16 N - Sun Hung Kai Properties Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sun Hung Kai Properties Limited
MX ˙ BMV ˙ HK0016000132
Grundlæggende statistik
Institutionelle ejere 313 total, 313 long only, 0 short only, 0 long/short - change of -2,14% MRQ
Gennemsnitlig porteføljeallokering 0.5135 % - change of 5,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 158.459.306 - 5,47% (ex 13D/G) - change of -7,81MM shares -4,19% MRQ
Institutionel værdi (lang) $ 1.606.687 USD ($1000)
Institutionelt ejerskab og aktionærer

Sun Hung Kai Properties Limited (MX:16 N) har 313 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,459,306 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, EFV - iShares MSCI EAFE Value ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

Sun Hung Kai Properties Limited (BMV:16 N) 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%.

MX:16 N / Sun Hung Kai Properties Limited 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
13F og NPORT arkivering

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 154.815 169,24 1.784 145,59
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2.460.500 -10,61 26.430 2,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.908 -0,49 139 14,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 271.115 11,52 3.121 35,01
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 77.500 6,90 832 21,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.500 50,00 17 88,89
2025-07-28 NP TIEUX - International Equity Fund 38.500 0,00 414 15,32
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 411.500 0,00 3.904 6,12
2025-08-28 NP QCSTRX - Stock Account Class R1 1.262.143 1,26 14.544 22,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17.500 6,06 201 28,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44.500 -14,42 423 -9,25
2025-08-28 NP TPIF - Timothy Plan International ETF 46.375 41,06 532 70,51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 3.500 40,00 33 50,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30.500 3,39 290 9,47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 138.442 7,79 1.588 30,27
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 589.062 -1,83 5.588 4,18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 448.500 -11,89 4.260 -12,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.692 -6,95 66 12,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7.000 -81,82 75 -79,28
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 35.000 9,38 332 16,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125.588 8,18 1.193 14,73
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 27.000 20,00 256 27,36
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 2.655.422 -3,28 25.190 2,64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57.881 549
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 67.000 0,75 769 21,87
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 143.500 -14,07 1.652 4,03
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66.269 -58,90 764 -50,33
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 1.732.500 0,00 16.435 6,12
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 886.052 -7,22 10.174 12,23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 137.500 -50,36 1.577 -40,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25.472 -5,37 242 0,42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 22.000 120,00 209 133,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 216.500 0,00 2.495 20,95
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9.000 -10,00 97 2,13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 31.500 -3,08 363 17,15
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 59.500 -0,83 564 5,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.389 -25,69 26 -16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 139.000 -30,15 1.320 -26,02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20.000 -18,37 230 -1,29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 48.000 -81,92 553 -80,77
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 3.500 -12,50 40 8,11
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 40.000 17,65 379 25,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65.200 -6,46 616 -1,28
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.500 0,00 43 5,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 85.470 -78,27 980 -73,77
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 115.500 -13,16 1.096 -7,83
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 160.500 13,43 1.523 20,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 132.500 1,15 1.527 22,28
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 150.000 1,01 1.423 7,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 435.258 4,94 4.998 26,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 79.500 6,71 854 22,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34.000 4,62 392 26,54
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 6.500 -58,06 75 -49,66
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 111.000 6,73 1.053 13,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13.696 0,00 157 20,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 300.000 -17,58 3.457 -0,35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 95.362 0,00 905 6,10
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 922.088 0,65 10.625 21,73
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 140.955 -67,98 1.624 -57,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91.000 -18,02 1.049 -0,85
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12.000 -11,11 138 7,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 145.500 13,67 1.380 20,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 111.000 76,19 1.279 113,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19.000 0,00 180 5,29
2025-08-26 NP GMOI - GMO International Value ETF 85.500 23,91 981 49,62
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 87.100 -6,94 936 6,25
2025-06-26 NP DFIEX - International Core Equity 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 838.511 0,00 7.954 6,12
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 1.339.000 -9,80 14.383 2,95
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.500.000 17.207
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 448.500 173,48 4.818 212,18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7.000 -33,33 66 -34,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.000 0,00 69 21,43
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 25.000 -76,08 238 -76,06
2025-03-27 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 2.000 -33,33 18 -46,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25.199 -3,82 239 1,70
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21.956 -20,03 209 -15,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 83.500 3,09 962 24,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 119.000 0,00 1.366 20,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 125.000 87,97 1.434 127,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.500 0,00 86 21,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.000 0,00 58 21,28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5.190 -3,89 60 15,69
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 2.947.494 2,99 27.961 9,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5.000 0,00 47 -4,08
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 239.000 0,00 2.567 14,14
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 48.680 8,95 462 15,54
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 4.908.000 2,70 46.559 8,98
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 277.000 -13,17 3.178 4,54
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 139.000 94,53 1.602 94,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19.500 2,63 225 23,76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 500 5
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 28.000 266
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65.496 -6,43 755 13,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20.860 0,00 239 20,71
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41.500 -80,92 394 -83,31
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 35.500 0,00 407 20,77
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.000 10,53 484 33,43
