持有 DMPZF / 达美乐比萨集团有限公司 (OTCPK)的前32大互惠基金

达美乐比萨集团有限公司
US ˙ OTCPK ˙ SE0007691613

DMPZF / Domino's Pizza Group plc排名前 32的共同基金

此页面显示在DMPZF / Domino's Pizza Group plc中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 916,537 -25.44 3,304 -25.27
2025-08-27 NP LLINX - Longleaf Partners 国际基金 6,907,395 0.00 24,404 -3.57
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 311,354 19.87 1,160 14.98
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 4,709,493 -23.02 19,702 -24.57
2025-06-26 NP AMECX - 美国 A 类收入基金 30,671,123 0.00 110,130 -3.35
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 696,900 -0.63 2,498 -0.87
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 131,615 -43.12 475 -50.78
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 1,387 0.00 5 -20.00
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 811,019 2.61 2,917 -0.88
2025-08-22 NP MSJSX - 全球耐力组合 IS 级 409,928 13.37 1,449 9.03
2025-05-28 NP TFSCX - 外国小型公司系列顾问班 124,770 -11.03 533 -19.03
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 437,036 -12.76 1,572 -15.71
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 98,447 16.84 353 16.56
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 2,876,603 -10.94 12,062 5.61
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 31,583 0.00 114 -28.93
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 162,221 17.44 582 17.14
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,643 -77.35 15 -73.21
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 719,129 -18.62 2,593 -18.44
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 89,865 103.62 324 104.43
2025-06-26 NP TISVX - 泛美国际小型股价值 I 1,991,700 0.00 7,140 -3.75
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 177,218 8.06 639 4.42
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 10,378 -26.72 37 -30.77
2025-08-15 NP MBEQX - M国际股票基金 11,207 0.00 47 -2.13
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 26,295,118 0.00 92,906 -3.72
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 1,022,996 -19.55 3,688 -19.35
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 10,895 -27.89 42 -20.75
2025-03-31 NP FZILX - 富达零国际指数基金 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 51,182 0.00 261 -6.14
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 4,438,416 -20.68 16,002 -20.51
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 453,313 0.00 1,602 -3.55
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 1,241,829 -1.72 4,808 -20.41
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 1,158,019 -0.89 4,175 -29.46
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 167,924 84.54 697 117.81
Other Listings
GB:DOM £210.00
GB:DOML
DE:DKOB €2.36
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