LGI - Legal & General Group Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Legal & General Group Plc
DE ˙ XTRA ˙ GB0005603997
2,77 € ↑0,01 (0,36%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 258 total, 244 long only, 14 short only, 0 long/short - change of −1,53% MRQ
Aktiepris 2,77
Genomsnittlig portföljallokering 0.2688 % - change of −8,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 605 245 113 - 10,76% (ex 13D/G) - change of 0,73MM shares 0,12% MRQ
Institutionellt värde (lång) $ 1 970 319 USD ($1000)
Institutionellt ägande och aktieägare

Legal & General Group Plc (DE:LGI) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 614,227,955 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, HFQAX - Janus Henderson Global Equity Income Fund Class A, IDV - iShares International Select Dividend ETF, TRWAX - Transamerica International Equity A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Legal & General Group Plc (XTRA:LGI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 2,77 / share. Previously, on September 10, 2024, the share price was 2,76 / share. This represents an increase of 0,51% over that period.

DE:LGI / Legal & General Group Plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 193 159 −4,19 604 −0,33
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
2025-07-28 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9 657 334 −2,60 30 412 2,71
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 150 119 −21,01 525 −12,35
2025-05-27 NP NMIEX - Active M International Equity Fund 308 039 0,00 972 10,09
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 69 321 4,90 242 16,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 383 078 −4,67 1 339 5,60
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 265 188 −2,17 889 6,47
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 6 395 293 −5,58 20 203 3,70
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 74 166 0,00 249 8,30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 134 325 0,00 469 10,87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 33 274 0,00 112 7,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 049 0,00 54 8,16
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 42 811 −14,43 150 −5,10
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
2025-07-25 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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 882 999 0,00 3 088 10,96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 811 1,34 163 7,24
2025-06-26 NP DFIEX - International 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 7 877 170 0,00 24 806 5,45
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 583 052 −2,56 1 840 2,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 169 400 0,00 593 10,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100 115 0,00 350 10,79
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 737 367 −5,93 5 483 −0,78
2025-07-29 NP WWJD - Inspire International ESG ETF 507 682 0,26 1 701 9,18
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 16 980 0,00 51 6,38
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
2025-06-26 NP FIONX - Fidelity SAI 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 2 374 159 −24,36 7 420 −21,32
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 250 000 0,00 875 10,91
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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 95 758 0,00 321 8,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17 635 1,41 62 12,96
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 37 800 14,20 132 26,92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 865 257 0,00 3 027 10,96
2025-08-15 NP MBEQX - M International Equity Fund 40 503 0,00 142 11,02
2025-07-30 NP FILFX - Strategic Advisers International 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 5 750 748 −30,78 19 295 −24,55
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 166 321 0,00 582 10,67
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 385 472 −7,58 7 993 0,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84 969 0,00 297 10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 290 214 −15,73 1 014 −6,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −13 826 −48
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 21 853 −69,99 68 −68,95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 069 097 16,80 9 613 21,51
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 166 292 −34,81 524 −31,27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4 006 0,00 13 9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 266 591 −4,44 932 5,80
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 18 201 506 −6,52 63 598 3,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 86 433 2,04 302 13,11
2025-07-25 NP DMXF - iShares ESG Advanced 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 544 799 −8,81 1 828 −1,19
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 38 973 730 9,62 122 910 20,17
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 4 874 981 −0,14 16 350 8,70
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 183 254 −8,93 640 1,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 85 690 0,91 300 11,99
2025-05-15 13F Beck Mack & Oliver Llc 0 −100,00 0
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
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8 046 0,00 25 4,17
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 15 393 0,00 48 9,09
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 QCSTRX - Stock Account Class R1 4 746 931 −23,36 16 609 −14,97
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36 815 0,00 124 8,85
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
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2 073 619 −1,90 6 530 3,45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 51 901 19,97 181 34,07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 261 136 −10,27 822 −5,63
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 117 786 −86,09 371 −84,78
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 407 322 0,00 1 285 9,84
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 81 353 0,00 284 11,37
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 28 760 0,00 101 11,11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 147 889 −6,93 13 062 −1,85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 135 592 1,03 473 12,62
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
2025-07-25 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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 312 027 −5,15 1 046 3,26
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 4 161 0,00 15 7,69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 10 811 695 −3,23 33 789 0,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 51 922 −0,66 174 8,07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 185 808 −65,32 3 979 −62,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 697 917 −2,91 2 198 2,38
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 3 055 066 −6,28 10 689 3,99
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 IIIAX - Voya International Index Portfolio Class ADV 372 337 −5,06 1 303 5,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 771 337 4,04 6 192 15,27
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1 643 600 0,00 5 744 10,80
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 2 398 611 −1,88 7 496 2,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 954 898 9,00 13 838 20,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 731 −31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 211 209 0,00 739 10,96
2025-06-26 NP DIHRX - International High Relative Profitability 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 230 478 −31,48 726 −26,55
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
2025-08-27 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 38 676 −5,18 135 5,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 524 300 −4,64 1 833 5,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −544 037 43,73 −1 904 59,51
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 120 −95,68 32 −95,57
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
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 118 654 −8,17 7 103 −0,70
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 118 755 −5,49 414 5,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 94 894 0,00 299 5,30
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 55 607 −7,93 195 2,11
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 824 873 −22,92 2 886 −16,03
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 25 239 −6,04 88 4,76
