX - M International Equity Fund 745 0,00 50 32,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 410 78,72 −363 140,40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 150 0,00 294 0,69
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 570 218 −17,31 36 002 −7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −13 726 −51,46 −921 −34,91
2025-06-26 NP FKIDX - Fidelity Diversified International 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 86 696 4 578
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 25 081 0,00 1 331 −5,27
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 510 0,00 412 10,78
2025-07-28 NP VIOPX - International Opportunities Fund 32 210 −11,64 2 034 −1,88
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 20 420 −17,06 1 371 11,20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 550 −38,84 295 −42,16
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 305 720 21,76 16 222 15,38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 792 0,00 95 −5,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 013 0,00 107 −5,36
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 595 688 15,94 174 158 55,73
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 268 715 −7,68 14 258 −12,51
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 108 965 −7,70 5 797 −12,66
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23 403 0,00 1 480 10,95
Other Listings
GB:DPLM £ 5 430,00
DE:DP9 € 62,50
GB:DPLML
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