Principaux fonds communs de placement 14 avec LEFUF / Leon's Furniture Limited (OTCPK)

Principaux fonds communs de placement 14 avec LEFUF / Leon's Furniture Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LEFUF / Leon's Furniture Limited. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	11 700	200,00	240	275,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 600	0,00	27	-7,14
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	27 983	2,14	467	-4,70
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund	21 600	0,00	445	25,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 054	-43,15	21	-32,26
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	151 048	0,00	2 520	-6,67
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	3 558	0,00	59	-6,35
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	1 100	0,00	22	22,22
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	176 531	-0,33	2 945	-6,98
2025-05-29	NP	OAIEX - Optimum International Fund Class A	900	-60,87	15	-65,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 283	-31,86	26	-13,33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3 400	48,34	68	74,36
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	14 567	4,30	292	23,21
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	7 346	34,05	123	25,77

DE:74W	18,00 €
CA:LNF	30,12 $CA

Principaux fonds communs de placement 14 avec LEFUF / Leon's Furniture Limited (OTCPK)

Principaux fonds communs de placement 14 avec LEFUF / Leon's Furniture Limited

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