GMG - Goodman Group - Debt/Equity Composite Units Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Goodman Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000GMG2
31,00 AU$ ↑0,29 (0,94%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 283 total, 282 long only, 1 short only, 0 long/short - change of -8,60% MRQ
Del pris 31,00
Gennemsnitlig porteføljeallokering 0.8834 % - change of 4,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 204.532.915 (ex 13D/G) - change of -2,87MM shares -1,39% MRQ
Institutionel værdi (lang) $ 4.548.329 USD ($1000)
Institutionelt ejerskab og aktionærer

Goodman Group - Debt/Equity Composite Units (AU:GMG) har 283 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,880,790 aktier. Største aktionærer omfatter 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, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, REET - iShares Global REIT ETF, and MGLAX - MFS Global Real Estate Fund A .

Goodman Group - Debt/Equity Composite Units (ASX:GMG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 23, 2026 is 31,00 / share. Previously, on January 23, 2025, the share price was 38,19 / share. This represents a decline of 18,83% over that period.

AU:GMG / Goodman Group - Debt/Equity Composite Units Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Goodman Group - Debt/Equity Composite Units.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 177.392 -17,71 3.998 3,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 131.274 1,46 2.960 27,43
2025-09-29 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 47.182 -5,03 1.057 11,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29.682 1,40 669 27,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.342 -5,13 188 19,75
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 84.161 -40,63 1.897 -39,10
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 141.280 -0,61 3.189 24,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19.445 -4,26 438 20,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.965 37,70 44 76,00
2025-08-27 NP BREFX - Baron Real Estate Fund 377.150 8.503
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 19.291 435
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19.204 1,06 433 28,19
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.919 -26,46 848 -14,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 273.059 29,67 5.792 40,49
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 32.228 10,53 683 20,28
2025-09-25 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 13.483.179 0,31 301.463 17,15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 77.742 24,86
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25.367 0,00 572 25,49
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 254 -25,51 6 -16,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 119.725 9,74 2.539 18,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64.740 -0,39 1.459 26,34
2025-07-29 NP WWJD - Inspire International ESG ETF 84.163 31,89 1.786 44,07
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 1.805.667 -6,39 40.372 9,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78.287 69,84 1.765 113,30
2025-09-24 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 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 53.594 19,23 1.208 49,75
2025-07-29 NP BLES - Inspire Global Hope ETF 16.364 21,26 347 32,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27.495 4,56 620 31,42
2025-09-24 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 6.915.213 0,57 154.614 17,46
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 25.266 565
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 273.275 -10,24 6.161 12,76
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 685.049 22,56 15.317 43,14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307.493 6,26 6.932 33,49
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 839.339 0,36 17.803 8,73
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 63.552 14,89 1.424 34,63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9.408 5,19 212 32,50
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6.183 11,25 139 40,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42.059 -2,35 948 23,79
2025-09-24 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 1.994.388 23,85 44.591 44,65
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35.176 -8,00 793 15,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 71.875 1,66 1.620 27,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.065 0,00 46 17,95
2025-09-25 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 0 -100,00 0 -100,00
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 2.100.257 27,21 47.128 61,13
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 13.909 -10,14 295 -2,64
2025-09-26 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 69.634 4,46 1.557 21,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.856 -2,36 266 22,58
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 43.840 4,07 984 31,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55.511 2,08 1.251 28,31
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.874 -5,77 65 12,07
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 6.643.071 22,14 140.968 32,39
2025-09-24 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 36.729 9,15 821 27,48
2025-09-25 NP Alpine Global Premier Properties Fund 484.242 126,06 10.827 164,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132.823 -6,86 2.993 16,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.072 0,00 69 25,45
2025-09-25 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 28.715.002 1,86 642.024 18,97
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 104.483 2,19 2.367 20,65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 276.481 0,00 6.161 15,38
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 437.301 -32,25 9.274 -26,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 202 -57,11 4 -55,56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91.746 -6,62 2.068 17,30
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 146.165 0,00 3.295 25,62
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1.147.933 5,29 25.874 31,96
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14.974 12,02 336 42,37
2025-07-28 NP VCIEX - International Equities Index Fund 187.784 14,67 3.985 23,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 605.477 4,11 13.647 30,48
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.004.903 3,83 90.289 30,43
2025-09-24 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 10.912 24,17 244 44,64
2025-07-25 NP USAWX - World Growth Fund Shares 21.338 0,00 452 8,39
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 2.768.544 -5,26 61.900 10,65
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.706 -0,74 5.063 7,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 323.607 -9,69 7.293 13,16
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 39.345 -16,87 880 -2,98
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 28.551 -8,56 644 14,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 46.690 -78,01 1.053 -72,39
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 8.499 81,33 191 128,92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.262 28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21.956 -9,78 495 14,35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 168.524 21,23 3.798 52,25
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 513.423 -18,79 11.567 1,77
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 52.766 0,00 1.176 15,42
2025-09-29 NP CNZLX - Commonwealth Australia/New Zealand Fund 3.000 67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185.010 0,00 4.169 26,87
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 910.846 8,67 19.297 18,24
2025-09-24 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 434.233 0,00 9.709 16,79
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.170.005 4,24 115.593 21,74
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2.833.882 2,70 63.862 30,28
