Principaux fonds communs de placement 17 avec LMHDF / LEM Holding SA (OTCPK)

LEM Holding SA
US ˙ OTCPK ˙ CH0022427626

Principaux fonds communs de placement 17 avec LMHDF / LEM Holding SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LMHDF / LEM Holding SA. 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
(%)
2025-06-26 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
Other Listings
GB:LEHNZ
GB:0QKB
CH:LEHN 472,00 CHF
DE:LELA
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