持有 LTRCF / 彩票有限公司 (OTCPK)的前68大互惠基金

彩票有限公司
US ˙ OTCPK ˙ AU0000219529

LTRCF / The Lottery Corporation Limited排名前 68的共同基金

此页面显示在LTRCF / The Lottery Corporation 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。

升级以解锁高级数据并导出到Excel .

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 DFALX - 大盘国际投资组合 - 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 827,246 0.00 2,757 7.20
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 9,823 -62.80 34 -56.41
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 77,196 -71.13 240 -72.62
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 277,362 -30.75 973 -18.86
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 66,252 -32.33 232 -20.27
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 4,062,923 -2.79 13,540 4.21
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 334,491 0.00 1,173 17.30
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 640,851 49.40 2,239 74.98
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 19,568 1.41 65 10.17
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,206 0.00 11 22.22
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 19,794,289 1.26 69,439 18.72
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 74,957 9.92 250 17.45
2025-08-29 NP JVANX - 国际股票指数信托资产净值 82,609 0.00 290 17.00
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 9,041,449 -3.46 30,131 3.48
2025-08-15 NP MBEQX - M国际股票基金 14,208 0.00 50 16.67
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 53,745 10.53 179 18.54
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,441 -19.77 28 -12.50
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 144,400 0.00 481 7.37
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 141,126 -4.73 495 11.74
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 9,103 -3.07 32 10.71
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 34,444 -19.78 113 -11.02
2025-05-27 NP MIDAX - MFS国际新发现基金A 4,411,000 0.00 13,171 -2.34
2025-06-24 NP SWISX - 嘉信国际指数基金 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 1,342,283 -0.00 4,473 7.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,172 4
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 897,768 -2.37 2,992 4.65
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 221,609 -8.66 689 -13.13
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 156,831 0.00 515 10.99
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 65,018 0.00 228 17.53
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,446 0.00 4 0.00
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 3,159,237 0.00 10,528 7.20
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 203,227 0.90 713 18.27
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,575,191 -7.52 11,914 -0.87
2025-03-31 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 258,247 -9.42 906 6.10
2025-03-31 NP DAACX - 多元化股票基金 3,143 0.00 10 -10.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -193,788 -4.30 -637 6.18
2025-07-25 NP GLNAX - MFS全球新发现基金A 226,878 0.00 746 11.03
2025-07-25 NP MGRAX - MFS 国际成长基金 A 9,506,436 1.43 31,252 12.59
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 138,439 35.14 486 58.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 131,208 -7.04 431 3.36
2025-03-28 NP HAOSX - 港湾海外基金机构级 322,912 1,004
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 37,234 -6.81 124 -0.80
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 74,328 -20.93 261 -7.47
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 518,280 1,538
2025-06-26 NP FITFX - Fidelity Flex 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 229,655 1.94 765 9.29
2025-06-26 NP FZILX - 富达零国际指数基金 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 391,845 8.42 1,306 16.21
2025-06-30 NP VPACX - 先锋太平洋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 2,683,541 0.03 8,943 7.22
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,227 9.55 4 33.33
2025-06-26 NP FIONX - 富达 SAI 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 896,687 -24.30 2,988 -18.85
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 102,916 -3.37 343 3.32
2025-07-28 NP TIEUX - 国际股票基金 62,287 12.79 205 25.15
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 104,732 -0.43 349 6.73
2025-08-26 NP NOINX - 北方国际股票指数基金 667,267 0.00 2,341 17.47
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 647,115 9.06 2,260 27.68
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 124,077 -2.85 435 13.87
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 5,095 0.00 17 6.67
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 164,861 6.66 549 14.38
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 404,732 0.00 1,349 7.15
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - 富达国际指数基金 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 7,276,238 3.40 23,920 14.83
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 31,678,919 1.70 105,571 9.01
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -123,123 -0.00 -405 10.99
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,600,764 12.12 5,335 20.19
2025-06-18 NP GIIAX - 全国国际指数基金A类 101,525 0.00 340 6.94
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 977,171 2.72 3,256 10.11
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 63,146 -72.54 196 -73.90
2025-07-28 NP VCIEX - 国际股票指数基金 205,793 -2.86 677 7.81
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -258,589 -0.00 -850 10.98
Other Listings
AU:TLC AU$5.90
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