LCSHF / Lancashire Holdings Limited - 机构投资人持股 - 卖家

兰开夏郡控股有限公司
US ˙ OTCPK ˙ BMG5361W1047

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-06-25 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
2025-07-25 NP SCHC - 嘉信国际小盘股 ETF 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 446,621 -0.68 3,644 4.12
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
2025-07-25 NP EWUS - iShares MSCI 英国小型股 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 22,721 -11.35 185 -7.04
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 83,926 -0.92 661 4.75
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
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 298,389 -10.34 2,355 -5.19
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
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 11,956 -41.05 94 -37.75
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 67,728 -3.81 508 -10.25
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 92,112 -6.45 752 -1.96
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
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 28,270 -82.43 213 -83.62
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 202,937 -2.22 1,599 3.29
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,712 -22.80 61 -18.92
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 29,185 -22.96 220 -27.87
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
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 122,224 -1.57 963 4.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 1,539,100 -14.98 12,148 -10.13
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
2025-06-30 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 £591.00
DE:LNH €6.81
GB:LREL
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