DE:RJW / Lifestyle Communities Limited - Pemilikan Institusi - Pembeli

Lifestyle Communities Limited
DE ˙ DB ˙ AU000000LIC9
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Lifestyle Communities Limited termasuk DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 170,132 693.75 784 653.85
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 107,861 19.58 494 -10.83
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 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
2025-06-30 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 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 DXIV - Dimensional International Vector Equity ETF 3,022 8.90 14 -23.53
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 73,289 924.45 336 679.07
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 31,823 3.07 145 -22.04
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
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 742 35.15 3 0.00
Other Listings
US:LCOMF
AU:LIC A$5.43
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