LCSHF / Lancashire Holdings Limited - Participation institutionnelle - Vendeurs

Lancashire Holdings Limited
US ˙ OTCPK ˙ BMG5361W1047

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 426 839 -2,50 3 213 -8,80
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 446 621 -0,68 3 644 4,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 739 -49,85 37 -47,14
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 22 721 -11,35 185 -7,04
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 83 926 -0,92 661 4,75
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
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 298 389 -10,34 2 355 -5,19
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 299 653 -34,81 2 256 -39,02
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 11 956 -41,05 94 -37,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 67 728 -3,81 508 -10,25
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 92 112 -6,45 752 -1,96
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 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 270 -82,43 213 -83,62
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 202 937 -2,22 1 599 3,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 712 -22,80 61 -18,92
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 29 185 -22,96 220 -27,87
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17 738 -72,31 143 -71,14
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 122 224 -1,57 963 4,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1 539 100 -14,98 12 148 -10,13
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 374 595 -24,12 2 820 -29,03
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 604,00 £GB
DE:LNH 6,96 €
GB:LREL
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