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 297.500 13,77 2.822 20,75
2025-08-15 NP MBEQX - M International Equity Fund 5.500 0,00 63 21,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6.500 116,67 58 81,25
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 4.738.663 3,73 50.901 18,39
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 48.696 0,00 462 5,98
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.415.071 2,32 15.204 17,43
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 22.000 10,00 209 16,85
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 314.564 -1,72 2.984 4,30
2025-06-26 NP DFIV - Dimensional International Value ETF 1.232.434 5,98 11.705 12,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 22.500 0,00 259 21,03
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 889.604 2,54 8.439 8,82
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 206.500 -0,48 1.959 5,61
2025-06-26 NP DFALX - Large Cap International 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 274.107 0,00 2.600 6,12
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 583.500 -24,32 5.535 -19,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 819.700 -1,68 8.805 12,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.616 0,00 30 25,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.251 0,00 31 3,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61.037 -10,22 656 2,99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 118.500 21,54 1.365 47,09
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 841.000 3,38 7.987 9,61
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 963.982 5,30 9.145 11,74
2025-08-26 NP NOIGX - Northern International Equity Fund 30.986 1,64 356 22,84
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 9.364.500 2,93 88.836 9,23
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 53.000 -4,50 499 -10,11
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3.405 -16,24 32 -11,11
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40.000 -2,44 379 3,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 157.707 0,00 1.496 6,17
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 462.162 1,73 4.384 7,95
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3.500 0,00 33 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 116.000 -6,07 1.337 13,61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.789.072 72,61 35.945 83,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 115.250 13,27 1.323 36,96
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 127.309 4,52 1.460 26,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 194.863 23,05 2.093 40,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.393.680 0,00 22.707 6,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36.000 415
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 46.000 6,98 436 13,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.158 -11,45 106 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168.114 -9,42 1.937 9,56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.000 0,00 34 21,43
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 288.000 1,41 2.735 7,30
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 390.500 63,39 4.194 86,48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 79.500 7,43 912 29,77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 553.500 -2,47 5.251 3,49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35.000 0,00 331 5,43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15.500 19,23 178 43,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28.004 11,23 323 34,73
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 59.500 -38,34 564 -34,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 153.500 0,00 1.456 6,12
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 771.020 13,08 8.845 36,57
2025-07-24 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 561.500 139,45 6.031 173,39
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 265.500 7,71 2.519 14,30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 73.500 0,00 790 14,18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 15.000 0,00 161 14,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.652 0,00 157 20,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 27.259 -1,80 313 18,63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 46.162 1,10 438 7,09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 64.697 -22,24 696 -10,55
2025-06-26 NP AAXJ - iShares MSCI All Country Asia 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 495.000 -3,51 4.696 2,40
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 36.000 0,00 342 5,90
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 1.125.500 10.061
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 509.500 0,00 4.833 6,13
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 102.500 8,47 1.101 23,85
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.804.420 8,54 17.117 15,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.000 0,00 23 15,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.000 -17,86 247 -5,36
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 1.463.768 -2,41 15.727 12,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 244 2,09 3 0,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20.856 0,00 239 20,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 9
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 97.753 4,83 1.121 26,67
2025-08-26 NP AIA - iShares Asia 50 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 346.000 -7,61 3.987 11,72
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.039.500 3,29 47.807 9,61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 61.000 11,93 579 18,69
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 127.342 -4,50 1.368 9,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 13.500 0,00 156 21,09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.090.000 -3,63 10.340 2,27
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 126.000 -0,79 1.195 5,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.161 -7,51 71 11,11
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 17.500 0,00 188 14,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.500 0,00 63 21,15
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 2.244.500 -7,50 25.863 11,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24.189 0,00 260 14,60
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 167.000 -1,47 1.794 13,26
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 140.065 -5,35 1.329 0,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 63.500 0,00 682 14,24
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 34.000 390
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13.377 4,53 120 7,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 601.194 -5,35 6.460 8,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 76.500 0,00 726 6,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 129.000 9,32 1.480 32,05
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 20.133.109 0,87 190.991 7,04
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 27.000 256
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180.000 -33,33 2.074 -19,36
2025-06-30 NP VTRIX - Vanguard International Value 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 3.275.000 0,00 31.068 6,12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2.000 0,00 19 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.000 50,00 28 64,71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.500 -82,26 63 -78,64
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 271.500 8,82 2.916 24,19
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 323.500 13,71 3.475 29,77
2025-07-29 NP GIMFX - GMO Implementation Fund 139.500 0,00 1.498 14,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42.500 507,14 490 640,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 83.431 -5,12 957 14,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.000 0,00 69 21,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 82.301 0,00 948 20,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40.000 12,68 461 36,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 81.500 219,61 939 288,02
2025-07-28 NP VGLSX - Global Strategy Fund 14.000 0,00 150 15,38
