Principaux fonds communs de placement 68 avec LTRCF / The Lottery Corporation Limited (OTCPK)

The Lottery Corporation Limited
US ˙ OTCPK ˙ AU0000219529

Principaux fonds communs de placement 68 avec LTRCF / The Lottery Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LTRCF / The Lottery Corporation 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
(%)
2025-06-26 NP DFALX - Large Cap International 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 827 246 0,00 2 757 7,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9 823 -62,80 34 -56,41
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 77 196 -71,13 240 -72,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 277 362 -30,75 973 -18,86
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 66 252 -32,33 232 -20,27
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4 062 923 -2,79 13 540 4,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 334 491 0,00 1 173 17,30
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 206 0,00 11 22,22
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 82 609 0,00 290 17,00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 9 041 449 -3,46 30 131 3,48
2025-08-15 NP MBEQX - M International Equity Fund 14 208 0,00 50 16,67
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 441 -19,77 28 -12,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 144 400 0,00 481 7,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141 126 -4,73 495 11,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 103 -3,07 32 10,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 444 -19,78 113 -11,02
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 4 411 000 0,00 13 171 -2,34
2025-06-24 NP SWISX - Schwab International Index Fund 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 1 342 283 -0,00 4 473 7,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 172 4
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 897 768 -2,37 2 992 4,65
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 221 609 -8,66 689 -13,13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 156 831 0,00 515 10,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65 018 0,00 228 17,53
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 446 0,00 4 0,00
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 3 159 237 0,00 10 528 7,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203 227 0,90 713 18,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 575 191 -7,52 11 914 -0,87
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258 247 -9,42 906 6,10
2025-03-31 NP DAACX - Diversified Equity Fund 3 143 0,00 10 -10,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -193 788 -4,30 -637 6,18
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 226 878 0,00 746 11,03
2025-07-25 NP MGRAX - MFS International Growth Fund A 9 506 436 1,43 31 252 12,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 138 439 35,14 486 58,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131 208 -7,04 431 3,36
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 322 912 1 004
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 234 -6,81 124 -0,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74 328 -20,93 261 -7,47
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
2025-06-26 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
2025-06-30 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
2025-06-26 NP FIONX - Fidelity SAI 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 896 687 -24,30 2 988 -18,85
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 102 916 -3,37 343 3,32
2025-07-28 NP TIEUX - International Equity Fund 62 287 12,79 205 25,15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 104 732 -0,43 349 6,73
2025-08-26 NP NOINX - Northern International Equity Index Fund 667 267 0,00 2 341 17,47
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 124 077 -2,85 435 13,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 095 0,00 17 6,67
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
2025-06-26 NP DIHRX - International High Relative Profitability 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 404 732 0,00 1 349 7,15
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
2025-06-30 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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -123 123 -0,00 -405 10,99
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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 101 525 0,00 340 6,94
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
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 63 146 -72,54 196 -73,90
2025-07-28 NP VCIEX - International Equities Index Fund 205 793 -2,86 677 7,81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -258 589 -0,00 -850 10,98
Other Listings
AU:TLC 5,90 $AU
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