STGPF Scentre Group Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Scentre Group
US ˙ OTCPK ˙ AU000000SCG8

Statistiques de base
Propriétaires institutionnels 264 total, 263 long only, 1 short only, 0 long/short - change of -2,58% MRQ
Allocation moyenne du portefeuille 0.3298 % - change of 1,28% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 621 429 156 - 11,93% (ex 13D/G) - change of -4,31MM shares -0,69% MRQ
Valeur institutionnelle (Long) $ 1 446 918 USD ($1000)
Participation institutionnels et actionnaires

Scentre Group (US:STGPF) détient 264 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 621,503,253 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, MGLAX - MFS Global Real Estate Fund A, FSPSX - Fidelity International Index Fund, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Scentre Group (OTCPK:STGPF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

STGPF / Scentre Group Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

STGPF / Scentre Group Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 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 73 773 716 1,21 170 915 3,61
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 7 672 28,38 18 30,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 44 611 -0,66 105 11,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74 097 -7,85 -175 4,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 608 374 13,19 3 780 26,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 495 753 0,00 1 162 11,63
2025-07-30 NP FILFX - Strategic Advisers International 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 2 913 161 -5,61 6 892 6,26
2025-06-30 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 10 793 780 3,06 25 006 5,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 737 6
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 11 131 0,00 26 13,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 137 314 12,32 322 24,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 48 423 0,00 114 10,78
2025-06-24 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 525 178 -8,46 1 217 -6,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 37 292 332 -3,44 86 397 -1,15
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 227 837 -0,97 532 10,40
2025-06-25 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 400 049 10,74 927 13,34
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 939 157 -0,12 4 493 2,25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 91 374 -4,10 212 -3,21
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 58 805 134 -0,09 136 236 2,28
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1 292 747 -8,07 3 036 2,05
2025-04-01 NP Alpine Global Premier Properties Fund 2 241 408 -13,77 5 072 -14,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 520 -17,08 22 -8,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15 383 2,28 36 16,13
2025-06-26 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 17 610 877 2,67 40 800 5,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 806 177 -17,99 1 893 -8,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 527 528 -2,49 3 539 -0,20
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 194 786 5,27 458 17,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 96 415 -36,71 224 -35,55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29 880 26,35 70 42,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19 080 -2,40 45 10,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27 772 0,00 58 0,00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 171 891 1,44 5 100 12,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 27 559 0,00 65 12,28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 213 017 -2,44 497 8,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 147 901 0,00 2 696 11,04
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 33 495 0,00 78 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 171 472 0,00 397 2,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 351 002 -7,60 813 -6,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 690 488 -6,00 1 601 -4,19
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 26 410 0,00 61 3,39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 233 610 -3,55 552 8,68
2025-06-26 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 4 072 334 8,00 9 435 10,57
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1 125 060 -33,58 2 642 -26,26
2025-06-26 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 2 260 291 2,05 5 237 4,47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 657 348 144,15 1 544 144,15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 526 498 0,00 1 237 11,86
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 67 961 2,22 160 13,57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 28 224 -8,61 65 -5,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 262 960 14,03 610 16,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297 562 0,25 699 11,15
2025-06-26 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 17 261 0,00 40 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 604 372 -9,29 1 419 0,71
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 375 861 200,40 890 239,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 75 774 -11,02 178 -0,56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 252 520 8,28 597 22,09
2025-05-22 NP Cbre Clarion Global Real Estate Income Fund 3 459 899 0,00 7 244 -1,40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 020 0,00 16 14,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 894 10,58 7 20,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 689 0,00 40 11,43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 765 410 80,53 1 798 100,33
2025-07-25 NP USIFX - International Fund Shares 5 996 226 -2,58 14 193 9,77
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 97 125 230
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 838 749 0,00 4 354 12,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 302 958 -7,81 710 2,90
2025-07-24 NP FSPSX - Fidelity 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 17 005 236 3,52 40 229 16,55
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 46 776 332 2,37 109 864 13,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61 171 -10,22 144 -0,69
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 1 037 928 -8,31 2 422 1,38
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 174 300 40,56 404 43,93
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 19 147 870 0,47 44 361 2,85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 9 240 721 -16,89 21 704 -7,74
2025-06-26 NP USCGX - Capital Growth Fund 1 161 186 0,00 2 690 2,36
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 5 515 069 2,77 12 867 14,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 261 273 16,32 2 979 31,07
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 841 171 -15,15 1 992 -4,42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18 755 -19,77 43 -18,87
2025-03-31 NP DAACX - Diversified Equity Fund 6 889 0,00 16 0,00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 17 301 898 26,09 40 931 42,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316 751 -21,82 744 -13,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 91 076 -8,94 215 2,87
2025-08-26 NP NOIGX - Northern International Equity Fund 32 734 1,02 77 11,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 850 832 27,51 1 994 40,92