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13.846 313
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.698 47,78 1.851 74,53
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 35.196 64,74 787 92,65
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.383.062 2,48 75.640 19,68
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1.105.903 68,79 24.816 113,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 250.764 -33,17 5.653 -16,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.278 -4,57 96 20,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.310 -3,15 261 5,26
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142.672 0,00 3.216 25,63
2025-09-24 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 258.959 5,87 5.790 23,64
2025-09-26 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 803.713 -1,77 17.970 14,72
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 187.512 24,53 4.192 45,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.124 7,25 25 38,89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 142.166 -9,55 3.205 13,65
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 823.479 29,81 18.412 51,61
2025-09-26 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 3.729.282 -0,10 83.381 16,68
2025-09-26 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 942.507 4,73 21.073 22,32
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 0 -100,00 0 -100,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 313.413 27,15 7.007 48,52
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 119.700 82,19 2.676 112,89
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.183 1,65 2.203 28,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22.054 2,54 499 20,58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22.573 5,66 507 33,86
2025-09-25 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 2.373.159 0,07 53.060 16,88
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 25.660 0,00 578 25,65
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 804 30,94 18 80,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23.130 0,00 521 25,54
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 204.268 15,65 4.333 25,31
2025-09-24 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 1.651.076 2,76 36.916 20,02
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 887.298 -2,09 19.910 24,01
2025-09-24 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 35.956 25,90 804 47,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.865 61,99 245 103,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29.615 0,00 668 25,61
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 64.221 -57,65 1.448 -46,82
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 4.107.016 3,16 87.010 12,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.203 -38,62 50 -27,94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 973.231 -6,80 21.970 17,05
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 170.865 -3,72 3.852 20,98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19.331 -0,66 410 8,20
2025-09-24 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 13.230.319 2,05 295.810 19,19
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35.291 -50,80 796 -38,23
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 23.083 50,17 523 77,55
2025-08-28 NP GOIGX - John Hancock International Growth Fund Class A 0 -100,00 0 -100,00
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 9.469 -57,47 212 -46,73
2025-09-25 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 181.530 14,15 4.059 33,31
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 398.055 -8,03 8.932 15,31
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 27.925 8,68 622 25,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 70.284 0,00 1.584 26,84
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 188.574 8,22 4.000 17,24
2025-09-26 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 395.106 10,61 8.834 29,18
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 223.484 19,27 4.740 29,23
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 4.388.682 -2,80 93.129 4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 223.227 2,70 5.030 30,28
2025-09-25 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 4.293.247 4,25 95.990 21,75
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1.622 -2,93 37 20,00
2025-09-24 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 1.542 0,00 34 17,24
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.056 1,12 404 18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.610 -7,93 217 15,51
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 811 18
2025-09-24 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 39.114 25,91 875 47,14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 35.303 1,02 792 27,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94.440 -0,67 2.129 24,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 184.905 0,61 4.169 26,38
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 115.675 2.608
2025-09-24 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 6.328 0,00 141 16,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 124.155 -5,89 2.798 17,96
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 482.714 17,15 10.878 48,61
2025-09-25 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 22.208 7,89 503 27,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 236 25,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 855.007 14,33 19.117 33,53
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.963 -43,15 88 -34,33
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 302.300 6.812
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 105.325 0,00 2.355 16,77
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 2.892.921 6,21 65.526 25,41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17.667 42,58 398 80,91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 859.260 -3,23 18.234 5,69
2025-09-24 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 266.625 -7,46 5.961 8,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 235.672 -3,75 5.313 20,91
2025-09-24 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 1.235.295 -0,31 27.619 16,43
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 124.797 -4,36 2.814 20,16
2025-09-24 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 4.847.618 -0,70 108.385 15,98
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 49.933 9,17 1.126 37,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 302 -95,60 7 -94,83
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.056 -39,30 113 -28,93
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1.023.651 11,98 23.073 40,35
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 2.483.343 25,69 52.672 36,18
2025-09-25 NP Principal Real Estate Income Fund 46.428 -6,05 1.050 10,54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7.521 24,54 169 57,94
2025-08-25 NP QCVAX - Clearwater International Fund 19.923 0,00 449 25,14
2025-07-25 NP ESGD - iShares ESG 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 945.890 4,90 20.063 13,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29.542 -11,15 666 12,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68.200 -16,86 1.530 5,30
2025-09-25 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 5.260 54,66 119 83,08
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 134.968 -70,39 2.864 -67,90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 256.885 -11,48
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.160 26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114.702 -0,95 2.586 24,40
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 61.353 0,00 1.374 17,14
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 365.950 0,00 8.274 17,73
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 133.037 27,44 2.822 38,08
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.635 -0,26 3.013 25,29
2025-09-25 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 7.548.826 0,91 168.780 17,85
