DE:LGI / Legal & General Group Plc - Pemilikan Institusi - Pembeli

Legal & General Group Plc
DE ˙ DB ˙ GB0005603997
€2.78 ↑0.01 (0.36%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Legal & General Group Plc termasuk New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 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) Portfolio Developed World 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 5,921,840 2.77 20,661 14.41
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 Dividend Growers 55,520 12.61 186 23.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,291,039 2.11 4,044 6.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -494,370 45.65 -1,730 61.59
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 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 - Avantis International Large Cap Value 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 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 - Fidelity Flex 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 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 FYLD - Cambria Foreign Shareholder Yield ETF 1,117,205 4.64 3,491 8.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,811 1.34 163 7.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 40,241 0.63 141 11.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 443,375 7.28 1,486 15.93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - 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 - International Strategic Equity Allocation Fund Class NAV 788,416 6.32 2,645 15.20
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 - Multi-Manager Directional Alternative Strategies Fund Institutional Class 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 - AQR Style Premia Alternative Fund Class I Short -2,864,603 30.90 -10,023 45.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34,449 7.80 115 17.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,635 1.41 62 12.96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 926,083 21.94 3,238 34.97
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class 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 Long-Short Equity Fund Class I Short -2,717,731 169.16 -9,509 198.65
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - Vanguard Total World Stock Index Fund ETF 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 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 Equity Market Neutral Fund Class 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 - Dimensional International Core Equity Market ETF 3,069,097 16.80 9,613 21.51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 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 - Dimensional International Core Equity 2 ETF 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 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 - Causeway International Value Fund - Investor Class 38,973,730 9.62 122,910 20.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 72,768 90.01 254 111.67
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 - AB Global Dynamic Allocation Portfolio Class 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 - AQR Managed Futures Strategy HV Fund Class I Short -356,730 -1,248
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 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 - Bridge Builder International Equity Fund 335,475 0.42 1,174 11.40
2025-06-26 NP FZILX - Fidelity ZERO 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 1,036,770 6.73 3,240 11.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 79,490 4.17 278 15.83
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 51,901 19.97 181 34.07
2025-06-26 NP FTIHX - Fidelity Total 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 2,598,798 2.73 8,122 6.87
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 High Dividend ETF 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 Developed Low Volatility 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 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 - WisdomTree International Efficient Core Fund N/A 135,592 1.03 473 12.62
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,141,174 6.86 6,707 11.17
2025-08-28 NP TPIF - Timothy Plan International ETF 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 Class P 26,703 93
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 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 U.S. 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 - FlexShares International Quality Dividend 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 541,205 3.36 1,629 11.50
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 3,572,450 1.92 11,250 7.48
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 44,269 2.51 138 6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 55,510 0.69 194 12.21
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,771,337 4.04 6,192 15.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,954,898 9.00 13,838 20.94
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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 12,260,353 3.17 38,609 8.80
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 83,528,205 0.88 263,037 6.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 534,582 0.24 1,870 11.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,461 34.05 19 58.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class 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 IEFA - 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 - Vanguard European Stock Index Fund Investor 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 13,389,807 20.92 42,166 27.52
2025-07-24 NP FSPSX - Fidelity 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 19,280,832 3.41 64,690 12.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 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 - Cambria Global Value ETF 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 - AQR Alternative Risk Premia Fund Class N Short -544,037 43.73 -1,904 59.51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 Percent Hedged FTSE International ETF 319,610 12.62 1,001 17.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 297,913 13.95 931 19.05
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 - Fidelity Series 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 198,485 9.37 620 13.76
Other Listings
GB:LGEN £234.90
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