LGEN N - Legal & General Group Plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	258 total, 244 long only, 14 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering	0.2869 % - change of -9,74% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	605.245.113 - 10,20% (ex 13D/G) - change of -111,11MM shares -11,57% MRQ
Institutionel værdi (lang)	$ 1.970.319 USD ($1000)

Institutionelt ejerskab og aktionærer

Legal & General Group Plc (MX:LGEN N) har 258 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 614,227,955 aktier. Største aktionærer omfatter 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 (BMV:LGEN N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:LGEN N / Legal & General Group Plc Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

DE:LGI	2,78 €
GB:LGEN	234,90 £
US:LGGNF
GB:LGENL

LGEN N - Legal & General Group Plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

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