持有 LSGOF / 土地证券集团有限公司 (OTCPK)的前99大互惠基金

土地证券集团有限公司
US ˙ OTCPK ˙ GB00BYW0PQ60

LSGOF / Land Securities Group Plc排名前 99的共同基金

此页面显示在LSGOF / Land Securities Group Plc中报告头寸的所有共同基金。 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。

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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
(%)
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 23,125 -5.46 183 2.82
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
2025-07-28 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
2025-07-22 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
2025-06-30 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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,397 -14.81 115 2.70
2025-03-31 NP DAACX - 多元化股票基金 1,008 16.53 7 16.67
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 195,317 0.00 1,689 21.35
2025-07-28 NP VCIEX - 国际股票指数基金 65,432 -2.87 558 16.74
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
2025-07-25 NP PMSAX - 全球多策略基金A类 4,254 0.00 36 20.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 250,056 0.00 1,977 9.47
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 PBAIX - 贝莱德战术机会基金机构 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 国际可持续股票基金 N 类 34,213 -21.02 297 -3.57
2025-08-26 NP GREZX - 全球房地产证券基金投资者 40,858 0.00 355 21.65
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 146,323 0.00 1,157 9.37
2025-06-18 NP GIIAX - 全国国际指数基金A类 30,986 -14.63 245 -6.87
2025-06-26 NP FIONX - 富达 SAI 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 285,104 -24.40 2,251 -17.70
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 BBTIX - Bridge Builder 税务管理国际股票基金 16,002 0.00 139 21.05
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,089 0.00 87 22.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 93,472 0.00 812 21.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 676 0.00 6 25.00
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 990,136 0.00 7,818 8.87
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 37,309 0.00 296 9.67
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 268,090 49.48 2,124 64.27
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 46,976 -12.69 372 -4.12
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 全球房地产投资基金 II I 类 153,720 -7.68 1,109 -14.31
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 1,690,101 21.25 13,393 33.23
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 528 45.86 4 0.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,870 -2.25 25 20.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 323,688 -17.58 2,811 0.43
2025-08-19 NP RIFCX - 国际发达市场基金 50,140 0.00 434 21.91
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
2025-06-30 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
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 11,480 -14.15 98 3.16
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
2025-06-26 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 74,143 0.00 585 8.94
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
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 152,058 -16.66 1,321 1.54
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 24,969 -7.29 198 1.55
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 98,622 -1.36 782 8.32
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 34,775 -17.43 275 -9.87
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 413 -4.62 4 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 41,717 -7.04 356 11.25
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 61,918 0.00 491 9.87
2025-08-19 NP RIFSX - 全球房地产证券基金 383,301 -1.70 3,321 19.81
2025-06-18 NP RGEAX - 全球股票基金 A 类 278,068 -15.54 2,199 -7.57
2025-08-26 NP NOINX - 北方国际股票指数基金 205,068 0.00 1,777 21.89
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 60,264 -31.70 435 -36.64
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 44,872 -4.72 390 16.12
2025-06-18 NP RMYAX - 多策略收益基金 A 类 18,878 -23.52 149 -16.29
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,222 1.42 49 11.36
2025-07-28 NP VCSOX - 国际社会责任基金 97,015 7.28 827 28.82
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 573 -65.46 5 -63.64
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 NGREX - 北方全球房地产指数基金 286,431 -32.17 2,481 -17.30
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,882 0.00 225 21.74
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 40,984 -0.70 356 20.75
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 30,094 257
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 422,187 0.00 3,346 9.89
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 82,115 -9.41 713 10.37
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,282 -3.33 97 4.35
2025-06-30 NP VINEX - Vanguard International Explorer 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 468,877 0.00 3,716 9.88
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,146,722 -0.76 9,087 9.04
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 188,518 0.00 1,494 9.86
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
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,835 -6.04 13 -13.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 43,388 0.00 377 21.68
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,595 0.00 13 9.09
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,287,408 -4.83 10,166 3.61
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
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 103,312 0.00 897 21.90
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 221,930 0.00 1,601 -7.14
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
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 202,318 0.00 1,603 9.87
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 42,110 -9.28 300 -15.73
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 18,729 0.00 163 21.80
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 8,290 -18.55 66 -10.96
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 DRIOX - Driehaus 国际小型股成长基金 238,548 2.12 2,072 24.46
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 139,865 -13.34 1,106 -5.23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 1,202,862 -4.17 10,418 16.83
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
2025-07-28 NP TIEUX - 国际股票基金 17,188 0.00 147 20.49
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 289,571 0.00 2,287 8.86
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 64,617 0.90 561 23.03
2025-07-25 NP USIFX - 国际基金股票 287,076 -2.19 2,451 17.06
Other Listings
GB:LAND £541.50
DE:LSU2 €6.20
GB:LANDL
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