LCSHF / Lancashire Holdings Limited – институциональная собственность – покупатели

Ланкашир Холдингс Лимитед
US ˙ OTCPK ˙ BMG5361W1047

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ланкашир Холдингс Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock 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 783 522 2,26 5 898 -4,35
2025-06-26 NP FAFDX — Фонд финансовых услуг Fidelity Advisor класса A 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 886 166 41,73 6 649 32,14
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 1 302 770 0,99 9 806 -5,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 671 7,28 28 0,00
2025-05-27 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) This fund is a listed as child fund of First Trust 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 1 300 10,08 10 0,00
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 116 772 44,97 954 52,64
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 20 216 11,87 152 4,83
2025-06-25 NP EKGAX — Глобальный фонд малой капитализации Wells Fargo (также известный как Wells Fargo Global Opportunities Fund), класс A 178 829 40,21 1 346 31,19
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 594 981 35,68 4 862 42,72
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock 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 306 745 7,50 2 309 0,52
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 93 624 9,02 738 15,16
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 228 011 12,86 1 715 5,22
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 14 105 115
2025-06-26 NP HSMAX – HARTFORD SMALL CAP VALUE FUND Класс A 333 853 34,29 2 513 25,60
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 13 122 16,90 104 24,10
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock 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 18 177 10,10 137 3,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 113 747 1,89 856 -4,68
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 41 788 6,96 341 12,54
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ IV – Портфель финансовых услуг начального класса 404 047 6,04 3 189 12,09
2025-07-28 NP AVDE — Avantis International Equity ETF 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 112 078 9,41 916 15,09
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 115 335 29,16 868 20,89
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 8 564 80,71 70 91,67
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 346 129 0,61 2 605 -5,89
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 117 597 7,92 882 0,68
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 159 810 14,18 1 203 6,75
2025-06-24 NP JIVE — JPMorgan International Value ETF 43 363 52,51 326 42,98
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 299 504 2,72 2 252 -4,21
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 175 985 49,29 1 387 57,68
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 29 898 11,47 225 4,65
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 5 981 3,28 49 9,09
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 99 924 2,67 754 -3,95
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 2 403 500 14,26 18 034 6,54
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 551 710 19,93 4 153 12,19
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 199 486 2,75 1 572 8,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 86 660 11,27 652 4,15
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 1 458 300 1,78 10 977 -4,80
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 22 579 3,38 170 -3,98
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 254 523 8,26 1 916 1,27
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 1 066 129 17,05 8 025 9,51
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 375 3
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 120 881 23,90 909 15,65
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 420 016 48,72 3 159 38,69
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 144 375 11,95 1 087 4,73
2025-07-24 NP FIDSX – Портфель финансовых услуг 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 1 377 592 36,41 11 229 43,04
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 210 813 13 741,96 1 582 13 075,00
2025-08-28 NP QCSTRX — класс счета акций R1 835 450 12,85 6 594 19,29
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 151 611 37,01 1 140 27,80
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 2 900 61,11 23 69,23
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 2 159 473 1,45 17 064 7,67
Other Listings
GB:LRE 592,00 £
DE:LNH 6,91 €
GB:LREL
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