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 103 975 -5,50 243 5,22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 778 0,00 9 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 571 724 2,70 1 340 14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 101 224 -15,29 237 -5,20
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 213 998 -51,94 503 -46,71
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 3 297 117 1,73 7 744 12,92
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 895 110 21,99 2 074 24,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 433 0,00 17 13,33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 2 262 378 1,17 5 314 12,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45 733 1,41 106 2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 197 862 0,00 464 11,57
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 141 905 0,00 333 11,00
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 98 630 9,25 207 -4,63
2025-06-26 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 2 122 330 -1,47 4 917 0,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 409 710 -6,58 959 4,36
2025-06-26 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 2 095 605 -24,35 4 855 -22,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 49 236 1,18 115 12,75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 86 163 0,00 204 12,78
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 20 662 2,46 48 14,29
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 2 463 955 -34,06 5 829 -25,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10 017 0,00 23 4,55
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 383 682 -52,07 901 -46,78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 825 176 -10,62 1 911 -9,09
2025-06-26 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 9 563 465 -3,02 22 156 -0,72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 284 382 0,56 667 11,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 162 672 -21,94 382 -13,18
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 2 277 548 -6,36 5 314 4,34
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 5 006 -5,76 12 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 331 216 1,27 768 3,23
2025-07-25 NP URTH - iShares MSCI World 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 314 524 5,90 745 19,23
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 193 324 0,35 451 11,91
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 215 119 -11,56 509 -0,39
2025-07-25 NP EWA - iShares MSCI Australia 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 6 349 960 6,09 15 035 19,54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 93 940 -8,91 218 -8,44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 256 271 -18,00 602 -8,09
2025-06-27 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 447 138 -3,10 1 035 -1,24
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 2 447 629 -14,50 5 781 -3,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 232 568 -6,73 538 -5,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 332 342 0,00 3 129 11,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 556 318 -1,44 3 685 11,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 171 976 0,05 403 11,67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 318 128 39,49 747 54,98
2025-07-25 NP DMXF - iShares ESG Advanced 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 471 634 -9,52 1 117 1,92
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 639 326 -8,33 1 481 -6,15
2025-06-26 NP REET - iShares Global REIT 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 12 796 233 3,13 29 646 5,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 583 791 -13,12 1 371 -3,52
2025-06-26 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 542 231 1,22 1 256 3,63
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 439 067 0,00 1 017 2,42
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 755 986 -0,16 1 751 2,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 30 109 0,00 70 11,11
2025-06-26 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 374 825 -1,01 868 1,40
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 3 780 200 -6,27 8 857 3,80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 681 853 0,00 1 601 11,03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 82 181 -26,68 193 -17,87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 902 -57,86 40 -53,57
2025-06-26 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 6 727 511 0,64 15 586 3,02
2025-07-28 NP TIEUX - International Equity Fund 145 555 8,19 344 21,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 102 788 1,47 234 0,87
2025-07-25 NP UTMAX - Target Managed Allocation Fund 355 971 0,00 843 12,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 637 309 -13,50 1 497 -3,98
2025-06-24 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 63 240 0,00 146 0,69
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 831 219 -12,21 1 926 -10,13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 303 847 7,46 709 19,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 9 424 -36,12 22 -29,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 225 0,00 10 12,50
2025-06-26 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 33 416 576 2,82 77 418 5,25
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 310 901 -19,86 730 -10,98
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 1 474 785 8,44 3 441 19,90
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 823 662 -44,83 1 731 -51,82
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 250 760 0,00 594 12,74
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 90 560 0,00 213 10,99
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 422 201 80,97 978 85,58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 417 983 -1,33 990 11,12
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 930 777 1,51 2 204 14,38
2025-06-26 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 1 367 987 7,39 3 169 9,96
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1 458 654 -13,61 3 379 -11,57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 55 813 1,03 130 13,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 102 777 1,77 241 13,21
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 215 655 507
2025-07-28 NP VCIEX - International Equities Index Fund 480 949 -2,86 1 138 9,54
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 151 477 -9,30 351 -7,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 330 258 -4,60 776 5,87
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 428 971 -34,84 1 008 -27,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 100 099 -15,21 232 -13,48
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 101 655 37,10 241 54,84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 114 482 -27,31 265 -25,56
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 146 949 -7,45 343 3,01
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 640 782 11,15 1 517 25,27
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 48 075 -88,45 111 -89,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 265 211 54,93 619 72,63
2025-08-28 NP QCSTRX - Stock Account Class R1 3 689 264 0,01 8 665 11,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34 559 -6,84 81 3,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 100 387 0,00 236 10,85
