Principaux fonds communs de placement 20 avec LNDAF / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (OTCPK)

Principaux fonds communs de placement 20 avec LNDAF / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LNDAF / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros. 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 (%)
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	2 586 562	-32,77	3 769	-24,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	22 325	-39,21	35	-17,07
2025-06-30	NP	VINEX - Vanguard International Explorer 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	937 293	168,08	1 361	201,11
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	1 556 779	22,65	2 261	37,53
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	2 145 121	-11,46	3 116	-0,76
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	299 052	144,09	436	175,32
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	294 067	-8,37	426	2,65
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	18 370 750	8,01	29 313	31,07
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	9 995 758	5,21	14 520	17,96
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	666 372	0,00	968	12,05
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	144 058	40,67	229	70,15
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	788 750		1 144
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	163 801	31,02	238	47,20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	150 663	-5,63	218	5,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	251 781	804,35	366	913,89
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	6 084 087	3,09	9 708	25,09
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	474 744	-39,10	615	-37,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV	27 501	0,00	44	19,44
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	5 557	0,00	9	33,33
2025-07-28	NP	VIOPX - International Opportunities Fund	276 375	60,05	429	117,77

MX:LDA N
ES:LDA	1,31 €
DE:8I2	1,27 €
GB:LDAE

Principaux fonds communs de placement 20 avec LNDAF / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (OTCPK)

Principaux fonds communs de placement 20 avec LNDAF / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros

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