Principaux fonds communs de placement 46 avec LREL / Lancashire Holdings Limited (BATS-CHIXE)

Lancashire Holdings Limited
GB ˙ BATS-CHIXE ˙ BMG5361W1047
Principaux fonds communs de placement 46 avec GB:LREL / Lancashire Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:LREL / Lancashire Holdings Limited. Les lignes vertes indiquent de 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
(%)
2025-08-28 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 £GB
US:LCSHF
DE:LNH 6,91 €
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