LCSHF / Lancashire Holdings Limited - Pemilikan Institusi - Penjual

Lancashire Holdings Limited
US ˙ OTCPK ˙ BMG5361W1047

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 426,839 -2.50 3,213 -8.80
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 446,621 -0.68 3,644 4.12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,739 -49.85 37 -47.14
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 22,721 -11.35 185 -7.04
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 83,926 -0.92 661 4.75
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 495,463 -20.73 3,987 -21.61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,293 -43.57 84 -40.43
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 298,389 -10.34 2,355 -5.19
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 299,653 -34.81 2,256 -39.02
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 - Fidelity SAI International Small Cap Index Fund 67,728 -3.81 508 -10.25
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 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 3,395,497 -0.60 25,558 -7.01
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 661,924 -57.62 4,966 -60.49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,072 -6.86 8 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28,270 -82.43 213 -83.62
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 202,937 -2.22 1,599 3.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,712 -22.80 61 -18.92
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 - John Hancock Seaport Long/Short Fund Class A 17,738 -72.31 143 -71.14
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 122,224 -1.57 963 4.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1,539,100 -14.98 12,148 -10.13
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 374,595 -24.12 2,820 -29.03
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 784,655 -7.28 5,906 -13.25
Other Listings
GB:LRE £592.00
DE:LNH €6.91
GB:LREL
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