GPTGF / The GPT Group - Debt/Equity Composite Units - Participation institutionnelle - Vendeurs

The GPT Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000GPT8

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-26 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 4 322 055 -4,98 12 812 -0,77
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 228 -5,27 12 -8,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 95 517 -14,17 261 -13,29
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 546 074 -0,02 1 619 4,39
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 237 050 -8,19 703 -4,10
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 56 081 -3,40 174 4,22
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 176 318 -10,56 546 -3,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 201 960 -55,74 641 -48,35
2025-05-27 NP NOINX - Northern International Equity Index Fund 559 398 -4,85 1 531 -3,77
2025-07-28 NP VCIEX - International Equities Index Fund 177 113 -2,86 548 4,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112 921 -7,04 350 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4 708 -5,88 13 -13,33
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 1 424 798 -1,53 4 519 14,96
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 3 484 706 -4,15 10 330 0,08
2025-08-28 NP QCSTRX - Stock Account Class R1 1 294 039 -4,78 4 131 10,84
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 173 348 -11,15 475 -9,52
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 846 846 -3,84 2 686 12,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41 100 -55,84 122 -55,51
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 64 192 -2,98 190 1,60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 899 -19,77 35 -16,67
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 721 066 -21,56 2 227 -15,48
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27 546 -14,73 76 -13,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 58 620 -85,64 187 -83,29
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 1 798 999 -9,01 5 570 -1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 246 331 -32,43 785 -21,05
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86 198 -3,55 266 3,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 317 699 -0,25 942 4,09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 775 394 -32,23 2 470 -21,11
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 771 720 -24,35 2 288 -21,03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 61 596 -13,77 182 -11,65
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 404 331 -38,67 1 162 -43,32
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 83 394 -2,28 265 14,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 84 064 -14,44 250 -11,39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 446 -18,51 67 -15,38
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 196 552 -5,13 582 -1,36
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 2 301 989 -0,94 6 824 3,43
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 89 029 -18,52 244 -17,63
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 31 358 -12,51 85 -11,46
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128 477 -0,73 350 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 91 410 -27,51 291 -15,65
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 542 378 -0,11 1 720 15,82
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 63 008 -27,20 187 -24,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 94 893 -15,21 281 -11,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 382 835 -39,45 1 222 -29,53
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 664 -48,95 7 -50,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 327 -6,30 1 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 105 055 -90,01 333 -90,84
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 969 -3,39 3 0,00
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 107 551 -0,90 295 0,68
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 309 -9,66 102 -7,34
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 775 821 -2,32 2 300 2,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 351 708 -2,67 1 123 -9,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 159 333 -11,76 472 -9,40
2025-05-28 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 1 185 605 -2,17 3 252 -0,40
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 14 704 -0,03 40 2,56
2025-05-28 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 31 286 -12,01 85 -11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 141 148 -61,93 418 -60,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38 491 -71,32 123 -66,85
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 118 089 -1,01 350 3,55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 72 206 -2,44 229 13,93
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 245 369 -2,89 673 -1,18
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 2 906 510 -11,68 8 993 -4,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 160 759 -0,67 9 370 3,72
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 70 890 -74,11 204 -80,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33 321 -45,41 106 -36,53
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 1 256 373 -6,71 3 724 -2,59
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 331 470 -52,04 1 058 -44,17
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 157 580 -6,20 467 -1,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38 376 -5,05 -119 1,72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 161 166 -54,90 515 -47,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 371 652 -58,56 1 187 -51,77
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 651 517 -3,79 4 896 0,45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 560 869 -2,89 1 663 1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 264 253 -14,74 844 -20,99
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 127 483 -2,88 350 -1,13
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 67 519 -7,99 200 -3,85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3 551 898 -4,64 11 326 5,00
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 12 981 540 -6,38 38 482 -2,24
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
Other Listings
DE:46T 3,14 €
AU:GPT 5,45 $AU
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