LSU2 - Land Securities Group Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Land Securities Group Plc
DE ˙ DB ˙ GB00BYW0PQ60
€ 6.15 ↓ -0.10 (-1.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 233 total, 232 long only, 1 short only, 0 long/short - change of -0.43% MRQ
Harga Saham 6.15
Alokasi Portofolio Rata-rata 0.1937 % - change of 8.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 84,361,890 - 11.36% (ex 13D/G) - change of 2.37MM shares 2.89% MRQ
Nilai Institusional (Jangka Panjang) $ 688,994 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Land Securities Group Plc (DE:LSU2) memiliki 233 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 84,453,958 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, Cbre Clarion Global Real Estate Income Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and REET - iShares Global REIT ETF .

Struktur kepemilikan institusional Land Securities Group Plc (DB:LSU2) 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 6.15 / share. Previously, on September 6, 2024, the share price was 7.70 / share. This represents a decline of 20.13% over that period.

DE:LSU2 / Land Securities 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,647 -9.78 66 10.00
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 823,305 0.62 6,524 10.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 27,607 64.90 239 101.69
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
2025-08-28 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 1,084 6.17 9 28.57
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 161,455 1.10 1,174 -4.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,870 0.00 34 22.22
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,090 9
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
2025-06-26 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 2,395,899 3.73 18,986 13.98
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,295 -11.14 89 8.54
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
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 1,044,990 27.02 8,281 39.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -92,068 -7.33 -786 11.02
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,346 -9.67 106 -1.87
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
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 54,470 3.05 389 -20.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,254 0.00 36 20.00
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 2,345 0.00 19 12.50
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
2025-06-26 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 FLEE - Franklin FTSE Europe ETF 6,681 23.63 58 50.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40,858 0.00 355 21.65
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 1,544,794 2.82 12,241 12.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 46,321 4.25 402 27.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 146,323 0.00 1,157 9.37
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3,084 0.00 27 23.81
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,580 4.55 83 27.69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,863 -17.85 25 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35,776 14.04 282 24.78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40,601 -10.83 352 8.67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,325 7.86 37 28.57
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 990,136 0.00 7,818 8.87
2025-05-30 NP SEIE - SEI Select International Equity ETF 104,634 -0.74 743 -3.64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 46,976 -12.69 372 -4.12
2025-04-01 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 17,359 -23.54 125 -28.57
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 134,261 -1.19 1,064 8.58
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,922 -26.87 59 -11.94
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 64,296 7.46 556 30.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,815 0.00 68 21.82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34,073 -3.55 291 15.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 982 -37.13 9 -27.27
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
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 4,504 3.14 36 12.90
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 528 45.86 4 0.00
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
2025-06-24 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 SDG - iShares MSCI Global Impact 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 29,656 -21.58 253 -5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38,554 0.00 334 21.98
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 143,450 0.00 1,240 21.45
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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33,934 -14.04 289 3.21
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 4,485,465 1.61 35,544 11.65
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 35,706 -41.14 309 -28.37
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 451,842 2.90 3,925 25.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31,913 0.00 276 22.12
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 152,058 -16.66 1,321 1.54
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 162,689 -56.86 1,160 -57.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,608 -6.72 40 14.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34,775 -17.43 275 -9.87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 91,158 792
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 119,931 -1.48 1,039 20.14
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 208 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,790 90.01 76 130.30
2025-07-28 NP AVRE - Avantis Real Estate 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 276,284 3.12 2,359 23.44
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 61,918 0.00 491 9.87
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 43,060 5.78 368 26.55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 42,548 -2.56 337 5.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44,872 -4.72 390 16.12
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 5,356 2.68 39 -5.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 129,025 -54.57 920 -55.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18,878 -23.52 149 -16.29
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
2025-08-28 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 17,154 -5.49 148 15.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,882 0.00 225 21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,690 1.04 58 21.28
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 305,798 -10.32 2,608 7.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,358 0.00 11 11.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,282 -3.33 97 4.35
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 188,518 0.00 1,494 9.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59,742 0.00 517 21.70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 194,487 49.39 1,686 81.88
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 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
2025-06-26 NP REET - iShares Global REIT 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 1,826,840 2.36 14,476 12.47
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 222,069 7.03 1,760 17.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103,312 0.00 897 21.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23,701 0.00 205 22.02
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 221,930 0.00 1,601 -7.14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,711 55.03 196 90.29
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 94,707 0.35 819 22.27
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 42,110 -9.28 300 -15.73
