持有 LGO / 拉戈公司 (TSX)的前10大互惠基金

拉戈公司

CA ˙ TSX ˙ CA5170971017

CA$2.06 ↑0.01 (0.49%)

2025-09-09
分享价格

CA:LGO / Largo Inc.排名前 10的共同基金

此页面显示在CA:LGO / Largo Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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 - 转基因生物实施基金				110,972	0.00	144	-24.74
2025-07-29	NP	GOFIX - 转基因生物资源基金三级				1,273,509	0.00	1,652	-24.37
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级				1,008,392	0.00	1,308	-24.36
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				6,650	0.00	9	-27.27
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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 - 税务管理实物资产基金 A 类				182,322	21.62	280	8.11
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级				531,300	0.00	689	-24.29
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				780	0.00	1	0.00
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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	€1.28
US:LGO	US$1.50

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