Topp 17 gemensamma fonder med LMHDF / LEM Holding SA (OTCPK)

Topp 17 gemensamma fonder med LMHDF / LEM Holding SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LMHDF / LEM Holding SA. 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	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	244	9,42	203	−4,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	142	8,40	118	−4,84
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	1 000	19,05	834	4,77
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	19 392	−13,81	15 605	−15,06
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	117	0,00	122	29,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	25	−19,35	23	−21,43
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	1 612	−5,84	1 345	−17,13
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	4 521	−32,58	3 757	−41,01
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	166	564,00	157	273,81
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	357	283,87	338	59,43
2025-04-25	NP	VIOPX - International Opportunities Fund	568	−42,68	529	−40,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	23	0,00	21	−4,76
2025-06-26	NP	DFIEX - International 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	2 269	−4,02	1 893	−15,53
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	4 162	0,00	4 380	30,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	25	0,00	26	30,00
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	6 617	0,00	5 522	−11,99
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	105	0,00	88	−12,12

GB:LEHNZ
GB:0QKB
CH:LEHN	467,50 CHF
DE:LELA

Topp 17 gemensamma fonder med LMHDF / LEM Holding SA (OTCPK)

Topp 17 gemensamma fonder med LMHDF / LEM Holding SA

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