Top 99 investeringsforeninger med LSU2 / Land Securities Group Plc (DB)

Land Securities Group Plc
DE ˙ DB ˙ GB00BYW0PQ60
6,25 € ↓ -0,05 (-0,79%)
2025-09-11
DEL PRIS
Top 99 investeringsforeninger med DE:LSU2 / Land Securities Group Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:LSU2 / Land Securities Group Plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
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 23.125 -5,46 183 2,82
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 614.628 17,20 5.325 42,93
2025-07-28 NP ACEVX - International Value Fund Investor 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 327.945 50,63 2.800 67,77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7.102 5,46 61 27,66
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2.745.410 0,52 21.755 10,45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 199.906 5,70 1.731 28,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.397 -14,81 115 2,70
2025-03-31 NP DAACX - Diversified Equity Fund 1.008 16,53 7 16,67
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 195.317 0,00 1.689 21,35
2025-07-28 NP VCIEX - International Equities Index Fund 65.432 -2,87 558 16,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -92.068 -7,33 -786 11,02
2025-08-26 NP NMIEX - Active M International Equity Fund 101.633 5,16 880 28,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 392 3
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.254 0,00 36 20,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250.056 0,00 1.977 9,47
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 52.521 6,87 416 17,51
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 389.493 0,06 3.374 21,99
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 16.160 0,00 128 10,34
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 34.213 -21,02 297 -3,57
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40.858 0,00 355 21,65
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 146.323 0,00 1.157 9,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30.986 -14,63 245 -6,87
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 285.104 -24,40 2.251 -17,70
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 6.635.767 1,02 57.637 23,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16.002 0,00 139 21,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.089 0,00 87 22,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 93.472 0,00 812 21,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 676 0,00 6 25,00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 990.136 0,00 7.818 8,87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37.309 0,00 296 9,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 268.090 49,48 2.124 64,27
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 46.976 -12,69 372 -4,12
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 3.102 -62,27 27 -55,17
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 153.720 -7,68 1.109 -14,31
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 1.690.101 21,25 13.393 33,23
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 528 45,86 4 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.870 -2,25 25 20,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 323.688 -17,58 2.811 0,43
2025-08-19 NP RIFCX - International Developed Markets Fund 50.140 0,00 434 21,91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41.062 31,93 356 60,63
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 10.507.537 0,77 83.265 10,72
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 86.794 0,05 688 9,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11.480 -14,15 98 3,16
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 254.631 2.206
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 74.143 0,00 585 8,94
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 131.132 9,46 1.035 19,24
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 152.058 -16,66 1.321 1,54
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24.969 -7,29 198 1,55
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 98.622 -1,36 782 8,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34.775 -17,43 275 -9,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 413 -4,62 4 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41.717 -7,04 356 11,25
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 61.918 0,00 491 9,87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 383.301 -1,70 3.321 19,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 278.068 -15,54 2.199 -7,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 205.068 0,00 1.777 21,89
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 60.264 -31,70 435 -36,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44.872 -4,72 390 16,12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18.878 -23,52 149 -16,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.222 1,42 49 11,36
2025-07-28 NP VCSOX - International Socially Responsible Fund 97.015 7,28 827 28,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 -65,46 5 -63,64
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 2.314.435 3,69 19.739 24,54
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 286.431 -32,17 2.481 -17,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.882 0,00 225 21,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40.984 -0,70 356 20,75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30.094 257
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 422.187 0,00 3.346 9,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82.115 -9,41 713 10,37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.282 -3,33 97 4,35
2025-06-30 NP VINEX - Vanguard International Explorer 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 468.877 0,00 3.716 9,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.146.722 -0,76 9.087 9,04
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 188.518 0,00 1.494 9,86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 194.487 49,39 1.686 81,88
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4.555.223 6,75 36.097 17,29
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.835 -6,04 13 -13,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 43.388 0,00 377 21,68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.595 0,00 13 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 1.287.408 -4,83 10.166 3,61
2025-07-25 NP SWASX - Schwab Global Real Estate 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 404.300 56,06 3.452 86,90
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 31.743 4,14 271 24,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103.312 0,00 897 21,90
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 221.930 0,00 1.601 -7,14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.681 9,68 124 20,39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 202.318 0,00 1.603 9,87
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 42.110 -9,28 300 -15,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18.729 0,00 163 21,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.290 -18,55 66 -10,96
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 23.834 9,23 188 18,99
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 238.548 2,12 2.072 24,46
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 139.865 -13,34 1.106 -5,23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1.202.862 -4,17 10.418 16,83
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 300.811 0,60 2.375 9,55
2025-07-28 NP TIEUX - International Equity Fund 17.188 0,00 147 20,49
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 289.571 0,00 2.287 8,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64.617 0,90 561 23,03
2025-07-25 NP USIFX - International Fund Shares 287.076 -2,19 2.451 17,06
Other Listings
GB:LAND 549,50 £
US:LSGOF
GB:LANDL
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