LRE 机构投资人持股, 买家 - Lancashire Holdings Limited

机构和基金投资人持股 - 买家

在兰开夏郡控股有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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 - 富达顾问金融服务基金 A 类 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 - 英国小型公司系列 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 股票 ETF	3,671	7.28	28	0.00
2025-05-27	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 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 国际小型价值基金机构级 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 - 嘉信基本国际小公司指数基金机构股票 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 - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类	178,829	40.21	1,346	31.19
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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 核心 MSCI 国际发达市场 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 欧洲小型股股息基金不适用	93,624	9.02	738	15.16
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	228,011	12.86	1,715	5.22
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	14,105		115
2025-06-26	NP	HSMAX - 哈特福德小型股价值基金 A 类	333,853	34.29	2,513	25.60
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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 欧洲小型股 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 - 国际可持续发展核心 1 投资组合股票 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 股票 ETF ETF 股票 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	可变保险产品基金 IV - 金融服务投资组合初始类别	404,047	6.04	3,189	12.09
2025-07-28	NP	AVDE - Avantis 国际股票 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 核心 MSCI 欧洲 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 国际小盘股 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 - 富达总体国际指数基金 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 股票 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 - 摩根大通国际价值ETF	43,363	52.51	326	42.98
2025-06-26	NP	DFIS - 维度国际小型股 ETF	299,504	2.72	2,252	-4.21
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	175,985	49.29	1,387	57.68
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	29,898	11.47	225	4.65
2025-07-25	NP	PMSAX - 全球多策略基金A类	5,981	3.28	49	9.09
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	99,924	2.67	754	-3.95
2025-06-26	NP	FISMX - 富达国际小型股基金 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 - 先锋欧洲股票指数基金投资者股票 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) 投资组合发达国家（美国除外）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 - 全球（不包括美国）核心股票投资组合机构类别股票 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 核心 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 - 摩根大通国际价值基金 I 类	254,523	8.26	1,916	1.27
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 - 摩根大通灵活收入ETF	375		3
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	120,881	23.90	909	15.65
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	420,016	48.72	3,159	38.69
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	144,375	11.95	1,087	4.73
2025-07-24	NP	FIDSX - 金融服务组合 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 - 富达系列精选国际小型股基金	210,813	13,741.96	1,582	13,075.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1	835,450	12.85	6,594	19.29
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	151,611	37.01	1,140	27.80
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	2,900	61.11	23	69.23
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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

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GB:LRE / Lancashire Holdings Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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