DE:LGI / Legal & General Group Plc - Institutionellt ägande - Säljare

Legal & General Group Plc
DE ˙ XTRA ˙ GB0005603997
2,80 € ↓ −0,09 (−3,11%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-26 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
2025-08-28 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
2025-08-25 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 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −494 370 45,65 −1 730 61,59
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
2025-08-27 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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9 599 063 −13,77 33 587 −4,33
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 6 395 293 −5,58 20 203 3,70
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
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 42 811 −14,43 150 −5,10
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 347 399 −7,10 1 166 0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 123 801 −6,20 433 4,60
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
2025-07-25 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 QCSCRX - Social Choice Account Class R1 4 209 476 −9,95 14 729 −0,09
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
2025-06-25 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
2025-06-25 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
2025-06-26 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
2025-03-27 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
2025-07-30 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 63 470 −10,10 222 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 717 731 169,16 −9 509 198,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 385 472 −7,58 7 993 0,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 290 214 −15,73 1 014 −6,11
2025-08-26 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
2025-08-20 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 ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 166 292 −34,81 524 −31,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 78 866 −15,21 248 −10,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −15 338 −54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 266 591 −4,44 932 5,80
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
2025-07-25 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
2025-08-06 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
2025-07-25 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
2025-08-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 183 254 −8,93 640 1,43
2025-05-15 13F Beck Mack & Oliver Llc 0 −100,00 0
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
2025-08-20 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
2025-08-28 NP QCSTRX - Stock Account Class R1 4 746 931 −23,36 16 609 −14,97
2025-07-29 NP BLES - Inspire Global Hope ETF 95 464 −10,38 320 −2,45
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
2025-08-28 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
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 117 786 −86,09 371 −84,78
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
2025-07-25 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
2025-06-23 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
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 265 250 −6,96 928 3,23
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 312 027 −5,15 1 046 3,26
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11 630 −10,59 41 −2,44
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 3 055 066 −6,28 10 689 3,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 372 337 −5,06 1 303 5,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 641 200 −4,89 2 244 5,50
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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 14 608 −6,68 44 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 731 −31
2025-08-29 NP John Hancock Hedged Equity & Income Fund 97 639 −43,55 342 −37,43
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
2025-08-28 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
2025-08-27 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 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
2025-08-26 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
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 459 696 −20,61 1 437 −17,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 288 506 −1,71 1 008 8,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 271 715 −3,55 911 5,07
Other Listings
GB:LGEN 238,10 GBP
US:LGGNF
GB:LGENL
MX:LGEN N
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