LCOMF / Lifestyle Communities Limited - Institutionelt ejerskab - Sælgere

Lifestyle Communities Limited
US ˙ OTCPK ˙ AU000000LIC9

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 7.783 -61,99 36 -71,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 6.758 -31,11 31 -49,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28.652 -7,20 131 -30,11
2025-08-28 NP QCSTRX - Stock Account Class R1 71.628 -24,60 330 -28,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.892 -11,09 9 -20,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10.445 -16,00 46 -25,81
2025-07-25 NP SCHC - Schwab International Small-Cap 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 194.292 -3,98 856 -14,91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 40.213 -31,24 185 -35,54
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 12.744 -14,86 58 -35,56
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 32.506 -0,16 148 -24,49
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.566 -18,80 21 -22,22
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 94.339 -9,48 416 -19,88
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 47.787 -1,57 219 -6,81
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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.875 -45,93 22 -53,33
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 331.922 -2,88 1.516 -26,55
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 6,11 AU$
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