DE:LGI / Legal & General Group Plc – институциональная собственность – покупатели

Legal & General Group Plc.
DE ˙ DB ˙ GB0005603997
2,78 € ↑0,01 (0,36%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Legal & General Group Plc., относятся New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 1 662 218 4,54 5 799 15,75
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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 551 123 13,56 1 926 25,88
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 5 921 840 2,77 20 661 14,41
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 4 785 842 7,50 15 071 13,38
2025-07-28 NP AVDE — Avantis International Equity ETF 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 2 071 917 47,71 6 952 60,05
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 55 520 12,61 186 23,18
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 291 039 2,11 4 044 6,23
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -494 370 45,65 -1 730 61,59
2025-08-26 NP BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley 69 321 4,90 242 16,35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27 863 7,28 87 11,54
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 119 336 298,33 416 347,31
2025-06-26 NP IDV — iShares International Select Dividend 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 16 922 328 12,39 53 290 18,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -8 825 -31
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 947 247 152,43 3 178 173,73
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 265 509 3,39 832 7,50
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 59 843 15,80 187 20,65
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 612 850 0,81 1 915 4,87
2025-07-25 NP SCHF — Schwab International Equity 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 12 288 605 4,24 41 214 13,47
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 1 117 205 4,64 3 491 8,86
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 51 811 1,34 163 7,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 40 241 0,63 141 11,11
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 443 375 7,28 1 486 15,93
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 35 762 24,89 113 31,76
2025-07-29 NP WWJD — Inspire International ESG ETF 507 682 0,26 1 701 9,18
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 788 416 6,32 2 645 15,20
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral 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 4 215 961 10,95 13 276 17,01
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -33 811 -101
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 5 631 495,87 18 750,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -2 864 603 30,90 -10 023 45,24
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 34 449 7,80 115 17,35
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 17 635 1,41 62 12,96
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 926 083 21,94 3 238 34,97
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 37 800 14,20 132 26,92
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 2 244 707 5,53 7 069 11,29
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -2 717 731 169,16 -9 509 198,65
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 173 316 24,11 582 34,49
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 3 872 121 6,17 12 194 11,97
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 2 896 627 22,69 10 123 35,97
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -1 686 449 236,02 -5 901 272,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -13 826 -48
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 3 069 097 16,80 9 613 21,51
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 1 422 520 4,31 4 963 16,15
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 8 656 361 130,38 30 252 155,30
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 2 390 812 5,86 7 489 10,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -15 338 -54
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 155 758 12,45 545 25,35
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 86 433 2,04 302 13,11
2025-08-26 NP IEV — iShares Europe 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 1 101 707 8,58 3 855 20,48
2025-05-29 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 38 973 730 9,62 122 910 20,17
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 72 768 90,01 254 111,67
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral 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 52 078 119 0,47 182 218 11,47
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 85 690 0,91 300 11,99
2025-08-26 NP IXG — iShares Global Financials 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 229 627 3,30 803 14,55
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -356 730 -1 248
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 4 471 14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -5 028 -18
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 85 251 0,35 297 11,65
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 7 322 210 0,62 23 058 6,11
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 335 475 0,42 1 174 11,40
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 1 036 770 6,73 3 240 11,03
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 79 490 4,17 278 15,83
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 51 901 19,97 181 34,07
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 2 598 798 2,73 8 122 6,87
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 453 225 6,90 1 427 12,81
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 539 220 5,54 1 698 11,34
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 377 940 4,71 1 184 0,94
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 352 746 2,49 1 113 8,16
2025-06-26 NP ACWI — iShares MSCI ACWI 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 1 585 875 7,05 4 994 12,91
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 1 555 300 1,72 5 426 13,25
2025-08-28 NP WDIV – SPDR S&P Global Dividend ETF 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 941 247 8,58 3 284 20,88
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 135 592 1,03 473 12,62
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 2 141 174 6,86 6 707 11,17
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 153 181 15,52 535 28,92
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 2 561 673 29,16 8 067 36,20
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 49 704 23,07 167 33,87
2025-07-25 NP URTH — iShares MSCI World 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 391 347 5,78 1 313 14,67
2025-06-26 NP EFA — iShares MSCI EAFE 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 19 951 493 1,85 62 829 7,41
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 26 703 93
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 127 819 5,29 446 17,11
2025-07-25 NP ESGD — iShares ESG MSCI EAFE 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 7 527 037 4,78 25 254 13,54
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 1 234 500 15,82 3 888 22,16
2025-03-27 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 541 205 3,36 1 629 11,50
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 3 572 450 1,92 11 250 7,48
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 44 269 2,51 138 6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 55 510 0,69 194 12,21
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 771 337 4,04 6 192 15,27
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 3 954 898 9,00 13 838 20,94
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 1 045 784 2,10 3 509 10,63
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 6 938 927 36,22 21 851 43,66
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 12 260 353 3,17 38 609 8,80
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 83 528 205 0,88 263 037 6,39
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 534 582 0,24 1 870 11,24
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 5 461 34,05 19 58,33
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -8 731 -31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 64 416 225
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 36 996 016 1,76 116 503 7,31
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 13 389 807 20,92 42 166 27,52
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 19 280 832 3,41 64 690 12,72
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 30 398 8,77 106 20,45
2025-03-26 NP GYLD — Arrow Dow Jones Global Yield ETF 50 888 153
2025-06-27 NP GVAL — ETF Cambria Global Value 436 429 63,20 1 364 69,74
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 57 745 26,13 202 40,56
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -544 037 43,73 -1 904 59,51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 506 993 5,92 1 597 11,69
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 3 704 567 1,06 12 962 12,13
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 319 610 12,62 1 001 17,21
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 297 913 13,95 931 19,05
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 2 136 040 1,28 6 727 6,80
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 198 485 9,37 620 13,76
Other Listings
GB:LGEN 234,90 £
US:LGGNF
GB:LGENL
MX:LGEN N
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