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

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

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
(%)
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 52 980 -17,62 187 -5,56
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 Brookfield Real Assets Income Fund Inc. 4 566 -52,05 16 -44,83
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1 052 935 -4,36 3 699 10,03
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
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 101 680 -3,97 357 10,53
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 667 534 -1,96 2 352 8,34
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 419 688 -4,22 1 483 9,69
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 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
2025-08-26 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 SEEIX - Sit International Equity Fund - Class I 67 849 -85,30 239 -83,24
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
2025-06-26 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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 178 -5,23 18 5,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 507 -31,92 24 -37,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 937 -25,28 14 -18,75
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
2025-08-26 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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 174 660 -9,86 614 -1,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 912 -10,67 123 3,36
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 407 784 -51,80 1 292 -54,86
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 283 262 -5,11 899 -11,78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 890 676 -5,31 13 673 5,04
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
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 121 394 -6,79 427 3,39
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
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 269 877 -35,29 824 -33,49
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 8 131 275 -1,94 28 575 8,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18 799 -83,96 60 -85,06
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
2025-06-26 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
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 491 574 -66,86 1 737 -62,04
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 NGREX - Northern Global Real Estate Index Fund 972 287 -31,93 3 439 -21,77
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
2025-08-27 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 71 550 -15,73 251 -8,06
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 Cbre Clarion Global Real Estate Income Fund 3 236 487 -18,81 11 369 -6,61
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
2025-06-27 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
2025-07-25 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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 62 964 -13,42 221 -3,91
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294 648 -32,88 1 041 -23,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 146 372 -6,79 518 7,04
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 869 200 -1,68 6 583 9,10
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
2025-05-27 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
2025-08-27 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 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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 43 117 -8,91 151 -0,66
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 422 687 -7,66 5 010 2,45
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 GAAVX - GMO Alternative Allocation Fund Class VI 188 957 -9,35 665 0,61
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
2025-05-30 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 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40 890 -13,03 144 -4,03
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
2025-08-28 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
2025-06-24 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
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 20 950 -8,65 74 1,39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 934 -6,22 24 4,35
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
2025-08-26 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
2025-05-27 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 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
2025-06-25 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
2025-06-24 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
Other Listings
DE:LN1 3,38 €
AU:SGP 6,24 $AU
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