5 Dana Amanah Terkemuka dengan LGL.WS / The LGL Group, Inc. - Equity Warrant
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LGL.WS / The LGL Group, Inc. - Equity Warrant. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FSMAX - Fidelity Extended Market 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 | 6,067 | 0.00 | 2 | 0.00 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 5 | 100.00 | ||||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,391 | 0.00 | 1 | |||||
| 2025-08-26 | NP | BRSIX - Ultra-Small Company Market Fund Class N | 29,200 | 0.00 | 17 | 77.78 | ||||
| 2025-07-24 | NP | FCFMX - Fidelity Series Total Market 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 | 2,530 | 0.00 | 1 |
