Topp 21 gemensamma fonder med LSDAF / Lassonde Industries Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i LSDAF / Lassonde Industries Inc.. 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
(%) |
| 2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
718 |
25,74 |
108 |
50,70 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
251 390 |
0,00 |
38 432 |
4,38 |
|
| 2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
51 387 |
−0,62 |
7 872 |
3,92 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 165 |
29,01 |
175 |
54,87 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
90 |
125,00 |
14 |
160,00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
300 |
−62,50 |
48 |
−53,85 |
|
| 2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
290 699 |
−6,44 |
43 704 |
12,28 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
21 490 |
0,00 |
3 285 |
4,39 |
|
| 2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
61 330 |
56,12 |
9 220 |
87,36 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
600 |
0,00 |
90 |
20,00 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
18 010 |
0,00 |
2 753 |
4,40 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
700 |
0,00 |
112 |
21,74 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
800 |
0,00 |
120 |
20,00 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
14 770 |
−3,90 |
2 221 |
15,32 |
|
| 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
|
|
|
|
400 |
0,00 |
61 |
5,17 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
200 |
0,00 |
31 |
3,45 |
|
| 2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
11 783 |
−34,64 |
1 805 |
−31,67 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
200 |
0,00 |
31 |
3,45 |
|
| 2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2 368 |
−12,13 |
297 |
−13,20 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
100 |
0,00 |
15 |
25,00 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
9 485 |
0,00 |
1 426 |
19,95 |
|
