Topp 10 verdipapirfond med LGNRF / Legend Holdings Corporation (OTCPK).

Topp 10 verdipapirfond med LGNRF / Legend Holdings Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i LGNRF / Legend Holdings Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	DFCEX - Emerging Markets 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	4 784 800	−5,19	4 750	−0,44
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	129 200	0,00	146	6,57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	21 400		21
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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	327 300	0,00	309	−3,74
2025-07-29	NP	GIMFX - GMO Implementation Fund	151 300	0,00	152	−16,11
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	674 300	243,86	675	189,70
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	274 005	−14,13	273	−9,30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	44 500	0,00	45	−15,38
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	6 933 114	0,00	6 882	5,00
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	8 137 253	10,56	8 078	16,08

HK:3396	HKD 11,20
DE:1PC	€ 1,13

Topp 10 verdipapirfond med LGNRF / Legend Holdings Corporation (OTCPK).

Topp 10 verdipapirfond med LGNRF / Legend Holdings Corporation

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