Principaux fonds communs de placement 3 avec LPHHF / Logan Group Company Limited (OTCPK)

Principaux fonds communs de placement 3 avec LPHHF / Logan Group Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LPHHF / Logan Group Company 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 (%)
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	122 000	-55,15	16	-56,76
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	5 086 984	-0,02	555	-13,03
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	433 000	0,00	47	-18,97

DE:5LP	0,10 €
HK:3380	1,02 HKD

Principaux fonds communs de placement 3 avec LPHHF / Logan Group Company Limited (OTCPK)

Principaux fonds communs de placement 3 avec LPHHF / Logan Group Company Limited

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