DE:LGI / Legal & General Group Plc - Kepemilikan Institusional - Penjual

Legal & General Group Plc
DE ˙ XTRA ˙ GB0005603997
€ 2.78 ↑0.01 (0.36%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-22 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
2025-08-25 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 TIEUX - International Equity Fund 355,110 -64.19 1,191 -61.29
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -494,370 45.65 -1,730 61.59
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
2025-08-27 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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,599,063 -13.77 33,587 -4.33
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 6,395,293 -5.58 20,203 3.70
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
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 42,811 -14.43 150 -5.10
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 347,399 -7.10 1,166 0.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 123,801 -6.20 433 4.60
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
2025-07-25 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 QCSCRX - Social Choice Account Class R1 4,209,476 -9.95 14,729 -0.09
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 103,342 -4.14 323 -0.31
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,737,367 -5.93 5,483 -0.78
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
2025-06-26 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
2025-03-27 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
2025-07-30 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 63,470 -10.10 222 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,717,731 169.16 -9,509 198.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,385,472 -7.58 7,993 0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 290,214 -15.73 1,014 -6.11
2025-08-26 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
2025-08-20 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 ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 166,292 -34.81 524 -31.27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 78,866 -15.21 248 -10.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -15,338 -54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 266,591 -4.44 932 5.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 294,977 -15.02 929 -10.42
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 18,201,506 -6.52 63,598 3.56
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
2025-08-06 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
2025-07-25 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
2025-08-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 183,254 -8.93 640 1.43
2025-05-15 13F Beck Mack & Oliver Llc 0 -100.00 0
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -5,028 -18
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 QCSTRX - Stock Account Class R1 4,746,931 -23.36 16,609 -14.97
2025-07-29 NP BLES - Inspire Global Hope ETF 95,464 -10.38 320 -2.45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,073,619 -1.90 6,530 3.45
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1,394,944 -11.61 4,680 -4.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 261,136 -10.27 822 -5.63
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
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 117,786 -86.09 371 -84.78
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
2025-07-25 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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,147,889 -6.93 13,062 -1.85
2025-08-26 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
2025-08-22 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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 312,027 -5.15 1,046 3.26
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11,630 -10.59 41 -2.44
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 3,055,066 -6.28 10,689 3.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 372,337 -5.06 1,303 5.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 641,200 -4.89 2,244 5.50
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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 14,608 -6.68 44 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,731 -31
2025-08-29 NP John Hancock Hedged Equity & Income Fund 97,639 -43.55 342 -37.43
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
2025-07-28 NP VCIEX - International Equities Index Fund 544,877 -2.93 1,826 4.89
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
2025-08-27 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 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
2025-08-26 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
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 459,696 -20.61 1,437 -17.42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 288,506 -1.71 1,008 8.86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 271,715 -3.55 911 5.07
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