RE:Position data to calculate NAV?Rovaals wrote: Where can I find good data on DFN's underlying positions so that I can calculate their NAV on my own instead of waiting for their twice a month updates on their site?
bloomberg.com's quote page has top 10 halfway down the page, but their order seems to differ a lot from the "sorted by weight" holdings list on DFN's fund features page, and bloomberg's % of fund numbers add up to way more than 100%?
bloomberg.ca doesn't seem to have a similar table of data.
Thanks
100% accurate and fully detailed numbers can be found in their financial reports BUT they are often woefully out of date.
DFN 2019 Annual Report