DE:LGI / Legal & General Group Plc - 机构投资人持股 - 买家

Legal & General 集团有限公司
DE ˙ XTRA ˙ GB0005603997
€2.85 ↑0.08 (2.89%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在Legal & General 集团有限公司中开设新头寸的主要持有者包括 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QNZNX - AQR 可持续多空股票碳意识基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-08-25 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
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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
2025-07-28 NP AVDE - Avantis 国际股票 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 EUDV - ProShares MSCI 欧洲股息增长者 55,520 12.61 186 23.18
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,291,039 2.11 4,044 6.23
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -494,370 45.65 -1,730 61.59
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 69,321 4.90 242 16.35
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 27,863 7.28 87 11.54
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 119,336 298.33 416 347.31
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
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -8,825 -31
2025-07-28 NP AVIV - Avantis 国际大盘价值 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
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 SCHF - 嘉信国际股票 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
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 1,117,205 4.64 3,491 8.86
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 51,811 1.34 163 7.24
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 40,241 0.63 141 11.11
2025-07-28 NP VCSOX - 国际社会责任基金 443,375 7.28 1,486 15.93
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 35,762 24.89 113 31.76
2025-07-29 NP WWJD - Inspire International ESG ETF 507,682 0.26 1,701 9.18
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 788,416 6.32 2,645 15.20
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -33,811 -101
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,864,603 30.90 -10,023 45.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 34,449 7.80 115 17.35
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 17,635 1.41 62 12.96
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 926,083 21.94 3,238 34.97
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 37,800 14.20 132 26.92
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 2,244,707 5.53 7,069 11.29
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -2,717,731 169.16 -9,509 198.65
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -1,686,449 236.02 -5,901 272.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -13,826 -48
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 3,069,097 16.80 9,613 21.51
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,422,520 4.31 4,963 16.15
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 - 维度国际核心股票 2 ETF 2,390,812 5.86 7,489 10.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -15,338 -54
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 155,758 12.45 545 25.35
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 86,433 2.04 302 13.11
2025-08-26 NP IEV - iShares 欧洲 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
2025-05-29 NP CIVVX - Causeway International Value Fund - 投资者类别 38,973,730 9.62 122,910 20.17
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 72,768 90.01 254 111.67
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 85,690 0.91 300 11.99
2025-08-26 NP IXG - iShares 全球金融 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
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -356,730 -1,248
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 4,471 14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -5,028 -18
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 国际股票基金 335,475 0.42 1,174 11.40
2025-06-26 NP FZILX - 富达零国际指数基金 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 79,490 4.17 278 15.83
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 51,901 19.97 181 34.07
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 多因子国际 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 FIDI - 富达国际高股息 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
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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
2025-06-26 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
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 1,555,300 1.72 5,426 13.25
2025-08-28 NP WDIV - SPDR 标普全球股息 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
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 135,592 1.03 473 12.62
2025-06-26 NP DIHP - 维度国际高盈利ETF 2,141,174 6.86 6,707 11.17
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 153,181 15.52 535 28.92
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 49,704 23.07 167 33.87
2025-07-25 NP URTH - iShares MSCI 世界 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 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 26,703 93
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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
2025-07-25 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
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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
2025-03-27 NP IQDF - FlexShares 国际优质股息指数基金 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 - 嘉信国际指数基金 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 全球因子机会 ETF 44,269 2.51 138 6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 55,510 0.69 194 12.21
2025-08-26 NP NOINX - 北方国际股票指数基金 1,771,337 4.04 6,192 15.27
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,954,898 9.00 13,838 20.94
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 投资者份额 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 指数系列 I 投资组合 534,582 0.24 1,870 11.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,461 34.05 19 58.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -8,731 -31
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 64,416 225
2025-06-26 NP IEFA - iShares 核心 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 - 先锋欧洲股票指数基金投资者股票 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
2025-07-24 NP FSPSX - 富达国际指数基金 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
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 30,398 8.77 106 20.45
2025-03-26 NP GYLD - Arrow 道琼斯全球收益 ETF 50,888 153
2025-06-27 NP GVAL - Cambria 全球价值 ETF 436,429 63.20 1,364 69.74
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 57,745 26.13 202 40.56
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -544,037 43.73 -1,904 59.51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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% 对冲富时国际 ETF 319,610 12.62 1,001 17.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 297,913 13.95 931 19.05
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 - 富达系列国际指数基金 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
Other Listings
GB:LGEN £236.60
US:LGGNF
GB:LGENL
MX:LGEN N
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