LSDAF / Lassonde Industries Inc. - Kepemilikan Institusional - Penjual

Lassonde Industries Inc.
US ˙ OTCPK ˙ CA5179071017

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 51,387 -0.62 7,872 3.92
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,800 -1.11 2,676 18.67
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290 -44.48 344 -33.33
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,770 -3.90 2,221 15.32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 -62.50 48 -53.85
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 11,783 -34.64 1,805 -31.67
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,699 -6.44 43,704 12.28
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,368 -12.13 297 -13.20
Other Listings
CA:LAS.A CA$ 210.26
DE:0OO € 126.00
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