STKAF Stockland - Debt/Equity Composite Units Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Stockland - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000SGP0

Statistiques de base
Propriétaires institutionnels 256 total, 255 long only, 1 short only, 0 long/short - change of -2,29% MRQ
Allocation moyenne du portefeuille 0.2957 % - change of 9,81% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 301 192 551 (ex 13D/G) - change of 12,41MM shares 4,30% MRQ
Valeur institutionnelle (Long) $ 1 059 393 USD ($1000)
Participation institutionnels et actionnaires

Stockland - Debt/Equity Composite Units (US:STKAF) détient 256 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 301,338,131 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, 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, VZICX - Vanguard International Core Stock Fund Admiral Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Stockland - Debt/Equity Composite Units (OTCPK:STKAF) 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 %.

STKAF / Stockland - Debt/Equity Composite Units 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.

STKAF / Stockland - Debt/Equity Composite Units 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-29 NP John Hancock Hedged Equity & Income Fund 285 695 54,87 1 010 77,33
2025-03-31 NP DAACX - Diversified Equity Fund 2 931 0,00 9 0,00
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 52 980 -17,62 187 -5,56
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 28 044 79,84 99 100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71 065 0,00 251 14,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 138 339 5,55 489 20,79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 201 014 0,00 706 11,01
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 871 660 14,56 6 621 31,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 177 423 0,00 627 15,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 46 131 -0,60 163 14,08
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15 237 -67,47 47 -65,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42 012 32,53 148 52,58
2025-07-28 NP VCSOX - International Socially Responsible Fund 134 404 7,28 473 19,14
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 667 534 -1,96 2 352 8,34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 129 702 141,26 458 188,05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11 630 0,00 41 11,11
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 299 613 -2,28 1 059 11,84
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 8 057 317 2,47 28 315 13,66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 67 849 -85,30 239 -83,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 178 -5,23 18 5,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 937 -25,28 14 -18,75
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 34 875 18,05 123 28,42
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 114 560 -10,79 405 2,53
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 2 204 247 -9,32 7 763 0,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34 460 0,00 122 14,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63 314 13,73 223 30,41
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 70 394 1,64 247 12,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 702 839 0,00 2 486 14,93
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 4 965 519 3,27 17 450 14,56
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 126 096 11,80 443 24,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 383 851 0,00 1 357 14,53
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 156 622 5,95 552 17,48
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 283 262 -5,11 899 -11,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 92 996 36,52 329 56,19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 600 600 7,02 2 110 23,12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14 650 -16,33 45 -15,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16 036 -5,38 57 7,69
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 1 546 330 -4,96 5 434 5,43
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 33 917 066 1,25 119 193 12,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 391 260 31,55 1 381 50,49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 121 394 -6,79 427 3,39
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 1 935 225 8,25 6 801 20,08
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 40 533 87,79 143 105,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25 750 -0,66 90 9,76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 139 141 -7,34 491 6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 229 177 0,00 808 15,26
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 764 090 12,77 6 199 25,11
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 269 877 -35,29 824 -33,49
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 673 195 7,51 2 366 19,26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 8 131 275 -1,94 28 575 8,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 379 145 0,36 1 332 11,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 067 2,27 25 14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 23 794 0,00 84 15,07
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 183 589 10,74 645 22,86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 25 501 26,30 90 45,90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18 799 -83,96 60 -85,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 207 0,00 18 12,50
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 4 375 889 -3,46 15 378 7,08
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 2 853 935 0,23 10 029 11,19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 76 600 0,00 269 11,16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19 050 1,03 67 15,79
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 1 095 077 4,76 3 857 16,21
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 491 574 -66,86 1 737 -62,04
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 41 000 144
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 673 582 -10,24 2 381 2,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 590 -16,45 27 -3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47 469 -9,94 167 3,73
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 347 179 -0,14 1 220 10,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 569 193 57,81 2 000 75,28
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 3 236 487 -18,81 11 369 -6,61
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 29 531 0,00 104 14,29
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 49 785 15,86 175 27,94
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 21 233 353 1,25 75 041 15,97
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 264 031 -4,29 927 5,71
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6 388 634 3,21 22 451 14,49
