As of the latest SEC filings, LENDLEASE CORP LTD (LLC) is held by 34 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $8,698,170.10 in market value, representing 0.50% of its portfolio.
Funds holding LENDLEASE CORP LTD (LLC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.50% | $8,698,170.10 | 3,566,029 | Apr 30, 2026 | Jun 24, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 4.62% | $5,168,663.15 | 2,119,020 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $4,210,610.65 | 1,406,758 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,149,101.81 | 1,386,208 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,564,888.91 | 1,461,514 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,099,107.98 | 860,581 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.10% | $1,572,129.02 | 644,533 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,520,259.52 | 674,675 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $681,576.33 | 279,429 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $611,949.92 | 204,985 | Feb 28, 2026 | Apr 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.01% | $561,290.84 | 230,115 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 0.28% | $541,698.72 | 235,281 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.20% | $489,283.47 | 212,515 | Mar 31, 2026 | May 18, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $446,998.40 | 183,258 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $444,110.69 | 194,317 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $308,228.84 | 126,366 | Apr 30, 2026 | Jun 24, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.01% | $262,826.48 | 107,902 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $205,745.97 | 89,844 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $203,841.88 | 83,570 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.07% | $181,965.43 | 60,953 | Feb 28, 2026 | Apr 29, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.01% | $179,447.74 | 79,637 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $163,383.82 | 70,964 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $159,715.69 | 53,500 | Feb 28, 2026 | Apr 23, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.03% | $138,081.76 | 56,610 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $111,371.09 | 37,306 | Feb 28, 2026 | Apr 29, 2026 |
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