LTRCF / The Lottery Corporation Limited - Institutionellt ägande - Säljare

The Lottery Corporation Limited
US ˙ OTCPK ˙ AU0000219529

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131 594 −29,97 460 −17,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 448 −29,80 12 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 44 219 −11,23 155 4,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9 823 −62,80 34 −56,41
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 77 196 −71,13 240 −72,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 277 362 −30,75 973 −18,86
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 66 252 −32,33 232 −20,27
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4 062 923 −2,79 13 540 4,21
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 66 216 −1,86 217 8,50
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 3 249 282 −23,81 10 828 −18,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 97 064 −2,44 339 14,92
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 11 259 −82,59 38 −81,59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24 304 −0,65 80 9,72
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 69 861 −71,67 217 −73,04
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 9 041 449 −3,46 30 131 3,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 126 400 −9,05 443 7,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 682 832 −3,14 2 395 14,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 88 894 −15,21 296 −8,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 441 −19,77 28 −12,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141 126 −4,73 495 11,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 103 −3,07 32 10,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 444 −19,78 113 −11,02
2025-06-24 NP SWISX - Schwab International Index Fund 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 1 342 283 −0,00 4 473 7,21
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 897 768 −2,37 2 992 4,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24 050 −9,79 84 6,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 142 094 −2,53 475 3,27
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 221 609 −8,66 689 −13,13
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 170 698 −5,88 570 −0,18
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 102 347 −33,24 341 −28,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 157 587 −0,99 553 16,21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 655 045 −2,49 2 183 4,50
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 40 867 −20,13 121 −22,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 575 191 −7,52 11 914 −0,87
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258 247 −9,42 906 6,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20 991 −18,82 69 −10,53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −193 788 −4,30 −637 6,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 35 703 −7,97 125 8,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 655 −7,69 51 8,51
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 627 085 −0,02 2 090 7,18
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 68 398 −21,49 228 −16,79
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 503 392 −18,50 1 652 −9,43
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 266 318 −8,14 930 7,51
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 95 653 −3,05 334 14,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131 208 −7,04 431 3,36
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 176 891 −3,60 589 3,33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 234 −6,81 124 −0,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74 328 −20,93 261 −7,47
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 441 553 −11,67 1 542 3,42
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 91 747 −3,80 322 12,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 133 −4,00 36 12,90
2025-06-26 NP FIONX - Fidelity SAI 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 896 687 −24,30 2 988 −18,85
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 102 916 −3,37 343 3,32
2025-08-28 NP QCSTRX - Stock Account Class R1 1 730 454 −0,04 6 070 17,20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 104 732 −0,43 349 6,73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 124 077 −2,85 435 13,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 738 979 −3,97 2 592 12,60
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100 248 −3,55 329 7,17
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 99 604 −67,83 298 −68,43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 126 875 −8,57 445 8,01
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 63 146 −72,54 196 −73,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32 380 −11,13 114 4,63
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2 061 509 −9,05 6 774 0,97
2025-07-28 NP VCIEX - International Equities Index Fund 205 793 −2,86 677 7,81
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 1 403 250 −0,13 4 923 17,08
Other Listings
AU:TLC 5,96 AUD
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