Top 102 beleggingsfondsen met LSGOF / Land Securities Group Plc

Land Securities Group Plc
US ˙ OTCPK ˙ GB00BYW0PQ60 ˙ Apartment REITs

Top 102 beleggingsfondsen met LSGOF / Land Securities Group Plc

Deze pagina toont alle beleggingsfondsen die posities hebben gemeld in LSGOF / Land Securities Group Plc. Groene rijen geven nieuwe posities aan. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Belegger Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 2.702 0,00 20 -13,64
2026-05-18 NP RIFCX - International Developed Markets Fund 43.469 0,00 323 -10,80
2026-06-25 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 75.349 9,76 606 -0,98
2026-05-18 NP RIFSX - Global Real Estate Securities Fund 365.842 -17,38 2.715 -26,35
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66.045 -19,17 487 -28,70
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 217.701 -52,02 1.765 -56,36
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 40.984 0,00 302 -11,70
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20.292 -16,01 163 -24,19
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 411.188 0,00 3.309 -9,86
2026-03-30 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.904 185,55 23 155,56
2026-06-26 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 25.417 7,16 205 -3,32
2026-05-28 NP NGREX - Northern Global Real Estate Index Fund 236.271 -3,78 1.753 -14,19
2026-05-28 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 3.910 0,00 29 -12,50
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 327.151 2.632
2026-06-25 NP HILAX - The Hartford International Value Fund Class A 6.857.985 10,64 55.181 -0,25
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 124.900 -43,72 1.005 -37,25
2026-04-29 NP VCSOX - International Socially Responsible Fund 97.015 0,00 845 8,75
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.914 -10,92 80 -19,19
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 43.388 0,00 320 -11,60
2026-06-26 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 356.803 4,41 2.871 -5,62
2026-06-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 93.790 -48,55 755 -66,61
2026-04-23 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 1 -99,93 0 -100,00
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 965 68,41 7 75,00
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 397.678 -5,49 2.923 -16,75
2026-04-27 NP TIEUX - International Equity Fund 17.456 1,56 151 10,22
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21.066 -29,97 170 -36,70
2026-06-26 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 384.016 5,82 3.090 -4,37
2026-05-28 NP NMIEX - Active M International Equity Fund 99.162 -0,51 736 -11,34
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 59.197 13,13 514 22,43
2026-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 427.001 -5,24 3.150 -16,65
2026-06-26 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 0,00 130 -9,72
2026-05-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 10.918.767 33,20 81.008 18,76
2026-05-28 NP GREZX - Global Real Estate Securities Fund Investor 53.687 -1,61 396 -13,16
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 88.935 -3,55 716 -13,12
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 6.496 47,00 52 33,33
2026-06-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.584 101
2026-04-29 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 260.648 -50,74 2.264 -46,54
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 392 0,00 3 -33,33
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 41.271 4,47 360 13,61
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 18.420 0,00 148 -9,76
2026-05-28 NP NOINX - Northern International Equity Index Fund 205.068 0,00 1.522 -10,84
2026-06-26 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 209.743 13,66 1.688 2,74
2026-05-29 NP JIEQX - International Equity Index Trust NAV 25.882 0,00 191 -12,04
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25.022 -0,00 -217 8,50
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.563 1,19 69 -9,33
2026-06-26 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 286.624 1,54 2.306 -8,20
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34.434 0,00 256 -10,84
2026-06-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 990.136 0,00 8.029 -9,03
2026-06-26 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 11.003.089 0,06 88.534 -9,79
2026-04-24 NP USIFX - International Fund Shares 224.594 -2,93 1.951 5,35
2026-04-29 NP VGREX - GLOBAL REAL ESTATE FUND 203.405 1.772
2026-05-28 NP NMMGX - Multi-manager Global Real Estate Fund 30.183 -30,76 224 -29,87
2026-04-24 NP PIIOX - International Equity Index Fund R-3 49.435 -8,33 429 -0,46
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 19.684 0,00 145 -11,59
2026-06-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 61.918 0,00 498 -9,62
2026-04-24 NP MPITX - BNY Mellon International Fund Class M Shares 539.443 -4,42 4.700 3,89
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 1.708 0,00 14 -13,33
2026-06-26 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 29.657 7,74 239 -2,86
2026-04-24 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 31.206 0,25 271 8,84
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.711 -46,44 54 -52,25
2026-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1.485.105 -5,04 10.954 -16,46
2026-06-22 NP RRESX - Global Real Estate Securities Fund Class S 142.645 -10,62 1.157 -18,71
2026-06-25 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 108.592 7,33 874 -3,32
2026-06-26 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 76.480 -1,59 615 -11,00
2026-04-29 NP VCIEX - International Equities Index Fund 67.739 -12,86 590 -5,30
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18.729 0,00 138 -11,54
2026-06-22 NP RGEAX - Global Equity Fund Class A 356.396 13,24 2.890 3,03
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16.002 0,00 118 -11,28
2026-06-26 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 1.335.371 0,91 10.745 -8,79
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.652 0,00 13 -7,14
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 236.761 153,30 1.746 123,56
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 25.986 -16,14 211 -23,91
2026-06-16 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 22.640 -1,74 182 -11,22
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 12.731 0,00 103 -8,85
2026-06-01 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 99.850 -38,58 737 -45,84
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 109.009 -11,83 803 -22,19
2026-04-24 NP MGLAX - MFS Global Real Estate Fund A 3.868.050 33.701
2026-06-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 11.665 94
2026-06-26 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 1.808.702 -1,94 14.553 -11,60
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -122.223 -97.878,40 -902 -90.200,00
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23.973 0,00 194 -8,92
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 140.472 10,91 1.139 0,89
2026-05-28 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 7.186.863 2,55 53.012 -9,53
2026-06-26 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 2.632.285 2,00 21.180 -8,05
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 69.681 -5,39 514 -16,59
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.036.601 -9,60 8.341 -18,51
2026-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 334.902 11,20 2.470 -2,14
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.117 0,00 67 -11,84
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 364.876 37,47 2.936 23,94
2026-05-28 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 1.435 -12,18
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 140.987 0,00 1.040 -11,80
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 720 -28,78 5 -37,50
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18.495 0,00 136 -11,69
2026-06-24 NP ARIIX - AB Global Real Estate Investment Fund II Class I 72.040 -53,14 580 -47,74
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.535 6,52 101 -3,85
2026-06-26 NP FIWCX - Fidelity SAI International Value 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 2.070.518 5,37 16.660 -4,76
2026-04-24 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 2.582.085 3,63 22.497 12,74
2026-06-26 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 315.463 -5,10 2.538 -14,46
2026-06-25 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 453.204 0,00 3.647 -9,86
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 13.397 0,00 116 8,41
2026-06-29 NP DAACX - Diversified Equity Fund 1.285 0,00 10 -9,09
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