LCOMF / Lifestyle Communities Limited - 机构投资人持股 - 买家

生活方式社区有限公司
US ˙ OTCPK ˙ AU000000LIC9

机构和基金投资人持股 - 买家

在生活方式社区有限公司中开设新头寸的主要持有者包括 DISVX - Dfa 国际小盘价值投资组合 - 机构类别, 和 WSML - iShares MSCI 全球小型股 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 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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 81,165 371
2025-08-26 NP GREZX - 全球房地产证券基金投资者 170,132 693.75 784 653.85
2025-06-26 NP DFIS - 维度国际小型股 ETF 107,861 19.58 494 -10.83
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,719 91.02 25 78.57
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 53,390 4.26 244 -21.36
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,371 33
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 6,561 452.74 29 460.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,564,521 2.86 7,146 -22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 12,578 2.71 58 -3.39
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 624,298 1.03 2,852 -23.61
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,022 8.90 14 -23.53
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 73,289 924.45 336 679.07
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 31,823 3.07 145 -22.04
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 18,871 16.86 83 3.75
2025-06-26 NP ERET - iShares 环保房地产 ETF 742 35.15 3 0.00
Other Listings
DE:RJW
AU:LIC AU$5.43
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