Topp 11 gemensamma fonder med LTG / LT Group, Inc. (PSE)

Topp 11 gemensamma fonder med PH:LTG / LT Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:LTG / LT Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	753 400	8,43	160	26,98
2025-07-29	NP	GIMFX - GMO Implementation Fund	710 700	109,58	157	132,84
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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	2 000 600	17,46	426	37,10
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	39 003 500	7,89	8 301	25,76
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	36 723 850	0,00	7 816	16,57
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	13 071 700	0,00	2 782	16,55
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	314 800	0,00	72	5,97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	244 100	279,63	54	341,67
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	399 400	372,10	88	450,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	193 000	0,00	44	7,32
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2 827 500	4,39	601	21,66