20 Dana Amanah Tekemuka dengan LNDAF / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (OTCPK)

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros
US ˙ OTCPK ˙ ES0105546008

20 Dana Amanah Terkemuka dengan LNDAF / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LNDAF / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros. 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 HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 2,586,562 -32.77 3,769 -24.50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22,325 -39.21 35 -17.07
2025-06-30 NP VINEX - Vanguard International Explorer 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 937,293 168.08 1,361 201.11
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 1,556,779 22.65 2,261 37.53
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 2,145,121 -11.46 3,116 -0.76
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 299,052 144.09 436 175.32
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 294,067 -8.37 426 2.65
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 18,370,750 8.01 29,313 31.07
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 9,995,758 5.21 14,520 17.96
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 666,372 0.00 968 12.05
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 144,058 40.67 229 70.15
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 788,750 1,144
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 163,801 31.02 238 47.20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 150,663 -5.63 218 5.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 251,781 804.35 366 913.89
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 6,084,087 3.09 9,708 25.09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 474,744 -39.10 615 -37.56
2025-08-29 NP JAJDX - International Small Company Trust NAV 27,501 0.00 44 19.44
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 5,557 0.00 9 33.33
2025-07-28 NP VIOPX - International Opportunities Fund 276,375 60.05 429 117.77
Other Listings
MX:LDA N
ES:LDA €1.30
DE:8I2 €1.26
GB:LDAE
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