持有 LSPD / 光速商业公司 (TSX)的前28大互惠基金

CA:LSPD / Lightspeed Commerce Inc.排名前 28的共同基金

此页面显示在CA:LSPD / Lightspeed Commerce 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,593	0.00	66	35.42
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	342,500	-28.14	4,937	-31.48
2025-05-28	NP	SIVIX - 道富机构小型股票基金投资类别 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	25,725	-52.33	225	-72.59
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	15,720		184
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	34,200	0.00	401	33.78
2025-03-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别	1,152,197	0.00	16,609	-4.66
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	1,400	0.00	14	-35.00
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	1,227,226	2.02	14,401	36.85
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	2,379,100	-7.12	27,918	24.58
2025-03-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	35,368	0.00	510	-4.49
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	0	-100.00	0	-100.00
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	6	-14.29
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	419,977	2,756.99	4,110	2,753.47
2025-03-19	NP	NWXSX - 全国国际小型基金 A 类	97,581	-20.09	1,408	-23.73
2025-03-20	NP	MMSMX - 多管理人美国小型股票基金 P 类股票	177,074	33.68	2,555	27.62
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	61,873	2.79	605	-30.22
2025-04-25	NP	VIOPX - 国际机会基金	37,673	-46.08	476	-63.82
2025-03-28	NP	HASGX - 港湾小盘成长基金机构类别	1,884,488	19.84	27,193	14.38
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	6,360	-47.26	67	-56.58
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	4,621	-27.19	45	-50.55
2025-03-28	NP	ESCQX - 推出小型股票基金退休课程	249,669	8.74	3,603	3.77
2025-05-21	NP	MBEQX - M国际股票基金	4,710	0.00	41	-42.25
2025-03-31	NP	VINEX - Vanguard International Explorer 基金投资者股票 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	108,851	0.00	1,569	-4.62
2025-05-28	NP	SSSEX - 道富小盘股 VIS 基金 1 类股票 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	878	-51.57	8	-74.07
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	1,730,738	711.49	16,936	710.29
2025-08-26	NP	NMIEX - Active M 国际股票基金	0	-100.00	0	-100.00
2025-07-28	NP	TIEUX - 国际股票基金	0	-100.00	0	-100.00
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	401,617		3,936

DE:3L50	€10.30
US:LSPD	US$12.13
GB:0A8V

持有 LSPD / 光速商业公司 (TSX)的前28大互惠基金

CA:LSPD / Lightspeed Commerce Inc.排名前 28的共同基金

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