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 198 921 0,00 466 10,71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 110 542 0,00 260 11,16
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 4 794 007 -10,09 11 351 1,31
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 46 012 4,30 106 5,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 35 708 1,14 84 12,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59 811 90,01 140 112,12
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2 293 922 -44,11 5 391 -37,42
2025-06-24 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 72 611 68,86 168 71,43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 31 009 -89,34 73 -82,90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30 485 7,80 72 22,03
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 42 849 -9,33 99 -6,60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 111 622 -31,42 4 963 -23,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 60 958 -18,53 141 -16,57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 159 991 -3,02 371 -2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 292 480 -74,65 685 -70,85
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 2 345 129 2,44 5 512 14,69
2025-06-30 NP VPACX - Vanguard Pacific 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 6 195 830 -0,90 14 354 1,46
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 200 574 1,49 471 12,68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 128 061 0,00 297 2,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31 647 24,87 73 28,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 252 051 7,45 592 20,33
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 630 558 -0,98 1 478 9,40
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 3 878 798 -1,42 9 049 9,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 265 947 0,00 625 11,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33 301 256,39 79 310,53
2025-06-30 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 547 790 21,08 1 268 23,37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 694 235 8,91 1 644 22,70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 283 -3,60 26 0,00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 977 156 0,00 2 266 1,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 645 831 -4,64 1 529 7,45
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 6 898 041 -15,09 15 981 -13,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 1 275 860 1,20 2 989 12,96
2025-06-30 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 3 545 754 4,76 8 215 7,25
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 195 390 -4,89 411 -17,00
2025-06-26 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 1 228 709 29,89 2 847 32,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 70 507 4,68 166 16,20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 144 415 -23,37 335 -22,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 306 640 -7,04 726 4,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 496 412 -5,47 1 166 4,95
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 388 255 19,92 3 252 33,84
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 5 389 463 -5,52 12 633 4,37
2025-06-26 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 175 207 9,60 406 12,19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 295 800 7,68 3 023 20,01
2025-06-24 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 3 184 171 3,04 7 377 5,48
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 38 544 -11,55 89 -9,18
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 23 265 -58,66 54 -54,24
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13 904 573 3,21 32 213 5,66
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 859 000 4 398
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 581 236 -0,24 19 881 2,13
2025-07-28 NP VCSOX - International Socially Responsible Fund 272 778 7,28 645 21,01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 462 550 34,45 3 388 37,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 306 402 0,00 720 10,96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 151 536 37,70 359 54,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 638 477 -32,91 1 500 -25,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 56 287 -9,65 132 0,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22 263 -9,26 52 1,96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14 492 0,00 34 13,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 168 072 -6,24 5 129 6,06
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 110 717 2,62 258 14,67
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 310 294 36,71 735 54,20
2025-06-26 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 914 406 7,22 2 118 9,74
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 1 466 335 -0,01 3 397 2,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 342 105 -6,96 804 4,15
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 4 866 889 1,88 11 495 14,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 253 794 10,14 597 23,40
2025-07-25 NP SCHF - Schwab International Equity ETF 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 10 540 870 1,87 24 896 14,80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 139 260 -9,34 323 -7,20
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 66 680 0,00 157 10,64
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 4 851 434 44,92 11 319 61,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21 466 -2,18 50 8,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 006 422 5,50 2 364 17,10
2025-07-25 NP SWASX - Schwab Global Real Estate 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 1 215 285 -57,21 2 877 -51,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 187 762 4,95 441 16,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 449 623 -15,34 1 056 -5,97
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 116 088 0,00 273 11,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 324 094 -5,19 762 6,14
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 210 809 0,00 492 11,34
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100,00 0 -100,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 7 582 595 4,96 17 563 5,63
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 130 -42,34 21 -43,24
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 414 744 -10,05 981 1,34
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 56 509 0,00 131 3,15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 780 936 0,00 1 834 11,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 474 953 0,90 1 116 12,06
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 55 061 1,70 129 13,16
2025-06-26 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 11 802 495 -4,21 27 343 -1,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 75 260 0,00 176 10,69
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6 243 449 -9,88 14 464 -7,74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 58 709 2,96 137 14,29
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 889 860 -33,76 2 090 -26,46
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AU:SCG 4,11 $AU
DE:59S 2,23 €
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