IH
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International High Relative Profitability Portfolio | DIHRXMutual Fund | |
DFA INVESTMENT DIMENSIONS GROUP INC | |
Last update 2025-03-27 | 428 Stocks (32 new) |
Value $1.57 Bil | Turnover 7 % |
International High Relative Profitability Portfolio's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2024-10-31 | Reduce | -0.76% | 763.1 (kr855.94) 938.1 | kr519.80 | -39.27% | Reduce -19.9% | 364,085 | -90,447 | |
XSWX:NESN | Nestle SA | 2024-10-31 | Add | +0.74% | 81.58 (CHF86.74) 91.48 | CHF86.07 | -0.77% | Add 56.15% | 329,864 | 118,615 | |
TSE:7203 | Toyota Motor Corp | 2024-10-31 | New Buy | +0.69% | 2232 (円2595.93) 2781 | 円2,657.50 | 2.37% | New holding | 605,495 | 605,495 | |
TSE:7974 | Nintendo Co Ltd | 2024-10-31 | Sold Out | -0.67% | 6607 (円7859.36) 8276 | 円12,105.00 | 54.02% | Sold Out | 0 | -190,800 | |
AZN | AstraZeneca PLC | 2024-10-31 | Add | +0.44% | 71.15 ($80.18) 87.62 | $73.83 | -7.92% | Add 137.15% | 163,175 | 94,368 | |
NVO | Novo Nordisk AS | 2024-10-31 | New Buy | +0.43% | 111.95 ($126.28) 139.16 | $79.33 | -37.18% | New holding | 59,000 | 59,000 | |
LSE:CNA | Centrica PLC | 2024-10-31 | Sold Out | -0.38% | 1.16 (£1.23) 1.3 | £1.63 | 32.80% | Sold Out | 0 | -3,492,389 | |
XTER:EOAN | E.ON SE | 2024-10-31 | New Buy | +0.34% | 11.95 (€12.87) 13.7 | €15.28 | 18.69% | New holding | 386,161 | 386,161 | |
XPAR:SAF | Safran SA | 2024-10-31 | Add | +0.31% | 188.8 (€202.28) 216.1 | €260.30 | 28.68% | Add 77.26% | 48,044 | 20,940 | |
CNQ | Canadian Natural Resources Ltd | 2024-10-31 | Reduce | -0.30% | 31.97 ($34.85) 37.6 | $32.17 | -7.69% | Reduce -29.78% | 319,173 | -135,360 |
International High Relative Profitability Portfolio Total Holding History ($B)
International High Relative Profitability Portfolio's Asset Allocation
International High Relative Profitability Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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International High Relative Profitability Portfolio's Hypothetical Growth since 2025-01-31
International High Relative Profitability Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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International High Relative Profitability Portfolio News
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