GMG - Goodman Group - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionella ägare	326 total, 325 long only, 1 short only, 0 long/short - change of −4,61% MRQ
Aktiepris	33,46
Genomsnittlig portföljallokering	0.7645 % - change of 5,76% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	208 527 709 (ex 13D/G) - change of 11,50MM shares 5,83% MRQ
Institutionellt värde (lång)	$ 4 223 340 USD ($1000)

Institutionellt ägande och aktieägare

Goodman Group - Debt/Equity Composite Units (AU:GMG) har 326 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 208,875,584 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 33,46 / share. Previously, on October 30, 2024, the share price was 36,53 / share. This represents a decline of 8,40% over that period.

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

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		15 371	−4,25	295	−19,23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		29 682	1,40	669	27,24
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		16 418	8,52	372	7,20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 342	−5,13	188	19,75
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		1 542	−18,50	30	−30,95
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
2025-06-26	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		113 155	65,10	2 166	41,75
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		288 118	6,01	5 516	−9,01
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
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 296 894	12,08	24 828	−3,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		19 204	1,06	433	28,19
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		273 059	29,67	5 792	40,49
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		340 069	0,00	6 510	−14,15
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		32 228	10,53	683	20,28
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		91 893	9,51	1 775	−6,83
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A				77 742	24,86
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		55 315	−30,07	1 058	−40,25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		778	−51,25	15	−60,00
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		29 959	4,92	680	−1,31
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		25 367	0,00	572	25,49
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		119 725	9,74	2 539	18,92
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		21 364	−34,30	409	−43,72
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
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		78 287	69,84	1 765	113,30
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
2025-06-26	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		51 561	29,49	987	11,27
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
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		365 950	30,58	7 028	10,66
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
2025-06-30	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		3 050	33,95	59	13,73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		982		19
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		1 239 195	20,71	23 723	3,62
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
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		35 176	−8,00	793	15,45
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		63 448	−2,02	1 139	−20,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV		71 875	1,66	1 620	27,76
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		93 332	329,01	1 679	249,58
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		406 704	−2,68	7 854	−17,19
2025-06-27	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		1 281 012	7,36	24 523	−7,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		32 901	7,59	697	17,14
2025-05-28	NP	VZICX - Vanguard International Core Stock 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		791 671	16,27	14 208	−5,08
2025-03-31	NP	DAACX - Diversified Equity Fund		2 304	2,77	52	−3,77
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		9 658	0,00	215	−6,52
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		61 353	0,00	1 173	−14,50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 623	0,00	31	−13,89
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
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		19 324	−75,09	347	−79,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		11 856	−2,36	266	22,58
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		39 365	−8,26	771	−27,70
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 658	13,14	1 276	−2,82
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
2025-06-25	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		159 031	29,29	3 044	11,01
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		55 511	2,08	1 251	28,31
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		1 610 261	12,92	30 827	−3,07
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		28 189 645	7,72	539 658	−7,53
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		523 448	24,46	10 021	6,85
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		4 118 326	9,55	78 841	−5,96
2025-04-01	NP	BLDG - Cambria Global Real Estate ETF		25 840	41,67	586	33,26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17 856	19,72	342	2,71
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
2025-08-27	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
2025-07-29	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
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		28 781	−3,17	552	−18,22
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
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		8 606	1,20	165	−13,23
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
2025-07-25	NP	USAWX - World Growth Fund Shares		21 338	0,00	452	8,39
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
2025-08-15	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
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		314 006	0,00	6 011	−14,15
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		33 651	−7,96	644	−20,98
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		6 876 040	21,22	131 634	4,07
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		39 774	27,60	764	8,07
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 262		28
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 401	−17,43	65	−30,11
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	−100,00	0	−100,00
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
2025-06-26	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		1 929 025	−10,21	36 929	−22,92
2025-06-26	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		297 220	18,24	5 690	1,50
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		513 423	−18,79	11 567	1,77
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		35 122	13,64	674	−3,71
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
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		2 833 882	2,70	63 862	30,28
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		244 602	−2,05	4 683	−15,91
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		259 318	20,63	4 964	3,57
2025-06-26	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		137 715	1,23	2 642	−14,59
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		131 620	26,73	2 792	36,35
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
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		631 100	0,00	14 074	−6,62
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		12 964 015	19,66	248 181	2,72
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		2 583 514	19,65	49 458	2,72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 124	7,25	25	38,89
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1 030 888		20 028
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 979	0,00	169	8,33
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
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		55 282	−21,20	1 060	−33,54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 195	206,41	27	200,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		102 248	2,50	1 961	−13,50
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 374	−33,86	96	−46,07
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
2025-06-26	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		4 881 743	9,45	93 455	−6,04
2025-03-28	NP	LIDAX - Lord Abbett International Value Fund Class A		115 359	−9,89	2 573	−15,87
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		22 573	5,66	507	33,86
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
2025-06-26	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		6 328	17,29	121	0,83
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
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		53 531	0,45	1 025	−13,80
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		4 065	36,96	78	16,67
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		887 298	−2,09	19 910	24,01
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10 865	61,99	245	103,33
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-06-27	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		31 066	8,01	595	−7,33
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
2025-08-22	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
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		35 291	−50,80	796	−38,23
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		33 704	−8,20	647	−22,54
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		9 469	−57,47	212	−46,73
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		70 800	0,00	1 579	−7,56
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
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1 481	0,00	28	−15,15
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		211 031	19,39	4 040	2,49
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
2025-06-26	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		833 456	17,01	15 956	0,45
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
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12 429	49,26	238	27,42
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1 622	−2,93	37	20,00
2025-06-26	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		481 866	−11,96	9 225	−24,42
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 372	−30,24	106	−45,03
2025-06-26	NP	FWRAX - Fidelity Advisor Global 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		3 804	96,08	73	67,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9 610	−7,93	217	15,51
