DAINX
Dunham International Stock Fund Class A
1W: -1.4%
1M: -1.7%
3M: -0.4%
YTD: +23.3%
1Y: +20.0%
3Y: +94.7%
5Y: +78.8%
$27.39
+0.27 (+1.00%)
Weekly Expected Move ±1.7%
$26
$27
$27
$28
$28
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
389 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 6690.HK | 6690.HK | New | — | 24200 shares |
| 2026-02-28 | VOW3.DE | VOW3.DE | New | — | 987 shares |
| 2026-02-28 | APHBF | APHBF | New | — | 27239 shares |
| 2026-02-28 | PINXF | PINXF | New | — | 2312000 shares |
| 2026-02-28 | KOG.OL | KOG.OL | New | — | 2520 shares |
| 2026-02-28 | XJNGF | XJNGF | New | — | 371000 shares |
| 2026-02-28 | 300866.SZ | 300866.SZ | New | — | 70790 shares |
| 2026-02-28 | 600754.SS | 600754.SS | New | — | 101000 shares |
| 2026-02-28 | FNV | FNV | New | — | 13368 shares |
| 2026-02-28 | 1177.HK | 1177.HK | New | — | 48000 shares |
| 2026-02-28 | AMV0.DE | AMV0.DE | New | — | 286 shares |
| 2026-02-28 | TTRAF | TTRAF | New | — | 17151 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 43965 shares |
| 2026-02-28 | 601168.SS | 601168.SS | New | — | 283100 shares |
| 2026-02-28 | GFIOF | GFIOF | New | — | 11875 shares |
| 2026-02-28 | IFX.DE | IFX.DE | New | — | 5557 shares |
| 2026-02-28 | CLS.TO | CLS.TO | New | — | 600 shares |
| 2026-02-28 | 0016.HK | 0016.HK | New | — | 7500 shares |
| 2026-02-28 | 0939.HK | 0939.HK | New | — | 443000 shares |
| 2026-02-28 | 83690.HK | 83690.HK | New | — | 25100 shares |
| 2026-02-28 | TKECF | TKECF | New | — | 276800 shares |
| 2026-02-28 | 600406.SS | 600406.SS | New | — | 48697 shares |
| 2026-02-28 | 2610.TW | 2610.TW | New | — | 135000 shares |
| 2026-02-28 | LLOY.SW | LLOY.SW | New | — | 354766 shares |
| 2026-02-28 | TLTZF | TLTZF | New | — | 2929 shares |
| 2026-02-28 | ISDAF | ISDAF | New | — | 6727 shares |
| 2026-02-28 | GAZP.ME | GAZP.ME | New | — | 247390 shares |
| 2026-02-28 | ASM.AS | ASM.AS | New | — | 230 shares |
| 2026-02-28 | ADTTF | ADTTF | New | — | 3700 shares |
| 2026-02-28 | 601881.SS | 601881.SS | New | — | 27800 shares |
| 2026-02-28 | 600089.SS | 600089.SS | New | — | 479900 shares |
| 2026-02-28 | EQNR.OL | EQNR.OL | New | — | 4213 shares |
| 2026-02-28 | 600489.SS | 600489.SS | New | — | 92300 shares |
| 2026-02-28 | CSU.TO | CSU.TO | New | — | 111 shares |
| 2026-02-28 | 6367.T | 6367.T | New | — | 1400 shares |
| 2026-02-28 | VTBR.ME | VTBR.ME | New | — | 1284860000 shares |
| 2026-02-28 | MTX.DE | MTX.DE | New | — | 3161 shares |
| 2026-02-28 | OSGSF | OSGSF | New | — | 1800 shares |
| 2026-02-28 | IDDTF | IDDTF | New | — | 11500 shares |
| 2026-02-28 | 316140.KS | 316140.KS | New | — | 2347 shares |
| 2026-02-28 | 603799.SS | 603799.SS | New | — | 79453 shares |
| 2026-02-28 | 002475.SZ | 002475.SZ | New | — | 44812 shares |
| 2026-02-28 | SOON.SW | SOON.SW | New | — | 4944 shares |
| 2026-02-28 | GMKN.ME | GMKN.ME | New | — | 378500 shares |
| 2026-02-28 | 600015.SS | 600015.SS | New | — | 4600 shares |
| 2026-02-28 | MGA | MGA | New | — | 48336 shares |
| 2026-02-28 | 001450.KS | 001450.KS | New | — | 7097 shares |
| 2026-02-28 | OSCUF | OSCUF | New | — | 5200 shares |
| 2026-02-28 | ASRNL.AS | ASRNL.AS | New | — | 341 shares |
| 2026-02-28 | 002008.SZ | 002008.SZ | New | — | 99497 shares |