Top 46 investeringsforeninger med LREL / Lancashire Holdings Limited (BATS-CHIXE)

Lancashire Holdings Limited
GB ˙ BATS-CHIXE ˙ BMG5361W1047
Top 46 investeringsforeninger med GB:LREL / Lancashire Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:LREL / Lancashire Holdings Limited. 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 SEEIX - Sit International Equity Fund - Class I 175.985 49,29 1.387 57,68
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 981.933 0,00 7.391 -6,44
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 426.839 -2,50 3.213 -8,80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.739 -49,85 37 -47,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 29.898 11,47 225 4,65
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 100.557 0,00 754 -6,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.617 0,00 68 6,25
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class 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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.981 3,28 49 9,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 99.924 2,67 754 -3,95
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 48.688 0,00 384 5,79
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 735.800 0,00 5.521 -6,76
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 64.356 0,00 507 5,63
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2.403.500 14,26 18.034 6,54
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 10.748 0,00 88 4,82
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 116.772 44,97 954 52,64
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 20.216 11,87 152 4,83
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 178.829 40,21 1.346 31,19
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 3.395.497 -0,60 25.558 -7,01
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 661.924 -57,62 4.966 -60,49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.072 -6,86 8 0,00
2025-06-30 NP VEURX - Vanguard European 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 551.710 19,93 4.153 12,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28.270 -82,43 213 -83,62
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 185.644 0,00 1.494 -1,13
2025-05-21 NP MBEQX - M International Equity Fund 9.831 0,00 73 -9,88
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12.145 0,00 96 5,56
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 333.853 34,29 2.513 25,60
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 254.523 8,26 1.916 1,27
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 536.543 0,00 4.384 5,18
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 1.066.129 17,05 8.025 9,51
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 495.463 -20,73 3.987 -21,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10.293 -43,57 84 -40,43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 144.375 11,95 1.087 4,73
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 299.653 -34,81 2.256 -39,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 67.728 -3,81 508 -10,25
2025-07-24 NP FIDSX - Financial Services Portfolio 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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.102.083 0,00 8.269 -6,75
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 210.813 13.741,96 1.582 13.075,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2.900 61,11 23 69,23
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17.738 -72,31 143 -71,14
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 117.597 7,92 882 0,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.121 0,00 151 5,63
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 146.637 0,00 1.195 4,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 374.595 -24,12 2.820 -29,03
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 2.159.473 1,45 17.064 7,67
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 784.655 -7,28 5.906 -13,25
Other Listings
GB:LRE 592,00 £
US:LCSHF
DE:LNH 6,91 €
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