12 Reksa Dana Terbaik dengan LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock) (DB)

Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5394391099
€ 3.68 ↑0.16 (4.55%)
2025-09-05
BAHAGING PRESYO
12 Reksa Dana Terbaik dengan DE:LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 1,982,426 5.88 7,831 37.13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 592,819 0.00 2,519 11.26
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 425,905 0.00 1,682 29.48
2025-07-30 NP FILFX - Strategic Advisers International 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 1,360,770 0.00 5,729 12.27
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 322,278 20.79 1,357 35.60
2025-03-26 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 335,403 0.00 1,023 10.85
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 0 -100.00 0 -100.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 105,613 445
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 321,737 -52.07 1,271 -37.96
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 134,633 823.16 572 1,171.11
2025-05-21 NP MBEQX - M International Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 700,000 40.00 2,975 55.76
Other Listings
MX:LYG N
US:LYG US$ 4.35
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center