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 249 295 2,84 876 14,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16 451 1,55 58 18,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30 556 90,01 108 118,37
2025-08-28 NP QCSTRX - Stock Account Class R1 1 699 774 -1,34 6 007 13,02
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145 580 -449
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 146 372 -6,79 518 7,04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 505 969 45,68 1 783 60,98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 869 200 -1,68 6 583 9,10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 246 935 5,50 869 17,12
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 8 792 397 0,49 30 899 11,47
2025-08-26 NP NOIGX - Northern International Equity Fund 191 980 1,02 679 16,07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 227 303 35,69 803 55,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 603 0,00 16 14,29
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 13 974 -0,04 43 4,88
2025-08-25 NP QCVAX - Clearwater International Fund 82 719 0,00 292 14,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11 055 -2,34 39 14,71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 874 721 -6,73 3 082 3,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 420 0,00 12 20,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 016 0,00 7 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32 485 5,10 115 20,00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 422 687 -7,66 5 010 2,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 353 7,80 58 21,28
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 44 343 0,02 156 9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22 685 1,58 80 17,65
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 2 712 782 2,77 9 529 18,24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 60 564 37,70 213 53,24
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 959 466 14,45 3 391 31,09
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 419 766 7,21 1 475 18,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 343 12,38 5 33,33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 877 3,71 19 -5,26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 158 0,00 18 20,00
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 7 804 895 1,85 27 469 12,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109 626 0,00 386 10,60
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 3 458 411 71,64 12 172 90,32
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 80 405 9,98 283 22,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11 251 0,00 40 14,71
2025-06-26 NP Principal Real Estate Income Fund 220 645 0,00 776 9,31
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 616 551 8,56 2 171 20,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 77 967 0,00 275 15,55
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 161 884 -31,72 569 -24,37
2025-05-30 NP SEIE - SEI Select International Equity ETF 265 053 -46,26 809 -44,78
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 1 491 373 6,27 5 241 17,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 987 1,41 74 12,31
2025-08-28 NP Principal Diversified Select Real Asset Fund 26 395 3,53 93 19,23
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 20 950 -8,65 74 1,39
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 347 197 41,90 4 734 57,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144 671 -29,53 511 -19,27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 105 383 -2,44 370 12,46
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 961 709 -24,36 3 380 -16,09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 164 003 -3,93 580 10,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 278 456 -8,93 984 4,35
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 15 277 -93,60 54 -92,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 146 042 -27,53 514 -16,83
2025-07-25 NP PISMX - International Small Company Fund Institutional 995 170 -0,82 3 505 10,02
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 167 465 -38,44 589 -31,71
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 288 858 -5,03 1 015 5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25 932 -9,31 91 4,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 140 481 0,00 496 14,55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 97 470 0,00 342 15,15
2025-08-27 NP VZICX - Vanguard International Core Stock 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 13 204 881 72,91 46 668 98,04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 105 185 11,23 370 23,41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27 972 -18,53 98 -9,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217 964 0,90 770 15,62
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4 566 -52,05 16 -44,83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2 195 315 14,90 7 715 27,44
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1 052 935 -4,36 3 699 10,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 691 0,00 48 14,29
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 101 680 -3,97 357 10,53
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 679 486 2,90 2 387 17,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 120 677 14,03 424 25,82
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 419 688 -4,22 1 483 9,69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 167 394 0,00 592 14,53
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 6 681 -21,28 23 -8,00
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 123 342 -5,57 434 4,83
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 242 462 -4,18 857 9,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84 492 -11,87 298 1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 296 477 -16,03 1 048 -3,86
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 987 143 -0,19 3 469 10,72
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 30 491 -5,51 107 9,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 73 921 0,00 260 10,64
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 292 803 -8,18 1 029 1,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 507 -31,92 24 -37,84
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1 050 037 -3,87 3 711 10,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 124 401 54,93 437 77,96
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 4 820 572 1,86 16 938 13,08
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 51 226 2,62 180 17,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 12 001 0,00 38 -5,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 174 660 -9,86 614 -1,76
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 2 923 774 6,23 10 297 17,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 912 -10,67 123 3,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 159 756 0,00 565 14,87
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 33 448 604,02 117 735,71
