As of the latest SEC filings, LOIRE FINCO LUXEMBOURG S.A.R.L. (LGCLTD) is held by 10 institutional funds. The largest fund shareholder is JNL/T. Rowe Price Capital Appreciation Fund (N/A), holding an estimated $22,643,442.86 in market value, representing 0.16% of its portfolio.
Funds holding LOIRE FINCO LUXEMBOURG S.A.R.L. (LGCLTD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGCLTD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.16% | $22,643,442.86 | 22,704,973 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.13% | $17,769,572.46 | 17,817,859 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $3,068,001.11 | 2,660,000 | Mar 31, 2026 | May 29, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.25% | $2,772,510.97 | 2,777,371 | Feb 28, 2026 | Apr 28, 2026 |
|
BHIIX
Brigade High Income Fund
|
MF | Independent / Boutique | 0.22% | $2,271,273.28 | 2,277,445 | Mar 31, 2026 | May 29, 2026 |
|
JAFRX
Capital Appreciation Value Trust
|
MF | John Hancock | 0.33% | $1,533,453.76 | 1,537,621 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $113,348.29 | 113,656 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $89,059.37 | 89,301 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.00% | $30,410.51 | 30,493 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.00% | $23,893.97 | 23,959 | Mar 31, 2026 | May 28, 2026 |
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