GB:LREL / Lancashire Holdings Limited - Kepemilikan Institusional - Pembeli

Lancashire Holdings Limited
GB ˙ BATS-CHIXE ˙ BMG5361W1047
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lancashire Holdings Limited meliputi WSML - iShares MSCI World Small-Cap ETF, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 783,522 2.26 5,898 -4.35
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
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 1,302,770 0.99 9,806 -5.51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,671 7.28 28 0.00
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 1,300 10.08 10 0.00
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
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 594,981 35.68 4,862 42.72
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 306,745 7.50 2,309 0.52
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 93,624 9.02 738 15.16
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 228,011 12.86 1,715 5.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,105 115
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 333,853 34.29 2,513 25.60
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 13,122 16.90 104 24.10
2025-06-26 NP IEUS - iShares MSCI Europe 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 18,177 10.10 137 3.03
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 113,747 1.89 856 -4.68
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 41,788 6.96 341 12.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 404,047 6.04 3,189 12.09
2025-07-28 NP AVDE - Avantis International Equity ETF 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 112,078 9.41 916 15.09
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 115,335 29.16 868 20.89
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,564 80.71 70 91.67
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 346,129 0.61 2,605 -5.89
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
2025-06-30 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 159,810 14.18 1,203 6.75
2025-06-24 NP JIVE - JPMorgan International Value ETF 43,363 52.51 326 42.98
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 299,504 2.72 2,252 -4.21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 175,985 49.29 1,387 57.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 29,898 11.47 225 4.65
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
2025-06-26 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
2025-06-30 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
2025-08-28 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 199,486 2.75 1,572 8.49
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 86,660 11.27 652 4.15
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 1,458,300 1.78 10,977 -4.80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22,579 3.38 170 -3.98
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 254,523 8.26 1,916 1.27
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 375 3
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 120,881 23.90 909 15.65
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 420,016 48.72 3,159 38.69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 144,375 11.95 1,087 4.73
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
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 210,813 13,741.96 1,582 13,075.00
2025-08-28 NP QCSTRX - Stock Account Class R1 835,450 12.85 6,594 19.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 151,611 37.01 1,140 27.80
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2,900 61.11 23 69.23
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
Other Listings
GB:LRE £ 592.00
US:LCSHF
DE:LNH € 6.91
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