LFABF / Lifco AB (publ) - Pemilikan Institusi - Pembeli

Lifco AB (publ)
US ˙ OTCPK ˙ SE0015949201

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Lifco AB (publ) termasuk CIGYX - AB Concentrated International Growth Portfolio Advisor Class, UTMAX - Target Managed Allocation Fund, ACEVX - International Value Fund Investor Class, VNIE - Vontobel International Equity Active ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, MNCSX - Mercer Non-US Core Equity Fund Class I, DAINX - Dunham International Stock Fund Class A, RBB FUND, INC. - Aquarius International Fund, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,401 -62.99 -57 -55.81
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 36,257 62.09 1,407 112.39
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 17,343 44.89 673 70.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,538 7.65 1,244 28.01
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 9,406 0.35 378 13.90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,547 2.04 103 17.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,478 7.48 344 22.94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,160 17.63 277 38.50
2025-07-28 NP ACEVX - International Value Fund Investor 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 20,519 836
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 205,945 2.75 8,272 16.85
2025-06-26 NP FZILX - Fidelity ZERO 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 37,274 6.72 1,442 25.41
2025-06-30 NP VEURX - Vanguard European 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 513,868 20.82 19,894 42.64
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 4,976 2.64 200 16.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,291 -42.95 -52 -35.00
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 107,487 33.49 4,161 57.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,784 14.03 456 34.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,155 4.54 128 18.69
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,324 33.07 53 211.76
2025-08-26 NP IGRO - iShares International Dividend Growth 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 12,392 6.29 502 21.55
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 147,770 1.75 5,989 16.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,166 55.62 368 76.92
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,260 51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 518 0.78 21 11.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -790 -89.93 -32 -88.06
2025-06-26 NP EFA - iShares 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 786,788 4.54 30,460 23.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 99,847 2.76 4,066 22.55
2025-06-26 NP ACWI - iShares MSCI ACWI 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 72,996 7.43 2,826 26.84
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,729 16.92 111 39.24
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 84,988 5.52 3,290 24.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,049 1.39 79 19.70
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 45,582 3.33 1,856 22.83
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 473,140 3.55 18,317 22.25
2025-07-24 NP FSPSX - Fidelity 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 762,702 3.45 31,059 23.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,708 -84.27 -150 -82.06
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 214,557 8.05 8,307 27.57
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 17,928 10.74 694 30.94
2025-07-28 NP QINT - American Century Quality Diversified International 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 14,080 24.44 573 48.06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37,031 23.34 1,503 40.99
2025-08-28 NP TPIF - Timothy Plan International ETF 10,370 4.81 420 20.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,685 -37.80 -1,244 -28.97
2025-06-24 NP SWISX - Schwab International Index Fund 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 143,067 4.33 5,539 23.18
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 102,656 3.30 3,970 21.37
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 56,278 12.57 2,181 32.26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,200 251
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 50,193 16.46 1,943 37.51
2025-06-26 NP FITFX - Fidelity Flex 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 24,133 0.00 933 17.51
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,961 130
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 1,490,284 0.88 57,696 19.10
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23,128 41.89 816 72.88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,696 259
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,952 211
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -555 59.48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,207 129.39 170 161.54
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 13,005 7.65 530 28.40
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 3,212,818 0.99 124,383 19.23
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 61,394 5.83 2,377 24.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 671 2.29 27 17.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,366 -20.14 -825 -8.74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,383 24.82 54 47.22
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 7,608 306
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 3,709 2.15 144 20.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 235 9
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,403 1.28 138 16.10
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 76,991 204.69 2,978 510.04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,537 5.96 143 21.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,615 12.96 227 29.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -95,515 -7.61 -3,871 5.54
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 58,518 2,372
2025-08-26 NP NOINX - Northern International Equity Index Fund 69,810 10.31 2,827 26.16
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 329,898 0.65 12,772 18.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,569 90.01 104 116.67
2025-08-26 NP IEV - iShares Europe 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 40,360 12.15 1,636 28.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,204 1.05 89 17.11
2025-07-25 NP URTH - iShares MSCI World 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 14,680 5.89 598 25.95
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 266,168 27.53 10,305 50.58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,006 26.48 81 47.27
2025-07-25 NP SCHF - Schwab International 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 475,749 7.66 19,337 27.80
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,757 1.73 262 19.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,284 0.90 863 15.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,328 7.97 54 31.71
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,078 1.32 44 19.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 246 34.43 10 50.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,598 1.01 65 14.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -334,696 39.28 -13,564 59.13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,972 19.37 79 36.21
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 21,541 7.40 764 31.50
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 15,517 24.92 623 42.24
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,430 1,036
2025-06-26 NP FHLFX - Fidelity Series 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 7,850 9.87 304 28.94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -25,000 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,514 0.02 426 14.25
Other Listings
IT:1LIFC €30.16
GB:0R4P
GB:LIFCBs
SE:LIFCO B SEK336.00
DE:1L30 €30.36
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