DFIEX - International Core Equity Portfolio - Institutional Class Portfolio Holdings Portfolio Value $ 32,072,976,621 Current Positions 5,202 Holdings 13D/G 13F History Industry Latest Holdings, Performance, AUM (from 13F, 13D) DFIEX - International Core Equity Portfolio - Institutional Class - Portfolio Value DFIEX - International Core Equity Portfolio - Institutional Class has disclosed 5,202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,072,976,621 USD. Actual Assets Under Management (AUM) is this value
0.00 (42.86%) Nov 8, 2023, 4:00:00 PM EST SHARE PRICE 0.00 0.00 (160.00%) Jul 18, 2022, 8:02:39 AM EDT EXTENDED Day's Range 0.00 - 0.00 52 Week Range 0.00 - 0.10 Security LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M Institution DFIEX - International Core Equity Portfolio - Institutional Class Latest Disclosed Ownership 113,600 shares Latest Disclosed Value $ 5,245,925