URW N - Unibail-Rodamco-Westfield SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Unibail-Rodamco-Westfield SE
MX ˙ BMV ˙ FR0013326246
Grundlæggende statistik
Institutionelle ejere 185 total, 183 long only, 2 short only, 0 long/short - change of -11,59% MRQ
Gennemsnitlig porteføljeallokering 0.1453 % - change of -31,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.581.180 - 7,64% (ex 13D/G) - change of -0,62MM shares -5,27% MRQ
Institutionel værdi (lang) $ 1.022.830 USD ($1000)
Institutionelt ejerskab og aktionærer

Unibail-Rodamco-Westfield SE (MX:URW N) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,179,307 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, EFA - iShares MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFV - iShares MSCI EAFE Value ETF, POSAX - Global Real Estate Securities Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and REET - iShares Global REIT ETF .

Unibail-Rodamco-Westfield SE (BMV:URW 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:URW N / Unibail-Rodamco-Westfield SE 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 1.398.454 -6,69 135.565 6,85
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 28.659 0,00 2.755 13,99
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26.032 -20,88 2.488 -10,21
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
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 841.955 -11,59 81.619 1,23
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 22.603 -0,62 2.167 12,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 495 -0,60 48 14,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 45,57 11 66,67
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 56.704 6,02 5.516 22,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17.691 0,00 1.701 14,02
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 415.787 1,28 40.306 15,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.598 -9,30 1.013 2,85
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 208.459 -4,89 20.208 8,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.345 -9,96 607 2,19
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 172.641 84,49 16.736 111,27
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5.899 0,84 565 14,40
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.224 694
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 341.173 24,34 33.073 42,38
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23.368 0,06 2.246 14,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.465 429
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 477 0,00 46 12,50
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.660 44,76 9.111 63,87
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 84.592 52,75 8.200 74,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 31.787 43,57 3.038 62,90
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66.901 0,00 6.485 14,52
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.519 338
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 13.880 14,95 1.346 31,60
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.023 -4,93 197 9,50
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 552 213,64 54 278,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 32.133 157,29 3.071 567,61
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21.450 0,00 2.087 15,25
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5.400 -36,63 514 -28,31
2025-09-25 NP Alpine Global Premier Properties Fund 87.016 0,00 8.435 14,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.769 -10,88 169 1,20
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49.296 -31,45 4.718 -22,20
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 542 -61,09 52 -56,41
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 865 -39,17 84 -30,83
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 2.600 5,01 248 18,75
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 45 0,00 4 33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 496 0,00 48 14,63
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 30.705 200,09 2.977 306,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.190 0,00 114 14,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1.889 14,07
2025-09-25 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 1.909 8,47 186 24,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.147 -18,60 591 -7,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11.069 0,89 1.064 15,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -2,94 6 20,00
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 168.449 0,00 16.044 13,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 83 -94,35 8 -94,31
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 5.350 12,49 519 28,86
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 176.582 4,41 17.228 20,25
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 146.200 -30,17 13.974 -20,76
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 59 6
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 493 -1,40 48 11,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.081 1,41 105 15,56
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 29.640 2.849
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 32.716 11,03 3.116 25,59
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 52.881 5,78 5.144 21,90
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 1.806 0,00 172 13,91
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 29.310 41,59 2.841 62,16
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49.832 100,30 4.831 129,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.894 -7,52 181 5,23
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 65.924 -6,41 6.391 7,18
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 17.830 40,06 1.728 60,45
2025-08-26 NP NOIGX - Northern International Equity Fund 0 -100,00 0 -100,00
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 59.530 13,30 5.771 29,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.442 -33,49 140 -24,04
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.451 -1,54 7.282 11,43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.945 -15,29 185 -4,15
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.559 2,13 1.024 16,91
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 12.562 -3,45 1.218 10,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 8.192 -17,21 787 -5,64
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 0 -100,00 0 -100,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.200 0,00 115 13,86
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 381.593 0,94 36.991 15,59
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 99.208 -21,64 9.513 -11,00
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 359 0,00 35 13,33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 680 27,58 65 45,45
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 1.444 79,38 140 104,41
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 616 60,42 59 81,25
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 176 18,92 17 33,33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 257 -3,75 25 9,09
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 204 -2,86 20 11,76
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 2.528 21,71 247 40,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.203 -15,02 308 -3,15
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 24.951 0,00 2.376 13,09
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
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 2.515 6,25 244 21,50
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 625 60
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 2.345 -0,76 228 13,50
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 6.321 0,00 602 13,37
