LSGOF 机构投资人持股, 买家 - Land Securities Group Plc

机构和基金投资人持股 - 买家

在土地证券集团有限公司中开设新头寸的主要持有者包括 DIEAX - 纽约梅隆银行国际核心股票基金 A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, DRAFX - 目的地实物资产基金 I 类, RGLO——全球股票主动型ETF, VWID - Virtus WMC 全球因子机会 ETF, RINT - 国际发达股票主动型ETF, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 和 GYLD - Arrow 道琼斯全球收益 ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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 低碳目标 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
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		614,628	17.20	5,325	42.93
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		1,221,752	5.59	9,669	14.96
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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
2025-08-20	NP	RGLO——全球股票主动型ETF		27,027		234
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		16,940		134
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		161,455	1.10	1,174	-4.94
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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 - 摩根大通灵活收入ETF		1,090		9
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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
2025-08-20	NP	RINT - 国际发达股票主动型ETF		8,946		77
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
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		115,383	26.56	1,000	53.85
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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. A 类		199,906	5.70	1,731	28.89
2025-03-31	NP	DAACX - 多元化股票基金		1,008	16.53	7	16.67
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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 另类配置基金 VI 类	Short	-92,068	-7.33	-786	11.02
2025-08-26	NP	NMIEX - Active M 国际股票基金		101,633	5.16	880	28.28
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		392		3
2025-04-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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
2025-06-25	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		52,521	6.87	416	17.51
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		389,493	0.06	3,374	21.99
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		312,571	29.16	2,477	41.89
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		6,681	23.63	58	50.00
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		1,544,794	2.82	12,241	12.98
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		46,321	4.25	402	27.22
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		4,851	1.02	42	23.53
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		6,635,767	1.02	57,637	23.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		9,580	4.55	83	27.69
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		35,776	14.04	282	24.78
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,325	7.86	37	28.57
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 - 摩根大通创收基金 A 类		268,090	49.48	2,124	64.27
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		91,276	6.93	779	28.13
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		156,189	15.80	1,238	27.26
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		64,296	7.46	556	30.90
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		1,690,101	21.25	13,393	33.23
2025-06-26	NP	ERET - iShares 环保房地产 ETF		4,504	3.14	36	12.90
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		528	45.86	4	0.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		41,062	31.93	356	60.63
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,207	8.24	19	35.71
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		10,507,537	0.77	83,265	10.72
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		264,802	5.53	2,098	15.98
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		254,631		2,206
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5,778	26.05	50	56.25
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		131,132	9.46	1,035	19.24
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		4,485,465	1.61	35,544	11.65
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		451,842	2.90	3,925	25.41
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		10,378	37.48	89	66.04
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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
2025-06-26	NP	GYLD - Arrow 道琼斯全球收益 ETF		208		2
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,790	90.01	76	130.30
2025-07-28	NP	AVRE - Avantis 房地产 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
2025-07-25	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		43,060	5.78	368	26.55
2025-03-27	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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
2025-03-27	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		5,720	75.68	42	64.00
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		1,559,218	1.86	13,310	22.33
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		6,222	1.42	49	11.36
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		700,431	2.11	5,979	22.65
2025-07-28	NP	VCSOX - 国际社会责任基金		97,015	7.28	827	28.82
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		2,314,435	3.69	19,739	24.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		6,690	1.04	58	21.28
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		30,094		257
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		14,642	1.20	127	23.53
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		277,463	7.76	2,410	31.28
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		4,321	24.78	34	36.00
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		194,487	49.39	1,686	81.88
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		4,555,223	6.75	36,097	17.29
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		4,357	2.91	37	23.33
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		15,359	2.62	133	24.53
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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		404,300	56.06	3,452	86.90
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		31,743	4.14	271	24.88
2025-06-26	NP	REET - iShares 全球 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
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		192,280	21.40	1,663	47.86
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		509,081	44.88	4,034	59.19
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		519,882	7.50	4,120	18.12
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		15,681	9.68	124	20.39
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		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
2025-06-30	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		474,335	5.07	3,759	15.45
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		23,834	9.23	188	18.99
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		200,335	3.80	1,732	26.42
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金		238,548	2.12	2,072	24.46
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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
2025-07-29	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		135,873	5.94	1,160	26.91
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		300,811	0.60	2,375	9.55
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		139,894	5.78	1,215	28.98
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		19,604	12.00	170	36.29
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		42,153	52.50	334	67.84
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		64,617	0.90	561	23.03
2025-08-28	NP	QCSTRX - 股票账户类别 R1		173,090	8.29	1,503	31.96
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		886	178.62	7	250.00
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		6,160	2.36	49	11.63
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		1,134,971	2.78	9,814	25.18

GB:LAND	£542.00
DE:LSU2	€6.30
GB:LANDL

LSGOF / Land Securities Group Plc - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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