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 91,956 -8.10 729 0.97
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 108,139 -0.44 857 9.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 957 0.00 8 16.67
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 139,865 -13.34 1,106 -5.23
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 3,706 0.00 29 11.54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 33,510 0.00 290 21.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,185 0.00 36 24.14
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,202,862 -4.17 10,418 16.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 65,818 0.00 570 22.06
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 69,348 -4.86 592 14.07
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44,366 -14.36 384 4.35
2025-06-24 NP JIVE - JPMorgan International Value ETF 42,153 52.50 334 67.84
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 886 178.62 7 250.00
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 1,134,971 2.78 9,814 25.18
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 614,628 17.20 5,325 42.93
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1,221,752 5.59 9,669 14.96
2025-08-20 NP RGLO - Global Equity Active ETF 27,027 234
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 16,940 134
2025-08-20 NP RINT - International Developed Equity Active ETF 8,946 77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 115,383 26.56 1,000 53.85
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 826,532 -6.85 7,179 13.52
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 310,548 -7.90 2,685 12.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 100,363 0.00 872 21.82
2025-07-28 NP VCIEX - International Equities Index Fund 65,432 -2.87 558 16.74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250,056 0.00 1,977 9.47
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 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 312,571 29.16 2,477 41.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45,670 -5.79 396 14.83
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,851 1.02 42 23.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,133 0.00 36 20.69
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 9,146 0.00 79 21.54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,872 -2.40 16 23.08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37,309 0.00 296 9.67
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 1,611,136 126.38 13,758 100.19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 268,090 49.48 2,124 64.27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7,980 2.95 69 25.45
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 785,424 -12.82 6,707 4.36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 91,276 6.93 779 28.13
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 156,189 15.80 1,238 27.26
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
2025-06-27 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 82,679 0.28 657 10.25
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 153,720 -7.68 1,109 -14.31
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 901,898 -4.35 7,813 16.61
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 17,493 -2.62 127 -7.97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 37,978 -2.45 328 18.84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,870 -2.25 25 20.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,207 8.24 19 35.71
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 BBEU - JPMorgan BetaBuilders Europe ETF 264,802 5.53 2,098 15.98
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
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 780,331 -34.32 5,567 -43.55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,778 26.05 50 56.25
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
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10,378 37.48 89 66.04
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
2025-08-22 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
2025-08-19 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
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 554,095 -1.54 4,791 19.92
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 60,264 -31.70 435 -36.64
2025-03-27 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 5,720 75.68 42 64.00
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 1,559,218 1.86 13,310 22.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,222 1.42 49 11.36
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 700,431 2.11 5,979 22.65
2025-07-28 NP VCSOX - International Socially Responsible Fund 97,015 7.28 827 28.82
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 2,598,836 0.00 22,472 21.80
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 276,709 -20.03 2,362 -3.94
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 405,848 -16.82 3,464 -0.12
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23,914 -21.04 189 -14.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 14,642 1.20 127 23.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,115 -9.41 713 10.37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 277,463 7.76 2,410 31.28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,321 24.78 34 36.00
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
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 140,116 -31.63 1,110 -24.85
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206,295 -2.89 1,635 6.66
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,555,223 6.75 36,097 17.29
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 182,434 -44.27 1,300 -52.17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,357 2.91 37 23.33
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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,401 0.00 97 19.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,674 -13.82 127 5.83
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 15,359 2.62 133 24.53
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 192,280 21.40 1,663 47.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 283,572 -19.09 2,015 -21.39
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 509,081 44.88 4,034 59.19
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 519,882 7.50 4,120 18.12
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,729 0.00 163 21.80
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 474,335 5.07 3,759 15.45
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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,578 -45.66 11 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,086 -8.05 27 13.04
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 1,590,303 -5.11 12,602 4.27
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 200,335 3.80 1,732 26.42
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 238,548 2.12 2,072 24.46
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,609 0.00 11 0.00
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 694,080 44.82 6,002 76.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,351 -0.69 54 20.00
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 135,873 5.94 1,160 26.91
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
2025-08-26 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 139,894 5.78 1,215 28.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,604 12.00 170 36.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64,617 0.90 561 23.03
2025-08-28 NP QCSTRX - Stock Account Class R1 173,090 8.29 1,503 31.96
2025-07-25 NP USIFX - International Fund Shares 287,076 -2.19 2,451 17.06
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 6,160 2.36 49 11.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 4,523,756 -12.90 35,848 -4.30
Other Listings
GB:LAND £ 539.50
US:LSGOF
GB:LANDL
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