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 161.847 4,68 15.689 19,87
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 67.615 0,00 6.555 14,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.063 -6,59 675 6,13
2025-09-25 NP VEURX - Vanguard European 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 234.367 -2,64 22.719 11,49
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 10.357 -17,63 1.007 -5,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 270 0,75 26 13,64
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 10.881 19,13 1.055 36,35
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 4.647 1,55 447 15,84
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 206.177 4,91 19.987 20,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 798 -4,89 77 8,57
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 48.104 -1,51 4.679 13,49
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.473 0,00 334 14,04
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 3.318 9,69 322 25,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 572 0,00 55 12,50
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4.818 0,00 467 14,74
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 172.746 -14,27 16.532 -2,68
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.898 85,77 282 264,94
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 12.877 -16,33 1.248 -4,15
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 10.316 39,63 1.000 60,00
2025-09-26 NP DAACX - Diversified Equity Fund 156 -1,27 15 15,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.442 0,00 812 14,06
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 76.129 0,04 7.318 14,06
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 400 80,18 39 116,67
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 2.737 6,29 265 22,12
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.048 5,96 -489 21,34
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 82.800 -0,36 8.054 15,55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.095 0,00 586 14,04
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 4.199 2,84 408 18,60
2025-08-26 NP IEV - iShares Europe 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 19.307 5,77 1.856 20,53
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 339.383 44,26 32.900 65,19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.735 1,05 165 14,58
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136.539 -9,60 13.125 3,07
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4.856 0,00 467 13,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.111 -7,93 496 5,54
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 763 4,81 74 19,67
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.791 -28,84 271 -18,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.310 2,95 614 18,57
2025-09-24 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 20.889 6,76 2.025 22,22
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.607 -5,76 547 8,53
2025-09-22 NP TIHAX - Transamerica International Stock Class A 30.035 12,16 2.930 29,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.106 -9,16 1.356 3,51
2025-08-28 NP Acap Strategic Fund Short -593.079 50,59 -56.489 70,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.646 4,84 158 19,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.916 0,00 374 13,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 -100,00 0 -100,00
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 27.922 0,00 2.707 14,52
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 664 0,00 64 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.314 -9,50 126 2,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.995 -8,36 765 4,08
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 112.919 6,39 10.946 21,84
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 28.745 -26,85 2.763 -16,58
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 785.890 1,76 76.184 16,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 589 2,43 56 16,67
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 97.612 -0,13 9.462 14,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.547 -8,02 243 4,29
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 53.256 -4,35 5.072 8,26
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 15.409 0,00 1.494 14,49
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 2.010 0,00 191 13,02
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 33.375 -2,19 3.235 12,02
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 12.125 1.173
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.945 0,30 668 14,41
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8.525 0,00 826 14,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 36.588 5,63 3.501 19,90
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 1.764 4,94 172 21,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 835 16,30 81 35,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 13.365 11,89 1.285 27,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 833 1,22 80 15,94
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 57.077 0,00 5.436 13,20
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 2.724 -42,94 264 -34,65
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 88.722 8,63 8.601 24,40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7.086 0,00 677 13,40
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 19.956 10,49 1.941 27,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 14.276 4,85 1.360 18,69
2025-08-28 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 -100,00 0 -100,00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 49.000 10,31 4.683 25,05
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 1.568 0,00 151 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.149 1,32 110 14,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.522 -68,47 241 -60,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10.001 0,00 954 13,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.719 15,36 260 30,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1.312 126
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 867 12,60 83 28,13
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 5.072 -11,51 492 1,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 38.741 -38,28 3.724 -29,63
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 867.766 -6,57 83.416 6,52
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 61.849 -11,19 6.034 2,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.628 -5,75 1.406 7,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.753 0,00 168 13,61
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 38 0,00 4 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 180 0,00 17 13,33
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 4.742 46,13 452 65,20
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.997 6,62 384 21,52
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 223.494 0,51 21.741 15,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.796 0,00 555 13,52
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 39.367 -11,09 3.820 1,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 62.764 49,21 6.012 69,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.708 -4,46 741 8,82
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 51.803 -21,06 4.951 -10,42
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 15.541 -0,05 1.511 14,39
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 233.774 -10,25 22.662 2,77
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 75.073 3,34 7.278 18,34
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 -100,00 0 -100,00
Other Listings
GB:0YO9 103,35 €
DE:1BR1 103,90 €
FR:URW 103,45 €
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