LAND - Land Securities Group Plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Basisstatistiken

Institutionelle Eigentümer	161 total, 161 long only, 0 short only, 0 long/short - change of -26,15% MRQ
Aktienkurs	655,00
Durchschnittliche Portfolioallokation	0.1663 % - change of -7,59% MRQ
Ausstehende Aktien	shares (source: Capital IQ)

Institutionelle Aktien (Long)	71.678.951 - 9,63% (ex 13D/G) - change of -13,95MM shares -16,29% MRQ
Institutioneller Wert (Long)	$ 565.668 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Land Securities Group Plc (GB:LAND) hat 161 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 71,678,951 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, Cbre Clarion Global Real Estate Income Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and REET - iShares Global REIT ETF .

Land Securities Group Plc (LSE:LAND) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of February 25, 2026 is 655,00 / share. Previously, on February 26, 2025, the share price was 575,50 / share. This represents an increase of 13,81% over that period.

GB:LAND / Land Securities Group Plc Institutional Ownership

Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	21.079	37,63	161	35,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	7.647	-9,78	66	10,00
2025-09-26	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	990.136	0,00	7.552	-3,42
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	411.188	118,12	3.127	109,44
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	1.417		11
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	1.084	6,17	9	28,57
2025-09-24	NP	IEFA - iShares Core 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	4.596.647	2,48	34.957	-1,65
2025-09-25	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	10.695.280	1,79	81.337	-2,31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	36.962	3,32	282	-0,35
2025-09-24	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	852.227	3,51	6.481	-0,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	3.870	0,00	34	22,22
2025-09-26	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	326.976	8,70	2.494	4,97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	115.383	26,56	1.000	53,85
2025-09-25	NP	IQRA - IQ CBRE Real Assets ETF	5.091	-17,35	39	-20,83
2025-09-26	NP	DAACX - Diversified Equity Fund	925	-8,23	7	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	10.295	-11,14	89	8,54
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	199.906	5,70	1.731	28,89
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	61.918	0,00	471	-4,08
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	310.548	-7,90	2.685	12,20
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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	1.067.986	2,20	8.122	-1,92
2025-09-25	NP	DFGR - Dimensional Global Real Estate ETF	1.298.992	6,32	9.927	2,68
2025-09-25	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	2.770.894	0,93	21.072	-3,14
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
2025-09-24	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	217.717	-1,96	1.656	-5,91
2025-09-26	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	1.286.196	-0,09	9.810	-3,50
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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	526.239	10,94	4.002	6,49
2025-08-26	NP	NMIEX - Active M International Equity Fund	101.633	5,16	880	28,28
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	30.986	0,00	236	-3,69
2025-09-26	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	24.433	2,51	186	-1,06
2025-09-26	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	24.021	3,87	183	0,55
2025-09-24	NP	IFGL - iShares International Developed Real Estate 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	99.805	-7,71	759	-11,33
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	23.947	-4,09	182	-7,61
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	389.493	0,06	3.374	21,99
2025-09-26	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	123	-4,69
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N	34.213	-21,02	297	-3,57
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	6.681	23,63	58	50,00
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	13.728	270,43	105	258,62
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	40.858	0,00	355	21,65
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	146.323	0,00	1.113	-3,72
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.146.722	0,00	8.721	-4,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	46.321	4,25	402	27,22
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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	4.604.958	1,80	35.020	-2,31
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	45.670	-5,79	396	14,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	4.851	1,02	42	23,53
2025-09-26	NP	RGEAX - Global Equity Fund Class A	249.349	-10,33	1.897	-13,74
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
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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	3.084	0,00	27	23,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	4.133	0,00	36	20,69
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
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl 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	561.888	10,37	4.273	5,92
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	12.282	0,00	94	-3,12
2025-09-26	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	74.812	0,90	571	-2,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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	9.146	0,00	79	21,54
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	19.783	4,79	150	0,67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	676	0,00	6	25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	9.580	4,55	83	27,69
2025-09-24	NP	REET - iShares Global 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	1.814.615	-0,67	13.800	-4,67
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	2.863	-17,85	25	0,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	1.872	-2,40	16	23,08
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	40.601	-10,83	352	8,67
2025-09-26	NP	RRESX - Global Real Estate Securities Fund Class S	175.669	25,60	1.336	20,90
2025-09-24	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	2.008.518	26,30	15.275	21,20
2025-09-24	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor 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	96.634	5,09	735	0,82
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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
2025-08-28	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
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	64.296	7,46	556	30,90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	982	-37,13	9	-27,27
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	901.898	-4,35	7.813	16,61
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	37.978	-2,45	328	18,84
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	33.674	40,81	257	35,98
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	14.068	-10,29	107	-14,52
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	41.062	31,93	356	60,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	2.207	8,24	19	35,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	793	-41,61	6	-40,00
