LGENL - Legal & General Group Plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Legal & General Group Plc
GB ˙ BATS-CHIXE ˙ GB0005603997
Estatísticas Básicas
Proprietários Institucionais 131 total, 131 long only, 0 short only, 0 long/short - change of -34.27% MRQ
Alocação Média no Portfólio 0.2433 % - change of -8.55% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 422,310,421 - 7.50% (ex 13D/G) - change of -156.26MM shares -26.06% MRQ
Valor Institucional (Longa) $ 1,439,814 USD ($1000)
Propriedade Institucional e Acionistas

Legal & General Group Plc (GB:LGENL) tem 131 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 422,310,421 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFV - iShares MSCI EAFE Value ETF, TRWAX - Transamerica International Equity A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Legal & General Group Plc (BATS-CHIXE:LGENL) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:LGENL / Legal & General Group Plc Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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 1,662,218 4.54 5,799 15.75
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 118,755 -5.49 414 5.34
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 5,921,840 2.77 20,661 14.41
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 83,769,875 0.29 283,399 7.74
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,339,617 3.76 4,552 12.59
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 150,119 -21.01 525 -12.35
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 4,780,782 -0.11 16,174 7.31
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2,641,827 10.50 8,978 19.89
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 1,131,669 9.15 3,829 18.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 383,078 -4.67 1,339 5.60
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 200,278 -3.47 678 3.68
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 587,414 8.54 1,996 22.53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,801 0.00 31 11.11
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16,429 -82.34 56 -78.85
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 474,974 -1.27 1,614 7.17
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 73,837 0.00 258 11.21
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 44,517 0.56 151 8.70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 31,523 13.14 107 22.99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 134,325 0.00 469 10.87
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 2,842,211 10.95 9,615 19.20
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 9,774 33
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 276,612 -42.35 965 -35.80
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 202,782 2.16 686 10.65
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 26,400 -58.91 92 -54.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 169,400 0.00 593 10.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100,115 0.00 350 10.79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 697,917 0.00 2,361 7.46
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 14,061,324 5.02 47,570 12.82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 1,441,997 -1.54 4,878 5.77
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 97,333 -5.81 330 2.48
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,687 0.00 36 9.09
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 8,279,645 19.32 28,011 28.19
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 106,112 -4.33 361 3.75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,635 1.41 62 12.96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 926,083 21.94 3,238 34.97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 865,257 0.00 3,027 10.96
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 249,255 -4.55 843 2.43
2025-09-26 NP FIDI - Fidelity International High Dividend 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 450,693 19.25 1,532 29.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 166,321 0.00 582 10.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84,969 0.00 297 10.86
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 38,083,423 2.94 128,839 10.59
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1,373 5
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 10,665,032 -1.36 36,081 6.78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 40,214 12.45 136 21.43
2025-09-25 NP DFALX - Large Cap International 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 2,136,040 0.00 7,226 7.43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 686,237 0.00 2,322 7.40
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6,300 40.91 21 50.00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,655,172 -0.02 32,664 7.41
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 7,580,308 3.52 25,645 11.22
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 0 -100.00 0 -100.00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 60,889 -35.83 206 -31.21
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,754,750 -0.07 5,936 7.36
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 18,201,506 -6.52 63,598 3.56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 86,433 2.04 302 13.11
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 2,707,638 4.19 9,160 12.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 681,351 -9.74 2,384 0.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 72,768 90.01 254 111.67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 506,993 0.00 1,715 7.46
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 52,078,119 0.47 182,218 11.47
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10,653 32.40 36 44.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 85,690 0.91 300 11.99
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 278,391 4.85 946 13.84
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 12,511,518 2.05 42,327 9.63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 809,429 0.00 2,738 7.46
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 579,525 -5.44 1,961 2.35
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,647,342 -36.18 8,956 -31.43
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
2025-09-24 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 18,251,781 7.86 61,747 15.87
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 22,050 0.90 75 8.82
2025-08-28 NP QCSTRX - Stock Account Class R1 4,746,931 -23.36 16,609 -14.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 335,475 0.42 1,174 11.40
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,454 -2.57 42 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 79,490 4.17 278 15.83
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 1,234,500 0.00 4,176 7.44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 321,912 0.00 1,126 10.94
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 5,631 0.00 19 11.76
2025-09-22 NP TRWAX - Transamerica International Equity A 14,299,200 -0.90 48,495 7.55
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 243,125 40.71 826 52.68
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 1,178,519 -7.83 4,112 2.04
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 3,571,868 -0.02 12,084 7.41
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 2,558,936 6.68 8,657 15.49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3,105,943 1.20 10,555 9.80
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14,594 -11.22 51 -1.96
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 525,184 15.88 1,777 24.46
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 2,323,632 -2.13 7,861 5.96
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 19,951,493 0.00 67,497 7.43
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,006,523 -10.61 6,788 -3.96
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3,484,351 62.73 11,841 76.57
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 4,009,202 3.54 13,563 11.24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 81,353 0.00 284 11.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 28,760 0.00 101 11.11
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 201,840 4.49 683 13.10
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 - WisdomTree International Efficient Core Fund N/A 135,592 1.03 473 12.62
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 102,141 -3.51 347 4.83
2025-08-28 NP TPIF - Timothy Plan International ETF 153,181 15.52 535 28.92
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,073,619 0.00 7,015 7.44
2025-09-25 NP DIHRX - International High Relative Profitability 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 999,910 333.84 3,383 366.48
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 76,806 -2.61 260 4.44
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 26,703 93
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 127,819 5.29 446 17.11
2025-09-26 NP DAACX - Diversified Equity Fund 7,488 -3.93 25 8.70
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 311,472 -2.55 1,058 5.69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 4,161 0.00 15 7.69
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 1,046,824 2.03 3,541 9.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 440,142 0.00 1,536 10.67
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 29,877 -43.77 102 -36.48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 304,785 2.31 1,034 10.96
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 3,055,066 -6.28 10,689 3.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 641,200 -4.89 2,244 5.50
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 16,473,509 23.80 55,731 32.99
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 4,645,506 10.19 15,716 18.38
2025-09-29 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 151,940 153.90 516 175.94
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 527,997 -32.17 1,786 -28.65
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 17,654 0.00 60 7.27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,461 34.05 19 58.33
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 1,554,714 -1.96 5,260 5.31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 52,202 0.75 177 7.98
2026-02-04 13F Paradigm Asset Management Co Llc 13,175 0.00 46 9.52
2025-08-29 NP John Hancock Hedged Equity & Income Fund 97,639 -43.55 342 -37.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34,395 0.00 120 11.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 64,416 225
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 7,120 -13.13 25 -4.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,631 -42.41 22 -37.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 30,398 8.77 106 20.45
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 163,279 -1.81 552 5.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 38,676 -5.18 135 5.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 209,707 0.00 734 10.89
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 6,072 51.57 21 66.67
2025-09-25 NP DFIEX - International Core Equity 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 7,877,170 0.00 26,649 7.43
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 582,733 -0.05 1,975 7.34
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 110,502 0.00 387 11.56
Other Listings
GB:LGEN £ 269,10
DE:LGI € 3,19
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