Funds holding LEG IMMOBILIEN GMBH
ISIN DE000LEG1300 · Germany · LEI 391200SO40AKONBO0Z96
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 3.8M $
This issuer has other securities: LEG Immobilien SE (DE000LEG1110)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 648,386 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 283,618 | 966K $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 121,905 | 415.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 52,814 | 176.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 3,639 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,633 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,119 | 0.1 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 0.00 % | as of Jun 30, 2026 ↗ |
Funds holding the debt of LEG IMMOBILIEN GMBH
14 funds declare 34 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | 3 | 27.9M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 25.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 19.7M $ | as of Jul 31, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 2.5M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 1.7M $ | as of Jul 31, 2026 |
| Fidelity Total Bond ETF | 1 | 1M $ | as of May 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 1M $ | as of May 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 560.2K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 4 | 522.4K $ | as of Jun 30, 2026 |
| TCW METWEST UNCONSTRAINED BOND FUND | 2 | 471.4K $ | as of Jun 30, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 341.1K $ | as of May 31, 2026 |
| Diversified Income Fund | 1 | 99.3K $ | as of Jul 31, 2026 |
| Fidelity Tactical Bond ETF | 1 | 95.1K $ | as of May 31, 2026 |
| TCW Core Fixed Income Fund | 1 | 94.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding LEG IMMOBILIEN GMBH". https://titelia.com/en/stocks/leg-immobilien-gmbh-DE000LEG1300