Topp 7 gemensamma fonder med LGDDF / Lagardere SA (OTCPK)

Lagardere SA
US ˙ OTCPK ˙ FR0000130213

Topp 7 gemensamma fonder med LGDDF / Lagardere SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LGDDF / Lagardere SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VEURX - Vanguard European 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 47 458 19,31 1 027 24,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 109 0,00 24 0,00
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 182 896 −3,53 4 637 12,11
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 295 688 0,00 6 398 4,07
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 802 0,00 17 −11,11
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 97 505 −46,48 2 483 −37,77
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 70 563 3,58 1 527 7,77
Other Listings
GB:MMBP
DE:LAG 20,30 €
FR:MMB 20,40 €
GB:0HB2 20,38 €
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