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 407 784 -51,80 1 292 -54,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14 535 24,85 51 37,84
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 1 478 061 3,60 5 194 15,02
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 240 647 2,57 7 873 13,87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 890 676 -5,31 13 673 5,04
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 891 151 47,41 3 132 63,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 518 9
2025-06-13 NP Alpine Global Premier Properties Fund 1 241 133 5,15 4 362 16,64
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 5 880 249 2,93 20 665 14,17
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 49 658 0,00 175 14,38
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3 501 000 12 356
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 15 517 365 3,71 54 532 15,04
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 175 137,62 15 180,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 485 0,00 34 13,79
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 675 138 -0,01 2 373 10,89
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 4 668 750 5,16 16 477 20,31
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 91 145 79,83 320 100,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3 404 194 6,44 11 958 15,95
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 8 327 405 10,87 29 376 27,75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 972 287 -31,93 3 439 -21,77
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 158 138 7,46 555 23,61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 378 030 -15,15 1 336 -2,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 119 933 11,41 424 28,10
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 427 274 0,32 1 505 11,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 71 550 -15,73 251 -8,06
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 3 302 896 27,11 11 607 41,02
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 218 568 -10,56 770 -0,77
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 614 898 -1,71 2 173 12,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 145 571 12,31 513 23,97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 34 986 0,00 124 14,95
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 752 133 14,12 2 643 26,64
2025-06-30 NP VINEX - Vanguard International Explorer 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 2 574 396 54,69 9 047 71,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 140 721 -7,04 496 3,13
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 204 422 -74,48 648 -72,64
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 7 749 0,00 27 12,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 135 879 0,00 480 14,56
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 62 964 -13,42 221 -3,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 360 597 0,00 1 274 14,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294 648 -32,88 1 041 -23,12
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 99 142 79,91 348 100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 549 422 0,00 1 942 14,51
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 481 795 -11,02 1 692 1,56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 701 842 -2,49 2 466 8,16
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 5 412 886 -5,27 19 022 5,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 498 -43,77 16 -37,50
2025-07-28 NP TIEUX - International Equity Fund 60 665 -1,86 213 8,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 688 505 11,91 2 433 28,19
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 929 600 6,13 13 810 17,73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 39 633 0,00 139 11,20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 43 117 -8,91 151 -0,66
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 577 206 33,28 2 028 47,92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 107 458 -3,55 378 7,10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 4 417 -39,80 16 -34,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 864 828 -8,44 3 056 4,87
2025-07-28 NP VCIEX - International Equities Index Fund 220 716 -2,86 777 7,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 320 557 8,53 1 129 20,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 188 957 -9,35 665 0,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 001 962 2,76 3 526 14,52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 366 230 -2,24 1 294 12,03
2025-07-28 NP VIOPX - International Opportunities Fund 544 201 -15,52 1 915 -6,27
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 318 847 11,08 1 123 23,16
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1 081 650 -2,33 3 801 8,35
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 3 076 827 0,65 10 813 11,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40 890 -13,03 144 -4,03
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 12 354 0,00 43 10,26
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 715 104 0,78 2 522 15,53
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 1 054 340 3,46 3 705 14,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 152 162 -4,22 538 9,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16 077 -19,77 57 -11,11
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 4 088 135 78,84 14 367 98,40
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2 483 453 5,55 8 761 21,60
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 10 633 -58,48 37 -52,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 88 841 0,00 314 14,23
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 429 000 -67,43 1 507 -64,54
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 2 321 -15,17 8 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 137 -6,11 145 2,86
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 726 338 22,15 6 090 40,72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 934 -6,22 24 4,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 905 236,47 21 300,00
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 17 261 131 -2,61 60 660 8,03
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 1 509 169 -0,16 5 334 14,34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 87 015 -3,26 306 5,17
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 136 335 31,69 482 50,78
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 33 311 -81,00 103 -80,38
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2 541 978 12,58 8 992 29,38
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 151 903 -5,08 534 5,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 961 -0,64 35 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 262 374 2,70 926 18,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 808 394 560,86 2 857 657,56
Other Listings
DE:LN1 3,38 €
AU:SGP 6,24 $AU
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista