Topp 21 gemensamma fonder med LCOMF / Lifestyle Communities Limited (OTCPK)

Lifestyle Communities Limited
US ˙ OTCPK ˙ AU000000LIC9

Topp 21 gemensamma fonder med LCOMF / Lifestyle Communities Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LCOMF / Lifestyle Communities Limited. 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11 498 0,00 53 −24,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 652 −7,20 131 −30,11
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 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
2025-05-29 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
2025-06-26 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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10 445 −16,00 46 −25,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 954 0,00 23 −8,33
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 40 213 −31,24 185 −35,54
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
2025-06-30 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
2025-07-29 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
2025-06-30 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 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
2025-07-29 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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10 468 −1,52 48 −26,15
Other Listings
DE:RJW
AU:LIC 5,32 AUD
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