Topp 111 gemensamma fonder med LGI / Legal & General Group Plc (XTRA)

Legal & General Group Plc
DE ˙ XTRA ˙ GB0005603997
2,77 € 0,00 (0,00%)
2025-09-10
DELAT PRIS
Topp 111 gemensamma fonder med DE:LGI / Legal & General Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LGI / Legal & General Group Plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 118 654 −8,17 7 103 −0,70
2025-06-26 NP MSTFX - Morningstar International Equity Fund 94 894 0,00 299 5,30
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 824 873 −22,92 2 886 −16,03
2025-07-28 NP TIEUX - International Equity Fund 355 110 −64,19 1 191 −61,29
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
2025-08-20 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
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 69 321 4,90 242 16,35
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
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 74 166 0,00 249 8,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −8 825 −31
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 134 325 0,00 469 10,87
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
2025-06-26 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
2025-08-21 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
2025-06-24 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
2025-07-28 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
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 737 367 −5,93 5 483 −0,78
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
2025-04-01 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
2025-06-30 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
2025-06-26 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
2025-08-21 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 864 603 30,90 −10 023 45,24
2025-03-31 NP DAACX - Diversified Equity Fund 7 794 0,00 23 9,52
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 HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84 969 0,00 297 10,86
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 166 292 −34,81 524 −31,27
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
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 18 201 506 −6,52 63 598 3,56
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 38 973 730 9,62 122 910 20,17
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 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 BNIEX - UBS International Sustainable Equity Fund CLASS A 1 082 493 −6,64 3 783 3,47
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 207 485 −9,67 653 −4,67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8 046 0,00 25 4,17
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12 783 −4,75 40 0,00
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 CDHAX - Calvert International Responsible Index Fund Class A 321 912 0,00 1 126 10,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2 073 619 −1,90 6 530 3,45
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1 394 944 −11,61 4 680 −4,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 261 136 −10,27 822 −5,63
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
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 244 699 −31,59 3 920 −27,87
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
2025-05-30 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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 147 889 −6,93 13 062 −1,85
2025-08-26 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 459 −3,22 12 9,09
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 CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 185 808 −65,32 3 979 −62,43
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 3 055 066 −6,28 10 689 3,99
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
2025-08-26 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
2025-06-26 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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 14 608 −6,68 44 0,00
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
2025-06-26 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
2025-07-28 NP VCIEX - International Equities Index Fund 544 877 −2,93 1 826 4,89
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 209 707 0,00 734 10,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −544 037 43,73 −1 904 59,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 031 −0,95 118 7,34
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 618 479 0,00 1 950 9,61
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
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 459 696 −20,61 1 437 −17,42
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
2025-08-21 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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 432 169 0,00 1 512 11,01
Other Listings
GB:LGEN 234,80 GBP
US:LGGNF
GB:LGENL
MX:LGEN N
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