Top 14 investeringsforeninger med LIFZF / Labrador Iron Ore Royalty Corporation (OTCPK)

Labrador Iron Ore Royalty Corporation

US ˙ OTCPK ˙ CA5054401073

Top 14 investeringsforeninger med LIFZF / Labrador Iron Ore Royalty Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LIFZF / Labrador Iron Ore Royalty Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I				25.000	-28,57	521	-27,27
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				5.000	0,00	104	1,96
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				9.500	-8,20	199	-11,95
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				2.800	0,00	59	3,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.518	0,00	73	2,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				121.360	44,37	2.629	48,98
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				264.024	0,00	5.719	3,18
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				27.700	60,12	576	63,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.167	-43,11	67	-42,61
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				6.231	24,72	135	28,85
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				31.457	0,00	681	3,18
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A				800	0,00	17	0,00
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				822.000	0,00	16.805	1,58
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				337.194	249,12	7.027	255,98

Other Listings

CA:LIF

28,14 CA$

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