STKAF / Stockland - Debt/Equity Composite Units - Participation institutionnelle - Acheteurs

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

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Stockland - Debt/Equity Composite Units comprennent GTCIX - Quantitative International Equity Portfolio, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-29 NP John Hancock Hedged Equity & Income Fund 285 695 54,87 1 010 77,33
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
2025-06-27 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 138 339 5,55 489 20,79
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 871 660 14,56 6 621 31,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217 964 0,90 770 15,62
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
2025-08-28 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
2025-08-29 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
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 129 702 141,26 458 188,05
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
2025-06-24 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
2025-08-29 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
2025-08-22 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
2025-07-25 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
2025-06-30 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
2025-07-25 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
2025-08-28 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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14 535 24,85 51 37,84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 92 996 36,52 329 56,19
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 600 600 7,02 2 110 23,12
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
2025-06-30 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
2025-06-26 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
2025-06-13 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
2025-08-22 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
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 764 090 12,77 6 199 25,11
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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 175 137,62 15 180,00
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
2025-06-25 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
2025-08-27 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
2025-06-30 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
2025-08-29 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
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3 404 194 6,44 11 958 15,95
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 41 000 144
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 8 327 405 10,87 29 376 27,75
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 158 138 7,46 555 23,61
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
2025-06-26 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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 569 193 57,81 2 000 75,28
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 145 571 12,31 513 23,97
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
2025-06-26 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
2025-06-24 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
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145 580 -449
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
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 505 969 45,68 1 783 60,98
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
2025-08-27 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32 485 5,10 115 20,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 353 7,80 58 21,28
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
2025-06-25 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
2025-07-24 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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 320 557 8,53 1 129 20,38
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 001 962 2,76 3 526 14,52
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 318 847 11,08 1 123 23,16
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
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 616 551 8,56 2 171 20,48
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
2025-06-24 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
2025-06-27 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 RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 726 338 22,15 6 090 40,72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 905 236,47 21 300,00
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
2025-08-27 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
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2 541 978 12,58 8 992 29,38
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
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