Top 21 investeringsforeninger med LCOMF / Lifestyle Communities Limited (OTCPK)

Lifestyle Communities Limited
US ˙ OTCPK ˙ AU000000LIC9

Top 21 investeringsforeninger med LCOMF / Lifestyle Communities Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LCOMF / Lifestyle Communities 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11.498 0,00 53 -24,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28.652 -7,20 131 -30,11
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 1.709 0,00 8 -12,50
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 81.165 371
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3.490 0,00 17 -11,11
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 170.132 693,75 784 653,85
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 53.390 4,26 244 -21,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10.445 -16,00 46 -25,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.954 0,00 23 -8,33
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 40.213 -31,24 185 -35,54
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 418.530 -0,00 1.912 -24,41
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 1.564.521 2,86 7.146 -22,22
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1.555.197 0,00 6.866 -11,67
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 861.200 -10,70 3.971 -15,89
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 374.411 0,00 1.710 -24,37
2025-06-30 NP VPACX - Vanguard Pacific 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 134.063 0,00 612 -24,35
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 334.182 0,00 1.526 -24,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.875 -45,93 22 -53,33
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 31.823 3,07 145 -22,04
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 28.492 0,00 131 -6,47
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10.468 -1,52 48 -26,15
Other Listings
DE:RJW
AU:LIC 5,64 AU$
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