2025-03-31 NP DAACX - Diversified Equity Fund 2.000 0,00 18 -19,05
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 381.000 0,00 3.614 6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 45.278 -9,94 519 8,81
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 73.000 -2,67 838 17,70
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 75.000 -12,28 864 6,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13.000 23,81 150 50,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.500 7,14 86 30,30
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 588.925 -31,71 6.762 -17,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73.500 14,84 698 21,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 91.971 -4,66 1.060 15,23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1.924.500 0,00 22.077 20,79
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 5.556.441 0,63 52.711 6,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 185.005 -9,54 2.132 9,39
2025-06-25 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 8.083 -5,83 77 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.699 0,00 112 20,65
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 175.500 -7,39 1.665 -1,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.500 0,00 33 6,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109.500 0,00 1.262 20,90
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 659.486 -2,29 6.256 3,70
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 3.133.500 3,62 29.726 9,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8.607 7,80 92 24,32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 140.226 -2,24 1.616 18,23
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 533.000 2,60 5.056 8,90
2025-08-26 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 12.905 191,57 148 252,38
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31.000 6,90 294 13,51
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 200.000 -7,62 2.148 5,45
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 249.593 0,00 2.368 6,10
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 12.577.503 0,66 144.931 21,75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 195.500 19,94 1.857 27,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 380.500 7,64 4.385 30,17
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 324.500 583,16 3.078 625,94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.958.000 48,00 22.537 79,19
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 141.426 19,59 1.342 26,87
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 1.081.500 8,58 10.260 15,23
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 9.500 102
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 113.500 0,00 1.308 20,91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7.500 0,00 71 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21.288 -11,17 244 7,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.500 -10,47 444 8,31
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 31.565 13,63 364 37,50
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 2.978.189 5,72 31.998 21,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.000 52,00 219 84,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 407.000 -13,40 4.690 4,74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1.040.000 14,16 9.866 21,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15.571 -20,44 147 -16,00
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 1.585.509 0,00 18.188 20,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23.000 0,00 264 20,64
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 86.500 -63,35 814 -65,48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 496.000 53,80 4.711 63,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87.305 -7,12 1.002 12,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.000 0,00 150 21,14
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 7.215 0,00 68 6,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 389.000 13,41 4.467 37,16
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 22.150 0,50 208 -4,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.500 0,00 119 6,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 120.500 0,00 1.389 21,33
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 64.500 84,29 741 122,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 113.500 0,00 1.308 20,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.350 -5,65 96 14,29
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 18.000 0,00 207 21,05
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 325.000 10,73 3.728 33,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 93.500 -6,03 1.074 13,67
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 46.200 0,51 439 -0,68
2025-06-30 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 2.040 10,87 19 18,75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.883 -19,15 160 -13,98
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 452.500 15,29 5.191 38,77
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2.060.000 -4,23 19.542 1,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.704 34,70 92 43,75
2025-08-28 NP Principal Diversified Select Real Asset Fund 11.500 0,00 133 21,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24.000 277
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 652.127 0,77 7.481 21,72
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 2.442.000 27,06 23.166 34,83
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 101.685 0,49 1.166 21,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 51.130 0,00 589 20,94
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 5.500 10,00 59 5,36
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 630.236 1,45 5.979 7,65
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 748.500 203,04 8.587 266,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 135.000 0,00 1.549 20,75
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 393.684 -52,74 4.520 -42,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 95.177 0,00 1.092 20,82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 334.500 12,44 3.173 19,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.500 -15,38 63 3,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.000 0,00 58 21,28
2025-07-28 NP AVDE - Avantis International Equity 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 225.500 0,00 2.422 14,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30.500 -7,58 350 11,50
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 50.500 -13,68 579 4,32
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 268.000 62,92 3.088 97,06
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 132.000 -11,11 1.418 1,43
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 1.699.474 -0,79 16.122 5,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.500 -12,90 128 -7,25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 83.590 3,28 794 9,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.921 0,00 114 20,21
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 3.284.500 -4,17 31.158 1,69
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 365.543 -5,55 3.455 -0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.441 -10,56 177 8,59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 219.500 73,36 2.358 84,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 298.000 0,00 3.434 20,92
2025-07-28 NP VCIEX - International Equities Index Fund 134.000 -3,60 1.440 10,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 31.282 0,00 297 6,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.000 -9,09 58 9,62
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 31.000 3,33 356 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 284.000 0,00 3.273 20,96
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 141.000 -2,08 1.515 11,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85.000 -7,10 913 6,04
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 205.000 0,00 1.945 6,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.500 0,00 259 21,03
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.324 -26,44 15 0,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12.000 0,00 129 14,29
Other Listings
DE:SHG 10,50 €
US:SUHJF
HK:16 96,10 HK$
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