Principaux fonds communs de placement 21 avec LSDAF / Lassonde Industries Inc. (OTCPK)

Lassonde Industries Inc.
US ˙ OTCPK ˙ CA5179071017

Principaux fonds communs de placement 21 avec LSDAF / Lassonde Industries Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LSDAF / Lassonde Industries 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
(%)
2025-06-26 NP FKICX - Fidelity Small Cap 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 718 25,74 108 50,70
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 251 390 0,00 38 432 4,38
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 51 387 -0,62 7 872 3,92
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 1 165 29,01 175 54,87
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 90 125,00 14 160,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 -62,50 48 -53,85
2025-06-26 NP FISMX - Fidelity International Small Cap 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 290 699 -6,44 43 704 12,28
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 21 490 0,00 3 285 4,39
2025-06-26 NP FSLCX - Fidelity Small Cap 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 61 330 56,12 9 220 87,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 600 0,00 90 20,00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 18 010 0,00 2 753 4,40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 700 0,00 112 21,74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 800 0,00 120 20,00
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 14 770 -3,90 2 221 15,32
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 400 0,00 61 5,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 200 0,00 31 3,45
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 11 783 -34,64 1 805 -31,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 200 0,00 31 3,45
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 368 -12,13 297 -13,20
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 100 0,00 15 25,00
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 9 485 0,00 1 426 19,95
Other Listings
CA:LAS.A 217,63 $CA
DE:0OO 130,00 €
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