持有 LCSHF / 兰开夏郡控股有限公司 (OTCPK)的前46大互惠基金

兰开夏郡控股有限公司
US ˙ OTCPK ˙ BMG5361W1047

LCSHF / Lancashire Holdings Limited排名前 46的共同基金

此页面显示在LCSHF / Lancashire Holdings Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 175,985 49.29 1,387 57.68
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 981,933 0.00 7,391 -6.44
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 426,839 -2.50 3,213 -8.80
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,739 -49.85 37 -47.14
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
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 100,557 0.00 754 -6.80
2025-08-29 NP JAJDX - 国际小公司信托资产净值 8,617 0.00 68 6.25
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
2025-07-25 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
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 48,688 0.00 384 5.79
2025-06-26 NP TISVX - 泛美国际小型股价值 I 735,800 0.00 5,521 -6.76
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 64,356 0.00 507 5.63
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
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 10,748 0.00 88 4.82
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
2025-06-30 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 3,395,497 -0.60 25,558 -7.01
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 661,924 -57.62 4,966 -60.49
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,072 -6.86 8 0.00
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
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 28,270 -82.43 213 -83.62
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 185,644 0.00 1,494 -1.13
2025-05-21 NP MBEQX - M国际股票基金 9,831 0.00 73 -9.88
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 12,145 0.00 96 5.56
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
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 254,523 8.26 1,916 1.27
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 536,543 0.00 4,384 5.18
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
2025-03-28 NP LIDAX - Lord Abbett 国际价值基金 A 类 495,463 -20.73 3,987 -21.61
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 10,293 -43.57 84 -40.43
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 144,375 11.95 1,087 4.73
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 299,653 -34.81 2,256 -39.02
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 67,728 -3.81 508 -10.25
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
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,102,083 0.00 8,269 -6.75
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
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 2,900 61.11 23 69.23
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 17,738 -72.31 143 -71.14
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
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 19,121 0.00 151 5.63
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 146,637 0.00 1,195 4.92
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 374,595 -24.12 2,820 -29.03
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
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 784,655 -7.28 5,906 -13.25
Other Listings
GB:LRE £602.00
DE:LNH €6.80
GB:LREL
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