31 Reksa Dana Terbaik dengan LIMAF / Linamar Corporation (OTCPK)

Linamar Corporation
US ˙ OTCPK ˙ CA53278L1076

31 Reksa Dana Terbaik dengan LIMAF / Linamar Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LIMAF / Linamar Corporation. 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
(%)
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 210 -32.26 10 -10.00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 927,904 -2.47 34,051 -8.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 3,574 -24.62 131 -28.80
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 140,000 0.00 6,662 37.39
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 76,941 164.90 3,518 235.59
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 20,091 9.50 737 3.37
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 18,885 0.71 693 -4.94
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,500 751.58 136 580.00
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 11,400 0.00 541 37.31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 1,022 -25.78 38 -30.19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 128,344 -9.92 4,710 -15.03
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 710 -83.71 32 -79.62
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 26,510 973
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2,300 -29.23 89 -36.43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1,300 0.00 59 28.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,999 -44.46 91 -29.46
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,300 18.18 47 -9.80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 3,643 -24.09 134 -28.49
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class 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 116,809 -31.60 5,340 -13.40
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 1,700 -51.43 61 -60.13
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,866 0.00 89 37.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13,900 541
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 354,507 -1.15 16,870 35.79
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 600 0.00 29 40.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 422,463 -24.59 19,314 -4.53
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 43,147 -34.15 1,580 -38.21
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 14,200 343.75 649 464.35
2025-08-15 NP MBEQX - M International Equity Fund 1,789 -28.12 85 -1.16
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 572,432 0.00 21,006 -5.67
2025-06-26 NP DFIEX - International 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 264,217 -6.95 9,696 -12.23
Other Listings
DE:LNR € 46.60
CA:LNR CA$ 77.12
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