AU:LLC / Lendlease Group - Debt/Equity Composite Units - Participation institutionnelle - Acheteurs

Lendlease Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000LLC3
5,45 $AU ↑0,01 (0,18%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Lendlease Group - Debt/Equity Composite Units comprennent 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, et QMHIX - AQR Managed Futures Strategy HV Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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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