持有 LYG / 劳埃德银行集团有限公司 - 存托凭证（普通股） (NYSE)的前12大互惠基金

劳埃德银行集团有限公司 - 存托凭证（普通股）

US ˙ NYSE ˙ US5394391099

LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)排名前 12的共同基金

此页面显示在LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)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 Premium Registration Required .

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	SGIDX - Steward Global 股票收益基金 A 类				1,982,426	5.88	7,831	37.13
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类				592,819	0.00	2,519	11.26
2025-06-26	NP	SNTKX - 管家国际增强指数基金 A 类				425,905	0.00	1,682	29.48
2025-07-30	NP	FILFX - 战略顾问国际基金 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				1,360,770	0.00	5,729	12.27
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				322,278	20.79	1,357	35.60
2025-03-26	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				335,403	0.00	1,023	10.85
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				0	-100.00	0	-100.00
2025-07-29	NP	BLUIX - 蓝图成长基金机构级				105,613		445
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类				321,737	-52.07	1,271	-37.96
2025-08-08	NP	QGBLX - 量化全球基金投资者类别				134,633	823.16	572	1,171.11
2025-05-21	NP	MBEQX - M国际股票基金				0	-100.00	0	-100.00
2025-08-27	NP	TPIAX - 蒂莫西计划国际基金A级				700,000	40.00	2,975	55.76

Other Listings

MX:LYG N
DE:LLD2	€3.74

Fintel data has been cited in the following publications:

© 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.