LSEGY · London Stock Exchange Group plc · Held by Funds
Market Cap
$53.01B
Shares
1.93B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LSEGY
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eagle Capital Select Equity ETF | EAGL | 10,106,485 | $273,481,484 | 6.42% | Long | 2026-06-30 | |
| Victory Value Fund | — | 508,300 | $16,568,039 | 1.16% | Long | 2026-04-30 | |
| Victory RS Large Cap Alpha Fund | — | 431,250 | $11,669,625 | 2.11% | Long | 2026-06-30 | |
| Victory RS Value Fund | — | 192,190 | $5,200,661 | 2.05% | Long | 2026-06-30 | |
| 13D Activist Fund | — | 154,000 | $4,167,240 | 3.61% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 126,440 | $3,842,512 | 0.37% | Long | 2026-05-31 | |
| Victory Sustainable World Fund | — | 105,800 | $3,215,262 | 0.19% | Long | 2026-05-31 | |
| Victory RS Investors Fund | — | 86,190 | $2,332,301 | 3.27% | Long | 2026-06-30 | |
| AMG River Road Focused Absolute Value Fund | — | 39,669 | $1,293,011 | 2.70% | Long | 2026-04-30 | |
| One Global ETF | FFND | 29,042 | $882,586 | 0.86% | Long | 2026-05-31 | |
| MFS Active Mid Cap ETF | MMID | 6,961 | $211,545 | 0.62% | Long | 2026-05-31 | |
| Aquarius International Fund | — | 2,464 | $74,881 | 0.01% | Long | 2026-05-31 | |
| International Portfolio I | — | 1,734 | $46,922 | 2.13% | Long | 2026-06-30 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 715 | $21,729 | 0.00% | Long | 2026-05-31 | |
| Europe 1.25x Strategy Fund | — | 209 | $5,656 | 0.27% | Long | 2026-06-30 | |
| Europe 1.25x Strategy Fund | — | 207 | $5,601 | 0.30% | Long | 2026-06-30 |
Showing 1–16 of 16 positions