Лучшие 17 взаимные фонды с LMHDF / ЛЕМ Холдинг СА (OTCPK)

ЛЕМ Холдинг СА

US ˙ OTCPK ˙ CH0022427626

Лучшие 17 взаимные фонды с LMHDF / LEM Holding SA

На этой странице показаны все взаимные фонды, сообщившие о позициях в LMHDF / LEM Holding SA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 — Международный индексный фонд малой капитализации Fidelity SAI				142	8,40	118	-4,84
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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, класс A				19 392	-13,81	15 605	-15,06
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Международный фонд малых компаний класса NAV				25	-19,35	23	-21,43
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ				4 521	-32,58	3 757	-41,01
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				166	564,00	157	273,81
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				357	283,87	338	59,43
2025-04-25	NP	VIOPX - Фонд международных возможностей				568	-42,68	529	-40,00
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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 – Международный основной портфель акций – Институциональный класс 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 - Индексный фонд Vanguard Developed Markets 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 - Международный фонд малых компаний NAV				25	0,00	26	30,00
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд акций Morningstar				105	0,00	88	-12,12

Other Listings

GB:LEHNZ
GB:0QKB
CH:LEHN	507,00 CHF
DE:LELA

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