Topp 31 gemensamma fonder med LLC / Lendlease Group - Debt/Equity Composite Units (ASX)

Lendlease Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000LLC3
5,38 AUD ↓ −0,09 (−1,65%)
2025-09-17
DELAT PRIS
Topp 31 gemensamma fonder med AU:LLC / Lendlease Group - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:LLC / Lendlease Group - Debt/Equity Composite Units. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14 100 −68,44 48 −78,04
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 509 832 12,23 1 718 −5,09
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 831 588 −1,28 2 802 −16,48
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 6 141 260 0,35 21 763 −4,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 290 0,00 54 −1,85
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 293 047 1,58 987 −14,10
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
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 114 795 6,82 387 −9,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 20 814 0,00 74 −5,19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 53 081 −4,66 179 −19,46
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 1 771 904 0,00 5 970 −15,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 404 −0,00 −5 −20,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 68 495 0,00 243 −4,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −27 605 −98
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 1 629 099 −11,56 5 489 −25,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29 282 −44,43 110 −45,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −70 584 46,13 −250 39,66
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 48 721 3,72 187 −14,61
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 2 417 352 0,54 8 145 −14,96
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 9 751 039 0,60 32 856 −14,91
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 194 317 0,00 685 −4,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 510 136 8,97 1 808 3,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −734 −3
2025-08-15 NP MBEQX - M International Equity Fund 21 267 0,00 75 −3,85
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 13 960 0,00 53 −1,89
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23 122 −33,45 93 −39,22
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 270 991 −5,50 913 −20,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 178 041 −5,69 600 −20,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 90 402 10,33 320 5,26
Other Listings
DE:LLC 3,03 €
US:LLESF
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