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		10 468	0,00	233	−6,43
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
2025-06-26	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		2 051	595,25	39	550,00
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
2025-08-25	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
2025-06-24	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		40 326	−76,90	774	−80,52
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		246 500	11,76	4 719	−4,07
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		69 012	3,22	1 324	−11,51
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		302 300		6 812
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23 017	70,94	413	40,00
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		65 700	0,00	1 258	−14,20
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 405	12,63	84	−3,45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		17 667	42,58	398	80,91
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		12 241	33,27	234	14,71
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		859 260	−3,23	18 234	5,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		235 672	−3,75	5 313	20,91
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		124 797	−4,36	2 814	20,16
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		20 584	0,00	395	−15,63
2025-06-27	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		8 788	7,97	168	−7,18
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 371 445	5,75	45 399	−9,22
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
2025-06-26	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		818 220	−10,65	15 664	−23,30
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		302	−95,60	7	−94,83
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
2025-06-26	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		1 606 665	23,18	30 758	5,74
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		7 480 757	6,79	143 210	−8,32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		276 481	−3,62	5 339	−17,99
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
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 971	−16,30	135	−29,10
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
2025-06-26	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		37 534	4,87	719	−10,03
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
2025-06-26	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		310 922	−9,67	5 952	−22,45
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		139 216	−15,76	2 665	−27,68
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
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		114 702	−0,95	2 586	24,40
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
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		544 884	4,23	10 431	−10,52
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
2025-06-26	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		573 628	18,26	10 981	1,53
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		2 723 827	15,49	52 250	−2,56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		13 956	4,32	270	−11,22
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		68 557	0,00	1 545	25,53
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		19 359	0,00	347	−18,35
2025-06-26	NP	USCGX - Capital Growth Fund		29 105	−1,76	557	−15,61
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6 677	0,00	142	8,46
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8 330	−3,84	159	−17,62
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		86 305	−1,82	1 937	24,34
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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				31 478	−18,51
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		782	−10,93	18	−10,53
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		23 167	−12,10	444	−24,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10 449	8,49	236	35,84
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		49 681	−8,86	950	−22,07
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
2025-06-13	NP	Alpine Global Premier Properties Fund		214 212	−61,91	4 101	−67,31
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		9 007	0,00	201	−6,98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 441 779	4,20	257 327	−10,55
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		634 379	−14,60	12 144	−26,69
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		120 198	0,00	2 710	25,59
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		52 766	4,32	1 019	−11,25
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		357 195	13,78	6 838	−2,31
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		17 709	0,00	397	26,84
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 438 651	14,98	32 434	44,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 863	0,00	123	−18,00
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		296 475	2,41	6 291	10,23
2025-06-26	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		47 331	18,19	906	1,46
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		82 000	0,00	1 570	−14,17
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		434 233	34,35	8 313	15,33
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
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		14 447	334,37	259	254,79
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4 959 893	10,33	94 951	−5,29
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		105 325	−5,93	2 016	−19,23
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
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		558 943	3,30	10 700	−11,32
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 732 919	14,58	71 462	−1,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		155 819	−6,27	3 497	17,31
2025-06-27	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		28 560	7,96	547	−7,30
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		292 853	−48,27	5 264	−57,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 568	0,00	103	25,93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 065	0,00	40	−15,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		133 469	−4,38	3 009	20,12
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		47 297	0,00	1 055	−7,54
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		30 140	10,02	676	39,38
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		35 761	−6,50	806	17,32
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		747 852	−3,78	14 317	−17,41
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		150 580	−0,35	2 883	−14,46
2025-06-30	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		147 500	14,90	2 821	−1,81
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		102 671	34,62	1 972	13,93
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
2025-06-26	NP	Principal Real Estate Income Fund		49 418	120,35	949	86,81
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		4 659	−3,32	104	−10,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21 227	90,00	479	139,50
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		341	−77,04	7	−81,82
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A		1 417 588	−40,25	25 441	−51,22
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
2025-07-28	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
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		6 660	40,18	128	17,59
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		100 139	−6,68	2 257	17,00
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		68 406	29,21	1 310	10,93
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
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		100 388	49,68	2 263	87,56
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
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		54 740	−58,30	1 221	−61,07
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		11 680	−5,65	207	−24,18
2025-08-19	NP	RIFCX - International Developed Markets Fund		4 552	0,00	103	25,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		21 508	30,49	413	10,43
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
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		2 922 267	0,95	55 943	−13,34
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
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		3 476	−1,89	78	23,81
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
2025-06-26	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		899 961	21,32	17 229	4,15
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		702 072	−9,55	15 828	13,63
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		466 000	−54,47	10 392	−57,49
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		168 621	5,15	3 228	−9,71
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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		90 978	3,11	1 927	12,23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		307 651	28,28	6 945	61,14
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		510 936	−9,02	11 394	−15,04
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		37 316	−71,72	791	−69,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		265 600	−5,92	5 988	18,18
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		926	10,90	18	−5,56
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		37 505	−9,21	734	−28,39
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		22 094	7,40	423	−7,86
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		415	0,00	8	−20,00
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
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		71 056	6,61	1 360	−8,48
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 301 338	16,25	63 200	−0,20
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		25 695	−5,80	496	−19,87
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		892 359	−2,79	20 109	23,32
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		33 374	−20,67	708	−14,72
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		44 189	0,00	996	26,88
2025-06-24	NP	JIG - JPMorgan International Growth ETF		33 453	−6,67	640	−19,90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54 605	18,55	1 231	49,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 589	7,36	69	−9,33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		128 786	−4,72	2 903	19,71

DE:MY4	18,69 €
US:GMGSF

GMG - Goodman Group - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings