持有 LSDAF / 拉松德工业公司 (OTCPK)的前21大互惠基金

LSDAF / Lassonde Industries Inc.排名前 21的共同基金

此页面显示在LSDAF / Lassonde Industries 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 (%)
2025-06-26	NP	FKICX - 富达小型股票 K6 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	718	25.74	108	50.70
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金	251,390	0.00	38,432	4.38
2025-08-26	NP	BISAX - BRANDES 国际小型股基金 A 类	51,387	-0.62	7,872	3.92
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	1,165	29.01	175	54.87
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	90	125.00	14	160.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	300	-62.50	48	-53.85
2025-06-26	NP	FISMX - 富达国际小型股基金 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	290,699	-6.44	43,704	12.28
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲	21,490	0.00	3,285	4.39
2025-06-26	NP	FSLCX - 富达小盘股票基金 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	61,330	56.12	9,220	87.36
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	600	0.00	90	20.00
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金	18,010	0.00	2,753	4.40
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	700	0.00	112	21.74
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	800	0.00	120	20.00
2025-06-26	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	14,770	-3.90	2,221	15.32
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	400	0.00	61	5.17
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	200	0.00	31	3.45
2025-08-26	NP	PVCMX - 棕榈谷资本基金投资者类别	11,783	-34.64	1,805	-31.67
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	200	0.00	31	3.45
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	2,368	-12.13	297	-13.20
2025-06-27	NP	HAOSX - 港湾海外基金机构级	100	0.00	15	25.00
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	9,485	0.00	1,426	19.95

CA:LAS.A	CA$210.26
DE:0OO	€126.00

持有 LSDAF / 拉松德工业公司 (OTCPK)的前21大互惠基金

LSDAF / Lassonde Industries Inc.排名前 21的共同基金

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