LGI - Legal & General Group Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Legal & General Group Plc
DE ˙ DB ˙ GB0005603997
€ 2.78 ↑0.01 (0.36%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 258 total, 244 long only, 14 short only, 0 long/short - change of -1.53% MRQ
Harga Saham 2.78
Alokasi Portofolio Rata-rata 0.2688 % - change of -8.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 605,245,113 - 10.76% (ex 13D/G) - change of 0.76MM shares 0.13% MRQ
Nilai Institusional (Jangka Panjang) $ 1,970,319 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Legal & General Group Plc (DE:LGI) memiliki 258 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 614,227,955 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Legal & General Group Plc (DB:LGI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.78 / share. Previously, on September 6, 2024, the share price was 2.76 / share. This represents an increase of 0.72% over that period.

DE:LGI / Legal & General Group Plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
GB:LGEN £ 234.90
US:LGGNF
GB:LGENL
MX:LGEN N
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