DE:LSU2 / Land Securities Group Plc – институциональная собственность – покупатели

Ленд Секьюритиз Групп ПЛС
DE ˙ DB ˙ GB00BYW0PQ60
6,15 € ↓ -0,10 (-1,60%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ленд Секьюритиз Групп ПЛС, относятся DIEAX - Международный основной фонд акций BNY Mellon класса A, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, DRAFX - Фонд реальных активов назначения класса I, RGLO — глобальный активный ETF на акции, VWID — ETF Virtus WMC Global Factor Opportunities, RINT — международный ETF на акции развитых компаний, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, и GYLD — Arrow Dow Jones Global Yield ETF .

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
(%)
2025-06-26 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 823 305 0,62 6 524 10,56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 27 607 64,90 239 101,69
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 614 628 17,20 5 325 42,93
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 1 221 752 5,59 9 669 14,96
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 1 084 6,17 9 28,57
2025-08-20 NP RGLO — глобальный активный ETF на акции 27 027 234
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 16 940 134
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 161 455 1,10 1 174 -4,94
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды 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 327 945 50,63 2 800 67,77
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 090 9
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 7 102 5,46 61 27,66
2025-08-20 NP RINT — международный ETF на акции развитых компаний 8 946 77
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 2 395 899 3,73 18 986 13,98
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 115 383 26,56 1 000 53,85
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 2 745 410 0,52 21 755 10,45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 199 906 5,70 1 731 28,89
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 008 16,53 7 16,67
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor 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 1 044 990 27,02 8 281 39,56
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -92 068 -7,33 -786 11,02
2025-08-26 NP NMIEX - Международный фонд акций Active M 101 633 5,16 880 28,28
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 392 3
2025-04-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 54 470 3,05 389 -20,82
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 52 521 6,87 416 17,51
2025-08-28 NP IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А 389 493 0,06 3 374 21,99
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 312 571 29,16 2 477 41,89
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 6 681 23,63 58 50,00
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 1 544 794 2,82 12 241 12,98
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 46 321 4,25 402 27,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 851 1,02 42 23,53
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 6 635 767 1,02 57 637 23,11
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 9 580 4,55 83 27,69
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 35 776 14,04 282 24,78
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 325 7,86 37 28,57
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 1 611 136 126,38 13 758 100,19
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 268 090 49,48 2 124 64,27
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 7 980 2,95 69 25,45
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 91 276 6,93 779 28,13
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 156 189 15,80 1 238 27,26
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 82 679 0,28 657 10,25
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 64 296 7,46 556 30,90
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 1 690 101 21,25 13 393 33,23
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 4 504 3,14 36 12,90
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 528 45,86 4 0,00
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 41 062 31,93 356 60,63
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 207 8,24 19 35,71
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 10 507 537 0,77 83 265 10,72
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 86 794 0,05 688 9,92
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 264 802 5,53 2 098 15,98
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 254 631 2 206
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 778 26,05 50 56,25
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 131 132 9,46 1 035 19,24
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 4 485 465 1,61 35 544 11,65
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 451 842 2,90 3 925 25,41
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 10 378 37,48 89 66,04
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 91 158 792
2025-06-26 NP GYLD — Arrow Dow Jones Global Yield ETF 208 2
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 790 90,01 76 130,30
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 276 284 3,12 2 359 23,44
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 43 060 5,78 368 26,55
2025-03-27 NP BlackRock ETF Trust — ETF BlackRock World ex US 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 5 356 2,68 39 -5,00
2025-03-27 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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 5 720 75,68 42 64,00
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 1 559 218 1,86 13 310 22,33
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 6 222 1,42 49 11,36
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 700 431 2,11 5 979 22,65
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 97 015 7,28 827 28,82
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 2 314 435 3,69 19 739 24,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 6 690 1,04 58 21,28
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 30 094 257
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 14 642 1,20 127 23,53
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 277 463 7,76 2 410 31,28
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 321 24,78 34 36,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 194 487 49,39 1 686 81,88
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 4 555 223 6,75 36 097 17,29
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 4 357 2,91 37 23,33
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 15 359 2,62 133 24,53
2025-07-25 NP SWASX - Глобальный фонд недвижимости 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 404 300 56,06 3 452 86,90
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 31 743 4,14 271 24,88
2025-06-26 NP REET — iShares Global REIT 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 1 826 840 2,36 14 476 12,47
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 222 069 7,03 1 760 17,58
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 192 280 21,40 1 663 47,86
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 509 081 44,88 4 034 59,19
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 519 882 7,50 4 120 18,12
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 15 681 9,68 124 20,39
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 22 711 55,03 196 90,29
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 94 707 0,35 819 22,27
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 474 335 5,07 3 759 15,45
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 23 834 9,23 188 18,99
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 200 335 3,80 1 732 26,42
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 238 548 2,12 2 072 24,46
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 694 080 44,82 6 002 76,40
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 135 873 5,94 1 160 26,91
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 300 811 0,60 2 375 9,55
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 139 894 5,78 1 215 28,98
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 19 604 12,00 170 36,29
2025-06-24 NP JIVE — JPMorgan International Value ETF 42 153 52,50 334 67,84
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 64 617 0,90 561 23,03
2025-08-28 NP QCSTRX — класс счета акций R1 173 090 8,29 1 503 31,96
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 886 178,62 7 250,00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 6 160 2,36 49 11,63
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 1 134 971 2,78 9 814 25,18
Other Listings
GB:LAND 539,50 £
US:LSGOF
GB:LANDL
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