Principaux fonds communs de placement 28 avec CA:LSPD / Lightspeed Commerce Inc.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CA:LSPD / Lightspeed Commerce Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5 593 |
0,00 |
66 |
35,42 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
342 500 |
-28,14 |
4 937 |
-31,48 |
|
| 2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
25 725 |
-52,33 |
225 |
-72,59 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15 720 |
|
184 |
|
|
| 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
|
|
|
|
34 200 |
0,00 |
401 |
33,78 |
|
| 2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 152 197 |
0,00 |
16 609 |
-4,66 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 400 |
0,00 |
14 |
-35,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 227 226 |
2,02 |
14 401 |
36,85 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2 379 100 |
-7,12 |
27 918 |
24,58 |
|
| 2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
35 368 |
0,00 |
510 |
-4,49 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0,00 |
6 |
-14,29 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
419 977 |
2 756,99 |
4 110 |
2 753,47 |
|
| 2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
97 581 |
-20,09 |
1 408 |
-23,73 |
|
| 2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
177 074 |
33,68 |
2 555 |
27,62 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61 873 |
2,79 |
605 |
-30,22 |
|
| 2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
37 673 |
-46,08 |
476 |
-63,82 |
|
| 2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1 884 488 |
19,84 |
27 193 |
14,38 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 360 |
-47,26 |
67 |
-56,58 |
|
| 2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 621 |
-27,19 |
45 |
-50,55 |
|
| 2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
249 669 |
8,74 |
3 603 |
3,77 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 710 |
0,00 |
41 |
-42,25 |
|
| 2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
108 851 |
0,00 |
1 569 |
-4,62 |
|
| 2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
878 |
-51,57 |
8 |
-74,07 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 730 738 |
711,49 |
16 936 |
710,29 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
401 617 |
|
3 936 |
|
|
