Topp 12 gemensamma fonder med LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) (NYSE)

Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US5394391099

Topp 12 gemensamma fonder med LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock). 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
(%)
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 1 982 426 5,88 7 831 37,13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 592 819 0,00 2 519 11,26
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 425 905 0,00 1 682 29,48
2025-07-30 NP FILFX - Strategic Advisers International 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 1 360 770 0,00 5 729 12,27
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 322 278 20,79 1 357 35,60
2025-03-26 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 335 403 0,00 1 023 10,85
2025-06-26 NP DFALX - Large Cap International 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 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 105 613 445
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 321 737 −52,07 1 271 −37,96
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 134 633 823,16 572 1 171,11
2025-05-21 NP MBEQX - M International Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 700 000 40,00 2 975 55,76
Other Listings
MX:LYG N
DE:LLD2 3,66 €
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