I migliori fondi comuni di investimento 10 con LGNRF / Legend Holdings Corporation (OTCPK)

I migliori fondi comuni di investimento 10 con LGNRF / Legend Holdings Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in LGNRF / Legend Holdings Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	4.784.800	-5,19	4.750	-0,44
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	129.200	0,00	146	6,57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	21.400		21
2025-03-31	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	327.300	0,00	309	-3,74
2025-07-29	NP	GIMFX - GMO Implementation Fund	151.300	0,00	152	-16,11
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	674.300	243,86	675	189,70
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	274.005	-14,13	273	-9,30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	44.500	0,00	45	-15,38
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	6.933.114	0,00	6.882	5,00
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	8.137.253	10,56	8.078	16,08

HK:3396	10,90 HKD
DE:1PC	1,13 €

I migliori fondi comuni di investimento 10 con LGNRF / Legend Holdings Corporation (OTCPK)

I migliori fondi comuni di investimento 10 con LGNRF / Legend Holdings Corporation

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