9 Dana Amanah Tekemuka dengan LRCDF / Laurentian Bank of Canada (OTCPK)

Laurentian Bank of Canada

US ˙ OTCPK ˙ CA51925D1069

9 Dana Amanah Terkemuka dengan LRCDF / Laurentian Bank of Canada

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LRCDF / Laurentian Bank of Canada. 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				21,687	0.00	430	3.12
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				553,052	2.27	10,976	5.35
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				26,700	167.00	609	222.22
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				186,528	0.00	3,702	3.01
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				14,016	4.61	278	7.75
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				2,000	0.00	45	18.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,081	-46.38	46	-35.21
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				8,200	0.00	183	20.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,514	0.00	35	21.43

Other Listings

DE:LT7
CA:LB	CAD31.59

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