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 TIEUX - International Equity Fund 355 110 −64,19 1 191 −61,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11 515 0,00 36 2,94
2025-08-06 13F Paradigm Asset Management Co Llc 13 175 0,00 46 9,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −494 370 45,65 −1 730 61,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −194 952 −0,00 −654 8,46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27 863 7,28 87 11,54
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 53 130 −11,19 160 −4,22
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 119 336 298,33 416 347,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9 599 063 −13,77 33 587 −4,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 801 0,00 31 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 730 0,00 104 11,83
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 73 837 0,00 258 11,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 172 782 −23,93 541 −20,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −8 825 −31
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 276 612 −42,35 965 −35,80
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 PIIOX - International Equity Index Fund R-3 347 399 −7,10 1 166 0,69
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1 117 205 4,64 3 491 8,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 123 801 −6,20 433 4,60
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 35 890 −3,54 120 5,26
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 1 025 999 −2,48 3 231 2,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24 032 −0,64 84 10,53
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
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 209 476 −9,95 14 729 −0,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 443 375 7,28 1 486 15,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 26 400 −58,91 92 −54,46
2025-06-26 NP TRWAX - Transamerica International Equity A 14 428 400 −1,78 45 091 2,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 25 875 0,00 87 7,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 103 342 −4,14 323 −0,31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 35 762 24,89 113 31,76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 105 859 −8,20 332 −4,61
2025-04-01 NP TRIGX - T. Rowe Price International Value Equity 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 10 967 715 −0,39 32 751 6,05
2025-03-28 NP USCGX - Capital Growth Fund 241 480 −23,23 721 −18,37
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −33 811 −101
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 320 213 0,00 1 117 10,70
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 631 976 −77,28 1 887 −77,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 756 016 −2,49 5 530 2,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 864 603 30,90 −10 023 45,24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 326 013 −8,86 4 447 −0,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34 449 7,80 115 17,35
2025-03-31 NP DAACX - Diversified Equity Fund 7 794 0,00 23 9,52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 926 083 21,94 3 238 34,97
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 244 707 5,53 7 069 11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 63 470 −10,10 222 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 809 429 0,00 2 549 5,42
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 330 938 −11,95 1 157 −1,87
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 933 824 −3,06 3 263 8,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 686 449 236,02 −5 901 272,95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 422 520 4,31 4 963 16,15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 78 866 −15,21 248 −10,47
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
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 687 0,00 34 6,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 294 977 −15,02 929 −10,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 155 758 12,45 545 25,35
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 765 060 −8,90 2 677 1,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 681 351 −9,74 2 384 0,17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −38 411 −520,53 −115 −556,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 72 768 90,01 254 111,67
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 1 082 493 −6,64 3 783 3,47
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 481 104 −0,48 1 507 3,51
2025-06-26 NP TOK - iShares MSCI Kokusai 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 17 654 0,00 56 5,77
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 207 485 −9,67 653 −4,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −356 730 −1 248
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12 783 −4,75 40 0,00
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
2025-07-29 NP BLES - Inspire Global Hope ETF 95 464 −10,38 320 −2,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 79 490 4,17 278 15,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 321 912 0,00 1 126 10,94
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1 394 944 −11,61 4 680 −4,22
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
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 1 178 519 −7,83 4 112 2,04
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 244 699 −31,59 3 920 −27,87
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14 594 −11,22 51 −1,96
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 DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 1 464 619 0,00 4 612 5,47
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
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 13 306 950 −4,60 41 905 0,61
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
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 6 507 724 −12,57 21 834 −5,27
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1 555 300 1,72 5 426 13,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 686 237 0,00 2 161 5,47
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
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 16 386 −14,88 57 −5,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 412 −19,76 26 −16,13
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2 141 174 6,86 6 707 11,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 459 −3,22 12 9,09
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 265 250 −6,96 928 3,23
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 440 142 0,00 1 536 10,67
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11 630 −10,59 41 −2,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 55 510 0,69 194 12,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 641 200 −4,89 2 244 5,50
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 110 918 0,00 347 4,20
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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 14 608 −6,68 44 0,00
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
2025-08-29 NP John Hancock Hedged Equity & Income Fund 97 639 −43,55 342 −37,43
2025-07-28 NP VCIEX - International Equities Index Fund 544 877 −2,93 1 826 4,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34 395 0,00 120 11,11
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 7 120 −13,13 25 −4,00
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
2025-06-27 NP GVAL - Cambria Global Value ETF 436 429 63,20 1 364 69,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 209 707 0,00 734 10,89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 57 745 26,13 202 40,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 85 403 −11,47 298 −1,32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 031 −0,95 118 7,34
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
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 618 479 0,00 1 950 9,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 535 615 −5,63 1 872 5,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 2 111 700 −9,09 7 389 0,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 409 914 0,00 1 434 10,99
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 459 696 −20,61 1 437 −17,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168 715 0,00 590 11,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 288 506 −1,71 1 008 8,86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 110 502 0,00 387 11,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 271 715 −3,55 911 5,07
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 432 169 0,00 1 512 11,01
Other Listings
GB:LGEN 233,70 GBP
US:LGGNF
GB:LGENL
MX:LGEN N
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