14 Reksa Dana Terbaik dengan LNF / Leon's Furniture Limited (TSX)

Leon's Furniture Limited

CA ˙ TSX ˙ CA5266821092

CA$ 30.12 ↑0.46 (1.55%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan CA:LNF / Leon's Furniture Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:LNF / Leon's Furniture Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				11,700	200.00	240	275.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,600	0.00	27	-7.14
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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				27,983	2.14	467	-4.70
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund				21,600	0.00	445	25.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,054	-43.15	21	-32.26
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				151,048	0.00	2,520	-6.67
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				3,558	0.00	59	-6.35
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				1,100	0.00	22	22.22
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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				176,531	-0.33	2,945	-6.98
2025-05-29	NP	OAIEX - Optimum International Fund Class A				900	-60.87	15	-65.85
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,283	-31.86	26	-13.33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				3,400	48.34	68	74.36
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL				14,567	4.30	292	23.21
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				7,346	34.05	123	25.77

Other Listings

DE:74W	€ 18.00
US:LEFUF

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