RJW - Lifestyle Communities Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Lifestyle Communities Limited
DE ˙ DB ˙ AU000000LIC9
Statistik Asas
Pemilik Institusi 57 total, 57 long only, 0 short only, 0 long/short - change of 1.79% MRQ
Purata Peruntukan Portfolio 0.0736 % - change of -11.95% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 8,360,793 - 6.89% (ex 13D/G) - change of 0.15MM shares 1.87% MRQ
Nilai Institusi (Panjang) $ 37,925 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Lifestyle Communities Limited (DE:RJW) telah 57 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 8,360,793 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JARIX - James Alpha Global Real Estate Investments Fund Class I, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and SCHC - Schwab International Small-Cap Equity ETF .

Lifestyle Communities Limited (DB:RJW) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

DE:RJW / Lifestyle Communities Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,878 0.00 18 -10.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 7,783 -61.99 36 -71.54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28,652 -7.20 131 -30.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57,728 0.00 264 -25.63
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,490 0.00 17 -11.11
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 170,132 693.75 784 653.85
2025-08-28 NP QCSTRX - Stock Account Class R1 71,628 -24.60 330 -28.88
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,954 0.00 23 -8.33
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 32,506 -0.16 148 -24.49
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1,555,197 0.00 6,866 -11.67
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 861,200 -10.70 3,971 -15.89
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 73,289 924.45 336 679.07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 18,871 16.86 83 3.75
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,054 0.00 5 -33.33
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 742 35.15 3 0.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10,468 -1.52 48 -26.15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 6,758 -31.11 31 -49.15
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 23,922 0.00 109 -24.31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11,437 0.00 53 -7.14
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47,383 0.00 217 -25.43
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,719 91.02 25 78.57
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 SCHC - Schwab International Small-Cap Equity 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 194,292 -3.98 856 -14.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,487 0.00 30 -6.45
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 418,530 -0.00 1,912 -24.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,566 -18.80 21 -22.22
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 94,339 -9.48 416 -19.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 33,307 0.00 152 -24.38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 65,814 0.00 301 -24.43
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 374,411 0.00 1,710 -24.37
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 134,063 0.00 612 -24.35
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 331,922 -2.88 1,516 -26.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,641 0.00 17 -5.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,892 -11.09 9 -20.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,445 -16.00 46 -25.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 33
2025-07-28 NP AVDE - Avantis International Equity 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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 40,213 -31.24 185 -35.54
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 12,744 -14.86 58 -35.56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,564,521 2.86 7,146 -22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12,578 2.71 58 -3.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,022 8.90 14 -23.53
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 583,366 0.00 2,665 -24.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,875 -45.93 22 -53.33
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 31,823 3.07 145 -22.04
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 28,492 0.00 131 -6.47
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,471 0.00 6 -14.29
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 15,770 0.00 72 -24.21
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,498 0.00 53 -24.64
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1,709 0.00 8 -12.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 80,840 0.00 369 -24.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 107,861 19.58 494 -10.83
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 47,787 -1.57 219 -6.81
2025-06-26 NP IEFA - iShares Core 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 DFIEX - International Core Equity Portfolio - Institutional Class 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 334,182 0.00 1,526 -24.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 34,756 0.00 159 -24.40
Other Listings
US:LCOMF
AU:LIC A$5.43
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