10 Dana Amanah Tekemuka dengan LGO / Largo Inc. (TSX)

Largo Inc.

CA ˙ TSX ˙ CA5170971017

CAD2.05 ↑0.01 (0.49%)

2025-09-05
HARGA SAHAM

10 Dana Amanah Terkemuka dengan CA:LGO / Largo Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:LGO / Largo Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				59,040	0.00	91	-11.76
2025-07-29	NP	GIMFX - GMO Implementation Fund				110,972	0.00	144	-24.74
2025-07-29	NP	GOFIX - GMO Resources Fund Class III				1,273,509	0.00	1,652	-24.37
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III				1,008,392	0.00	1,308	-24.36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,650	0.00	9	-27.27
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				600	0.00	1	-100.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				182,322	21.62	280	8.11
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI				531,300	0.00	689	-24.29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				780	0.00	1	0.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index 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				32,137	-10.40	42	-31.67

Other Listings

DE:LR8	€1.27
US:LGO	USD1.48

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