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 574.939 5,69 12.901 32,51
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 17.113 4,23 387 3,76
2025-09-22 NP TIHAX - Transamerica International Stock Class A 77.407 12,16 1.753 32,50
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 11.213 302,48 251 292,19
2025-09-25 NP Aberdeen Australia Equity Fund Inc 314.006 0,00 7.021 16,79
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 68.557 0,00 1.545 25,53
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.677 0,00 142 8,46
2025-09-26 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 203.274 -3,68 4.545 12,50
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 86.305 -1,82 1.937 24,34
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 782 -10,93 18 -10,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.449 8,49 236 35,84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.030 106,72 45 150,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.672 -0,26 248 8,81
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 824.639 -31,72 18.587 -14,42
2025-07-25 NP USIFX - International Fund Shares 78.971 -5,61 1.674 2,26
2025-09-26 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 884.672 6,15 19.780 23,97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120.198 0,00 2.710 25,59
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.709 0,00 397 26,84
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 28.726 -0,19 651 17,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1.438.651 14,98 32.434 44,44
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 296.475 2,41 6.291 10,23
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 39.275 -1,25 888 16,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.696 5,58 129 33,33
2025-08-28 NP Principal Diversified Select Real Asset Fund 13.127 0,00 296 25,53
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 8.641 0,41 193 17,68
2025-09-25 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 1.351.392 4,20 30.215 21,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 105.421 2,68 2.383 20,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118.101 -2,12 2.661 24,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41.746 0,00 941 25,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.662 -4,16 761 12,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 155.819 -6,27 3.497 17,31
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 34.650 2,81 785 21,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.568 0,00 103 25,93
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 69.324 -2,44 1.550 13,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 133.469 -4,38 3.009 20,12
2025-09-24 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 2.697.685 4,42 60.316 21,95
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 30.140 10,02 676 39,38
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 22.348 -3,54 500 12,64
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.022 24,58 45 45,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 35.761 -6,50 806 17,32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 340.069 0,00 7.603 16,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347.875 -7,19 -7.843 16,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.922 1,01 314 26,72
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 157.284 -5,61 3.332 2,71
2025-07-28 NP TIEUX - International Equity Fund 54.621 21,92 1.159 31,14
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 126.906 -31,14 2.861 -13,49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 914.568 -1,69 19.398 6,52
2025-09-26 NP USCGX - Capital Growth Fund 28.470 -2,18 636 14,18
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 264.077 91,76 5.982 126,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.227 90,00 479 139,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 62.615 7,28 1.329 15,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 39.166 1,65 883 28,95
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 84.672 -7,86 1.887 6,31
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.308 -2,20 96 14,29
2025-09-25 NP JIG - JPMorgan International Growth ETF 37.755 12,86 844 31,88
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 161.348 15,90 3.607 35,35
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 477.188 22,90 10.121 33,15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 38.905 0,00 877 25,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.890 -3,16 200 21,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 100.139 -6,68 2.257 17,00
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 17.865.728 2,51 402.776 28,78
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.894.586 17,43 40.138 27,78
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 169.709 0,65 3.794 17,53
2025-09-24 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 121.447 7,33 2.715 25,35
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 9.425 41,52 213 67,72
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 262.447 77,93 5.879 108,44
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 100.388 49,68 2.263 87,56
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3.378 128,09 77 171,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 146.925 0,00 3.312 25,64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24.108 37,70 511 49,42
2025-08-19 NP RIFCX - International Developed Markets Fund 4.552 0,00 103 25,93
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 12.982 -2,27 291 23,83
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 1.876.258 6,76 39.796 15,67
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 247.237 -16,82 5.528 -2,85
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3.476 -1,89 78 23,81
2025-09-24 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 466.910 -18,60 10.439 -4,94
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 1.287.345 1,05 29.023 26,94
2025-09-24 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 513.078 -1,98 11.472 14,48
2025-08-26 NP QCSCRX - Social Choice Account Class R1 702.072 -9,55 15.828 13,63
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 10.639 -10,90 240 11,68
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 247.210 16,13 5.573 45,89
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 69.249 37,18 1.561 74,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10.652 25,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 352.546 -6,84 7.948 17,04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 307.651 28,28 6.945 61,14
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265.600 -5,92 5.988 18,18
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 583.237 7,04 13.040 25,01
2025-09-24 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 1.613.911 25,99 36.085 47,14
2025-09-24 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 44.066 17,40 985 37,19
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 354.276 3,26 7.514 11,88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 20.304 0,00 458 25,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.430 -9,65 303 13,53
2025-09-26 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 70.120 2,51 1.568 19,71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.860 11,51 310 30,80
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 2.577 11,85 58 11,76
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 892.359 -2,79 20.109 23,32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 44.189 0,00 996 26,88
2025-09-24 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 2.236 9,02 50 25,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54.605 18,55 1.231 49,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 128.786 -4,72 2.903 19,71
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.067 -1,42 270 14,96
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 441.405 8,53 9.836 25,22
Other Listings
DE:MY4 17,66 €
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

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center