LLESF / Lendlease Group - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Lendlease Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000LLC3

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 558 −6,06 2 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 122 676 −9,55 413 −23,52
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 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
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 968 −72,79 13 −78,69
2025-08-28 NP QCSTRX - Stock Account Class R1 528 326 −8,11 1 872 −12,32
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 53 081 −4,66 179 −19,46
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
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 185 010 −0,03 623 −15,47
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
2025-06-30 NP VT - Vanguard Total World Stock 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 434 669 −13,25 1 465 −26,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −70 584 46,13 −250 39,66
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 29 889 −2,25 105 −6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 70 964 −7,79 251 −11,93
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 84 714 −6,10 285 −20,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −734 −3
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 356 −91,62 1 −94,12
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 Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 3 911 887 −6,13 13 181 −20,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 178 041 −5,69 600 −20,35
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1 284 429 −7,48 4 827 −9,37
Other Listings
DE:LLC 2,94 €
AU:LLC 5,32 AUD
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