AU:LLC / Lendlease Group - Debt/Equity Composite Units - Institutionelt ejerskab - Købere

Lendlease Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000LLC3
5,45 AU$ ↑0,01 (0,18%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Lendlease Group - Debt/Equity Composite Units, omfatter BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, WSML - iShares MSCI World Small-Cap ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QCFIX - AQR CVX Fusion Fund Class I, og QMHIX - AQR Managed Futures Strategy HV Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. 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
(%)
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 2.083.672 1,22 7.021 -14,39
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1.363.251 1,86 5.124 -0,23
2025-06-30 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 509.832 12,23 1.718 -5,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 72.051 2,70 255 -1,16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 413.887 3,40 1.398 -13,81
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 762.233 0,73 2.568 -14,80
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 6.141.260 0,35 21.763 -4,28
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 293.047 1,58 987 -14,10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38.948 147
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 340.242 6,54 1.149 -11,21
2025-06-26 NP FZILX - Fidelity ZERO 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 114.795 6,82 387 -9,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 644.971 18,41 2.286 12,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 296.294 7,14 998 -9,36
2025-06-26 NP IEFA - 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 4.133.731 0,93 13.929 -14,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.688 16,00 63 10,71
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 571.936 2,78 2.017 -1,42
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 13.957 49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 66.306 2,96 234 -1,27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8.051 8,43 27 -10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27.605 -98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 393.067 20,05 1.393 14,47
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 662.800 -134
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70.584 46,13 -250 39,66
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.459.311 5,11 4.917 -11,08
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.332 2,04 61 -3,17
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 48.721 3,72 187 -14,61
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 586.848 9,49 1.977 -7,40
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2.417.352 0,54 8.145 -14,96
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 9.751.039 0,60 32.856 -14,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 510.136 8,97 1.808 3,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -734 -3
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 778.329 2,96 2.630 -14,20
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 826.802 3,92 2.793 -13,40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 128.707 1,09 484 -1,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 221.747 4,45 747 -11,60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 37.453 135,15 141 129,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 90.402 10,33 320 5,26
Other Listings
DE:LLC 3,01 €
US:LLESF
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