17 Dana Amanah Tekemuka dengan LMHDF / LEM Holding SA (OTCPK)

LEM Holding SA

US ˙ OTCPK ˙ CH0022427626

17 Dana Amanah Terkemuka dengan LMHDF / LEM Holding SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LMHDF / LEM Holding SA. 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	FTIHX - Fidelity Total International 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				244	9.42	203	-4.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				142	8.40	118	-4.84
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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				1,000	19.05	834	4.77
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				19,392	-13.81	15,605	-15.06
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				117	0.00	122	29.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				25	-19.35	23	-21.43
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				1,612	-5.84	1,345	-17.13
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				4,521	-32.58	3,757	-41.01
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				166	564.00	157	273.81
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				357	283.87	338	59.43
2025-04-25	NP	VIOPX - International Opportunities Fund				568	-42.68	529	-40.00
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				23	0.00	21	-4.76
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				2,269	-4.02	1,893	-15.53
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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 - International Small Company Trust NAV				25	0.00	26	30.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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				6,617	0.00	5,522	-11.99
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				105	0.00	88	-12.12

Other Listings

GB:LEHNZ
GB:0QKB
CH:LEHN	CHF472.00
DE:LELA

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