Principaux fonds communs de placement 99 avec LSGOF / Land Securities Group Plc (OTCPK)

Land Securities Group Plc
US ˙ OTCPK ˙ GB00BYW0PQ60

Principaux fonds communs de placement 99 avec LSGOF / Land Securities Group Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LSGOF / Land Securities Group Plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 125 -5,46 183 2,82
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 614 628 17,20 5 325 42,93
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 945 50,63 2 800 67,77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 102 5,46 61 27,66
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 745 410 0,52 21 755 10,45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 199 906 5,70 1 731 28,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 397 -14,81 115 2,70
2025-03-31 NP DAACX - Diversified Equity Fund 1 008 16,53 7 16,67
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 317 0,00 1 689 21,35
2025-07-28 NP VCIEX - International Equities Index Fund 65 432 -2,87 558 16,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -92 068 -7,33 -786 11,02
2025-08-26 NP NMIEX - Active M International Equity Fund 101 633 5,16 880 28,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 392 3
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 254 0,00 36 20,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250 056 0,00 1 977 9,47
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 521 6,87 416 17,51
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 389 493 0,06 3 374 21,99
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 160 0,00 128 10,34
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 34 213 -21,02 297 -3,57
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40 858 0,00 355 21,65
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 146 323 0,00 1 157 9,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30 986 -14,63 245 -6,87
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 104 -24,40 2 251 -17,70
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 635 767 1,02 57 637 23,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16 002 0,00 139 21,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 089 0,00 87 22,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 93 472 0,00 812 21,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 676 0,00 6 25,00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 990 136 0,00 7 818 8,87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 309 0,00 296 9,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 268 090 49,48 2 124 64,27
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 46 976 -12,69 372 -4,12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 102 -62,27 27 -55,17
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 153 720 -7,68 1 109 -14,31
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 690 101 21,25 13 393 33,23
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 528 45,86 4 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 870 -2,25 25 20,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 323 688 -17,58 2 811 0,43
2025-08-19 NP RIFCX - International Developed Markets Fund 50 140 0,00 434 21,91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41 062 31,93 356 60,63
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 507 537 0,77 83 265 10,72
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 794 0,05 688 9,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11 480 -14,15 98 3,16
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 254 631 2 206
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 143 0,00 585 8,94
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 132 9,46 1 035 19,24
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 152 058 -16,66 1 321 1,54
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24 969 -7,29 198 1,55
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 98 622 -1,36 782 8,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34 775 -17,43 275 -9,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 413 -4,62 4 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41 717 -7,04 356 11,25
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 61 918 0,00 491 9,87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 383 301 -1,70 3 321 19,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 278 068 -15,54 2 199 -7,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 205 068 0,00 1 777 21,89
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 60 264 -31,70 435 -36,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 872 -4,72 390 16,12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18 878 -23,52 149 -16,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 222 1,42 49 11,36
2025-07-28 NP VCSOX - International Socially Responsible Fund 97 015 7,28 827 28,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 -65,46 5 -63,64
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 314 435 3,69 19 739 24,54
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 286 431 -32,17 2 481 -17,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 882 0,00 225 21,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40 984 -0,70 356 20,75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30 094 257
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 187 0,00 3 346 9,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82 115 -9,41 713 10,37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 282 -3,33 97 4,35
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 877 0,00 3 716 9,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 146 722 -0,76 9 087 9,04
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 188 518 0,00 1 494 9,86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 194 487 49,39 1 686 81,88
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4 555 223 6,75 36 097 17,29
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 835 -6,04 13 -13,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 43 388 0,00 377 21,68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 595 0,00 13 9,09
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 408 -4,83 10 166 3,61
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 300 56,06 3 452 86,90
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 743 4,14 271 24,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103 312 0,00 897 21,90
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 221 930 0,00 1 601 -7,14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 681 9,68 124 20,39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 202 318 0,00 1 603 9,87
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 42 110 -9,28 300 -15,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 729 0,00 163 21,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 290 -18,55 66 -10,96
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 834 9,23 188 18,99
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 238 548 2,12 2 072 24,46
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 139 865 -13,34 1 106 -5,23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 202 862 -4,17 10 418 16,83
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 811 0,60 2 375 9,55
2025-07-28 NP TIEUX - International Equity Fund 17 188 0,00 147 20,49
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 571 0,00 2 287 8,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64 617 0,90 561 23,03
2025-07-25 NP USIFX - International Fund Shares 287 076 -2,19 2 451 17,06
Other Listings
GB:LAND 541,50 £GB
DE:LSU2 6,20 €
GB:LANDL
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