28 Reksa Dana Terbaik dengan CA:LSPD / Lightspeed Commerce Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:LSPD / Lightspeed Commerce Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5,593 |
0.00 |
66 |
35.42 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
342,500 |
-28.14 |
4,937 |
-31.48 |
|
| 2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
25,725 |
-52.33 |
225 |
-72.59 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15,720 |
|
184 |
|
|
| 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
|
|
|
|
34,200 |
0.00 |
401 |
33.78 |
|
| 2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1,152,197 |
0.00 |
16,609 |
-4.66 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,400 |
0.00 |
14 |
-35.00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,227,226 |
2.02 |
14,401 |
36.85 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2,379,100 |
-7.12 |
27,918 |
24.58 |
|
| 2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
35,368 |
0.00 |
510 |
-4.49 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0.00 |
6 |
-14.29 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
419,977 |
2,756.99 |
4,110 |
2,753.47 |
|
| 2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
97,581 |
-20.09 |
1,408 |
-23.73 |
|
| 2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
177,074 |
33.68 |
2,555 |
27.62 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61,873 |
2.79 |
605 |
-30.22 |
|
| 2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
37,673 |
-46.08 |
476 |
-63.82 |
|
| 2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
848,691 |
|
7,426 |
|
|
| 2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1,884,488 |
19.84 |
27,193 |
14.38 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,360 |
-47.26 |
67 |
-56.58 |
|
| 2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,621 |
-27.19 |
45 |
-50.55 |
|
| 2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
249,669 |
8.74 |
3,603 |
3.77 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,710 |
0.00 |
41 |
-42.25 |
|
| 2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
108,851 |
0.00 |
1,569 |
-4.62 |
|
| 2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
878 |
-51.57 |
8 |
-74.07 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,730,738 |
711.49 |
16,936 |
710.29 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
401,617 |
|
3,936 |
|
|
