Titelia

Fund shareholders of London Stock Exchange Group PLC

ISIN GB00B0SWJX34 · United Kingdom · LEI 213800QAUUUP6I445N30

Fund shareholders
495
Of which ETFs
101 394 other funds
Value held
≈ 9.2B $ 8.9B $ · 2B SEK · 41.4M €

This issuer has other securities: LONDON STOCK EXCHANGE GROUP PLC (US54211Y1073)

495 funds hold this company. This table lists the 483 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 28,1213.4M $0.18 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 27,92331.1M SEK0.07 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 27,5393M $0.06 %as of Jun 30, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 27,5223M $0.81 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 27,05730.1M SEK0.05 %as of Mar 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 26,6673M $0.35 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 26,5493M $0.24 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 26,1012.8M $0.22 %as of Jun 30, 2026 ↗
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB 25,83928.8M SEK2.04 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 25,6042.8M $0.17 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 25,5752.8M $2.50 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25,1242.8M $0.02 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 24,6952.7M $0.22 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 24,0802.9M $0.38 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 23,9872.6M $0.22 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 22,9642.8M $0.25 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 22,4292.5M $0.19 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 21,8542.4M $0.36 %as of Jun 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 21,5912.4M $0.51 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 21,5462.3M $0.07 %as of Jun 30, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 21,2522.4M $1.71 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 21,0832.6M $0.25 %as of May 31, 2026 ↗
Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND 21,0002.4M $1.81 %as of Jul 31, 2026 ↗
Boston Trust Walden International Equity Fund Boston Trust Walden Funds 21,0002.3M $1.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 20,9942.3M $0.32 %as of Jun 30, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 20,8552.4M $0.01 %as of Jul 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 20,7872.5M $0.49 %as of May 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 20,6552.2M $0.86 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 20,6132.2M $0.10 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 20,5192.2M $0.18 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 20,3962.2M $0.22 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 20,2712.3M $0.23 %as of Jul 31, 2026 ↗
Boston Common ESG Impact International Fund Professionally Managed Portfolios 20,1812.2M $0.83 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 19,65421.9M SEK0.07 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 19,5582.2M $0.38 %as of Jul 31, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 19,4802.1M $1.10 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 19,2572.3M $4.56 %as of May 31, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 18,7602.3M $0.46 %as of May 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 18,4692M $0.22 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 18,4432.1M $0.25 %as of Jul 31, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 18,4062M $0.52 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 18,1552M $0.06 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 18,1412.1M $0.23 %as of Jul 31, 2026 ↗
Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I 17,7861.9M $0.53 %as of Jun 30, 2026 ↗
Columbia Acorn International Select COLUMBIA ACORN TRUST 17,6751.9M $0.95 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 17,3231.9M $0.32 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 16,8061.9M $0.22 %as of Jul 31, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 16,5351.9M $0.66 %as of Jul 31, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 16,4541.8M $0.13 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 16,4401.8M $0.13 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 16,2211.8M $0.12 %as of Jun 30, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 16,2122M $2.21 %as of May 31, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 16,00017.8M SEK4.10 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 15,6141.7M $0.24 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 15,4251.9M $0.37 %as of May 31, 2026 ↗
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 15,1181.6M $1.69 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,5971.6M $0.07 %as of Jul 31, 2026 ↗
Avanza Europa Avanza Fonder AB 14,16715.8M SEK0.57 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,0101.5M $0.22 %as of Jun 30, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 13,6881.5M $0.64 %as of Jun 30, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 13,5581.5M $0.88 %as of Jul 31, 2026 ↗
SEB Europafond SEB Funds AB 13,48815M SEK0.52 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 13,39714.9M SEK0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 13,3121.4M $0.14 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 13,0651.5M $1.13 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 12,68014.1M SEK0.07 %as of Mar 31, 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,1181.3M $0.86 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 12,09513.5M SEK0.03 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 12,0601.4M $0.35 %as of Jul 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 11,4591.3M $0.08 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 11,3601.2M $0.44 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,1341.2M $0.24 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 10,9071.2M $0.07 %as of Jun 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 10,8791.2M $0.96 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 10,6191.1M $0.05 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 10,5031.2M $0.02 %as of Jul 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 10,2961.1M $0.17 %as of Jun 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 10,24711.4M SEK0.59 %as of Mar 31, 2026 ↗
AMG Veritas Global Focus Fund AMG Funds I 10,2031.1M $4.62 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,8391.1M $0.18 %as of Jul 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 9,7891.1M $0.15 %as of Jul 31, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 9,7001.1M $0.33 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 9,3611.1M $0.06 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 9,35410.4M SEK0.03 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 9,13810.2M SEK0.55 %as of Mar 31, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 9,0301.1M $2.62 %as of May 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 9,002973.3K $0.10 %as of Jun 30, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 8,892962.9K $0.19 %as of Jun 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 8,827955.8K $0.51 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 8,818953.4K $3.14 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 8,722981.2K $0.01 %as of Jul 31, 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 8,610930.9K $1.13 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 8,093914.6K $0.34 %as of Jul 31, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 7,902855.5K $0.66 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,836881.5K $0.02 %as of Jul 31, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 7,751942.6K $1.53 %as of May 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 7,700866.2K $0.87 %as of Jul 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 7,679831.5K $0.09 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 7,488811.2K $0.09 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,472908.7K $0.14 %as of May 29, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 6.76 %as of Dec 31, 2025 ↗
Comgest Growth Europe Compounders Comgest Asset Management International Limited 5.53 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 4.21 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 4.06 %as of Dec 31, 2025 ↗
Comgest Growth EAFE Comgest Asset Management International Limited 3.22 %as of Dec 31, 2025 ↗
Comgest Renaissance Europe Comgest S.A. 2.96 %as of Jun 30, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 2.08 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 1.52 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.42 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.16 %as of Sep 30, 2025 ↗
Solidarité Amundi Asset Management 0.04 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

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.

FundWeight in fund
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 6.76 %as of Dec 31, 2025 ↗
NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST 5.60 %as of Jul 31, 2026 ↗
Comgest Growth Europe Compounders Comgest Asset Management International Limited 5.53 %as of Dec 31, 2025 ↗
NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST 5.10 %as of Jun 30, 2026 ↗
AMG Veritas Global Focus Fund AMG Funds I 4.62 %as of Jul 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4.56 %as of May 31, 2026 ↗
Comgest Growth Europe Comgest Asset Management International Limited 4.21 %as of Dec 31, 2025 ↗
AMG Veritas Global Real Return Fund AMG Funds I 4.17 %as of Jun 30, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 4.10 %as of Mar 31, 2026 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 4.06 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3407-679,219,199+2.4 %
2026Q2413+1777,337,866-1.1 %
2026Q1396-2278,166,751+0.1 %
2025Q4418-4978,059,431-12.9 %
2025Q3467-289,620,413-3.7 %
2025Q2469+1193,107,555-4.4 %
2025Q1458-897,368,261+0.0 %
2024Q4466-197,331,668+1.6 %
2024Q3467+695,840,415+2.2 %
2024Q2461+3193,795,724+19.7 %
2024Q1430+578,367,357-9.7 %
2023Q442586,748,438

Funds holding the debt of London Stock Exchange Group PLC

6 funds declare 8 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND211M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND17.7M $as of Jul 31, 2026
Six Circles Global Bond Fund12.4M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF2845.2K $as of Jul 31, 2026
Fidelity International Bond Index Fund1120.7K $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF1119.4K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of London Stock Exchange Group PLC". https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34