LSEGY
London Stock Exchange Group plcCompany with tickers: LSEGY
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LSEGY
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eagle Capital Select Equity ETF | — | 9,587,643 | $285,999,391 | 7.58% | Long | 2026-03-31 | |
| Victory RS Large Cap Alpha Fund | — | 431,250 | $12,864,188 | 2.39% | Long | 2026-03-31 | |
| Victory RS Value Fund | — | 192,190 | $5,733,028 | 2.34% | Long | 2026-03-31 | |
| 13D Activist Fund | — | 154,000 | $4,593,820 | 4.99% | Long | 2026-03-31 | |
| Victory Sustainable World Fund | — | 105,800 | $3,168,710 | 0.20% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 104,549 | $3,131,243 | 0.30% | Long | 2026-02-28 | |
| Victory RS Investors Fund | — | 75,820 | $2,261,711 | 3.14% | Long | 2026-03-31 | |
| One Global ETF | — | 27,395 | $820,480 | 0.89% | Long | 2026-02-28 | |
| Multi-Manager International Equity Strategies Fund | — | 4,086 | $122,396 | 0.00% | Long | 2026-02-28 | |
| Aquarius International Fund | — | 2,464 | $73,797 | 0.01% | Long | 2026-02-28 | |
| International Portfolio I | — | 1,734 | $51,725 | 2.44% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 700 | $20,965 | 0.00% | Long | 2026-02-28 | |
| Strategic Advisers International Fund | — | 348 | $10,423 | 0.00% | Long | 2026-02-28 | |
| Europe 1.25x Strategy Fund | — | 204 | $6,085 | 0.37% | Long | 2026-03-31 | |
| Europe 1.25x Strategy Fund | — | 185 | $5,519 | 0.36% | Long | 2026-03-31 |
Showing 1–15 of 15 positions