LTRCF / The Lottery Corporation Limited - Participation institutionnelle - Acheteurs

The Lottery Corporation Limited
US ˙ OTCPK ˙ AU0000219529

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Lottery Corporation Limited comprennent RODM - Hartford Multifactor Developed Markets (ex-US) ETF, HAOSX - Harbor Overseas Fund Institutional Class, EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB, et ETISX - E*TRADE No Fee International Index Fund .

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 EFA - iShares 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 7 513 262 3,02 25 038 10,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15 258 1,01 54 17,78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 000 735 2,76 3 290 14,60
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 6 765 12,24 23 22,22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11 131 7,80 37 15,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 640 851 49,40 2 239 74,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 568 1,41 65 10,17
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 449 241 16,74 1 497 25,17
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 19 794 289 1,26 69 439 18,72
2025-06-26 NP FHLFX - Fidelity Series 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 74 957 9,92 250 17,45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 879 6,16 3 50,00
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 1 065 813 4,47 3 723 23,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 53 745 10,53 179 18,54
2025-07-25 NP EWA - iShares MSCI Australia 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 2 712 151 6,38 8 912 18,10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 918 392 11,47 3 067 18,19
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 478 945 44,10 4 929 54,48
2025-07-25 NP URTH - iShares MSCI World 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 139 245 5,99 458 17,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21 039 1,04 74 19,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30 129 4,55 106 22,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 175 394 615
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 801 90,01 80 128,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 172 4
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 612 1,02 142 18,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 527 24,88 45 36,36
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5 962 645 3,21 19 871 10,64
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 3 405 628 2,77 11 896 21,02
2025-08-28 NP SEIE - SEI Select International Equity ETF 261 011 3,97 912 22,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 112 518 14,03 376 22,08
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 561 880 11,70 1 963 31,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24 448 28,13 86 49,12
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 56 038 45,86 187 57,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203 227 0,90 713 18,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 244 637 2,70 858 21,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -193 788 -4,30 -637 6,18
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 67 794 33,44 237 57,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 56 066 0,69 187 6,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 889 046 8,42 2 969 14,94
2025-07-25 NP MGRAX - MFS International Growth Fund A 9 506 436 1,43 31 252 12,59
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 75 098 17,09 246 30,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 597 2,28 23 21,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32 487 1,28 114 18,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 138 439 35,14 486 58,50
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 14 275 659 1,13 47 574 8,41
2025-06-30 NP VT - Vanguard Total World Stock 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 1 446 928 4,80 4 822 12,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 695 832 2 064
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 2 063 491 8,23 6 877 16,01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 660 687 27,33 2 168 41,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 248 743 59,95 873 87,53
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 322 912 1 004
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 518 280 1 538
2025-06-26 NP FITFX - Fidelity Flex 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 229 655 1,94 765 9,29
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 47 934 2,62 167 21,01
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 391 845 8,42 1 306 16,21
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 4 652 105 1,87 15 269 13,19
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 2 683 541 0,03 8 943 7,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 227 9,55 4 33,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 318 7,80 47 20,51
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 149 604 1 190,47 523 1 435,29
2025-07-28 NP TIEUX - International Equity Fund 62 287 12,79 205 25,15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 90 984 54,97 318 82,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3 058 072 6,88 10 037 18,76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290 875 9,85 956 21,97
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 647 115 9,06 2 260 27,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58 631 11,60 206 30,57
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 4 639 018 3,67 15 460 11,14
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 164 861 6,66 549 14,38
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-24 NP FSPSX - Fidelity 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 7 276 238 3,40 23 920 14,83
2025-06-26 NP ACWI - iShares MSCI ACWI 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 533 435 7,66 1 778 15,39
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 31 678 919 1,70 105 571 9,01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 472 849 2,52 1 579 8,75
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 810 509 12,90 6 047 19,72
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 1 600 764 12,12 5 335 20,19
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 2 743 205 0,65 9 142 7,90
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 977 171 2,72 3 256 10,11
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 468 995 29,04 1 561 37,78
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 339 269 16,19 1 190 36,31
Other Listings
AU:TLC 5,92 $AU
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