2025-09-24	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	161.700	15,40	1.230	10,72
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	5.030	-39,32	38	-41,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	38.554	0,00	334	21,98
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact 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	2.717	206,66	21	185,71
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A	5.332.670	17,07	40.555	12,35
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	143.450	0,00	1.240	21,45
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	1.603.906	3,83	12.198	-0,36
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	35.706	-41,14	309	-28,37
2025-09-25	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	436.055	-7,00	3.316	-10,74
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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
2025-09-25	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	61.013	16,17	464	11,54
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	152.058	-16,66	1.321	1,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	4.608	-6,72	40	14,29
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	99.770	1,16	759	-2,94
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	12.989	-2,67	99	-5,71
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	119.931	-1,48	1.039	20,14
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1.017		8
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	8.790	90,01	76	130,30
2025-08-26	NP	NOINX - Northern International Equity Index Fund	205.068	0,00	1.777	21,89
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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	554.095	-1,54	4.791	19,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	44.872	-4,72	390	16,12
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1.495	-6,27	11	-8,33
2025-09-26	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	307.971	6,35	2.349	2,71
2025-09-29	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	82.679	0,00	630	-3,96
2025-09-24	NP	ERET - iShares Environmentally Aware Real Estate ETF	4.385	-2,64	33	-5,71
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	28.748	-17,33	219	-20,44
2025-09-24	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	451.321	6,90	3.432	2,60
2025-09-24	NP	TOK - iShares MSCI Kokusai 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	2.345	0,00	18	-5,56
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund	2.598.836	0,00	22.472	21,80
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	573	-65,46	5	-63,64
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	957	0,00	7	0,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	286.431	-32,17	2.481	-17,30
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	17.154	-5,49	148	15,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25.882	0,00	225	21,74
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	258.460	-2,39	1.966	-6,34
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	482.980	93,15	3.674	85,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	6.690	1,04	58	21,28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	40.984	-0,70	356	20,75
2025-09-24	NP	IEUR - iShares Core MSCI Europe 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	346.793	10,95	2.637	6,50
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	224.928	9,03	1.711	4,65
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	6.291	1,11	48	-4,08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	14.642	1,20	127	23,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	82.115	-9,41	713	10,37
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	277.463	7,76	2.410	31,28
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	202.318	0,00	1.539	-4,05
2025-09-26	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	280.030	-1,78	2.136	-5,15
2025-09-24	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	0,00	18.221	-4,03
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	59.742	0,00	517	21,70
2025-09-25	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	1.806.004	6,86	13.735	2,55
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	194.487	49,39	1.686	81,88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	43.388	0,00	377	21,68
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	265.420	-1,00	2.019	-4,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	14.674	-13,82	127	5,83
2025-09-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	23.114	11.012,50	176	17.500,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	192.280	21,40	1.663	47,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	23.701	0,00	205	22,02
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets 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	519.332	-0,11	3.949	-4,13
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	24.654	-33,92	187	-36,61
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	778	98,47	6	66,67
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	-100,00	0	-100,00
2025-09-25	NP	JIVE - JPMorgan International Value ETF	0	-100,00	0	-100,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF	0	-100,00	0	-100,00
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	136.654	1,78	1.039	-2,26
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	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
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4.822	11,59	37	5,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	3.086	-8,05	27	13,04
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	0	-100,00	0	-100,00
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	200.335	3,80	1.732	26,42
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	238.548	2,12	2.072	24,46
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	33.510	0,00	290	21,94
2025-09-24	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	91.626	5,57	697	1,31
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	1.090	0,00	8	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	4.185	0,00	36	24,14
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	1.202.862	-4,17	10.418	16,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	65.818	0,00	570	22,06
2025-08-26	NP	IEV - iShares Europe 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
2025-09-26	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	144.034	9,84	1.099	6,09
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF	16.771	-1,00	128	-4,51
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I	0	-100,00	0	-100,00
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	43.478	2,19	332	-1,19
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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	0,00	1.188	-4,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	44.366	-14,36	384	4,35
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	64.617	0,90	561	23,03
2025-08-28	NP	QCSTRX - Stock Account Class R1	173.090	8,29	1.503	31,96
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	1.134.971	2,78	9.814	25,18

LAND - Land Securities Group Plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

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Institutioneller Eigentümerschaft und Aktionäre

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