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

Grundläggande statistik

Institutionella ägare	206 total, 205 long only, 1 short only, 0 long/short - change of −0,96% MRQ
Aktiepris	5,48
Genomsnittlig portföljallokering	0.1175 % - change of 0,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	196 897 773 (ex 13D/G) - change of 5,03MM shares 2,62% MRQ
Institutionellt värde (lång)	$ 595 424 USD ($1000)

Institutionellt ägande och aktieägare

The GPT Group - Debt/Equity Composite Units (AU:GPT) har 206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 196,936,149 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, FUSIX - Strategic Advisers Fidelity International Fund, 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, and REET - iShares Global REIT ETF .

The GPT Group - Debt/Equity Composite Units (ASX:GPT) 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 8, 2025 is 5,48 / share. Previously, on October 30, 2024, the share price was 4,76 / share. This represents an increase of 15,25% over that period.

AU:GPT / The GPT 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		546 074	−0,02	1 619	4,39
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11 489	36,01	32	40,91
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		56 081	−3,40	174	4,22
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		15 333	42,53	42	50,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 976	0,00	33	0,00
2025-05-27	NP	NOINX - Northern International Equity Index Fund		559 398	−4,85	1 531	−3,77
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 456	6,50	7	0,00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		2 784 835	4,50	8 250	7,21
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 899	−19,77	35	−16,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		25 190	90,01	80	122,22
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		285 245	11,00	883	19,65
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		865 013	3,12	2 678	11,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		246 331	−32,43	785	−21,05
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		86 198	−3,55	266	3,91
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		317 699	−0,25	942	4,09
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		7 060 923	0,54	20 931	4,99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		35 666	0,00	110	7,84
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		84 064	−14,44	250	−11,39
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		196 552	−5,13	582	−1,36
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		162 216	0,00	481	4,35
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		142 117	6,83	421	11,67
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		3 986 890	3,39	11 819	7,96
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		2 301 989	−0,94	6 824	3,43
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		89 029	−18,52	244	−17,63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		91 410	−27,51	291	−15,65
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		6 260 827	3,52	19 371	11,42
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		63 008	−27,20	187	−24,08
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		105 055	−90,01	333	−90,84
2025-05-28	NP	BBIEX - Bridge Builder International Equity Fund		107 551	−0,90	295	0,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		351 708	−2,67	1 123	−9,81
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		159 333	−11,76	472	−9,40
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		144 175	18,92	457	38,91
2025-05-27	NP	GIIYX - International Equity Index Fund Institutional		56 319	0,00	154	1,99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		22 944	1,25	63	1,64
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 704	−0,03	40	2,56
2025-05-28	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		31 286	−12,01	85	−11,46
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		327 350	21,89	970	27,30
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		10 774	0,00	32	3,33
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		108 935	17,50	323	22,43
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		73 206	39,38	227	50,67
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 128	4,72	22	10,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		72 206	−2,44	229	13,93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		9 084	0,74	25	0,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 160 759	−0,67	9 370	3,72
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		347 114	0,47	1 075	8,16
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9 864	0,00	31	7,14
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		845 701	3,71	2 507	8,25
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		1 256 373	−6,71	3 724	−2,59
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10 794	4,65	31	−6,25
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		650 402	0,00	2 076	16,43
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
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		1 621 017	8,51	4 805	13,30
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		140 706	0,00	417	4,51
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		635 145	7,62	1 883	12,36
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		5 126 535	3,21	15 197	7,77
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		727 215	242,15	2 317	298,62
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		2 405 198	0,66	7 130	5,10
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		11 245	0,00	31	0,00
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		42 925	0,00	118	1,74
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1 792 438	2,11	5 537	10,02
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		237 050	−8,19	703	−4,10
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		24 803	2,87	68	6,25
2025-03-31	NP	DAACX - Diversified Equity Fund		2 352	0,00	7	−14,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		112 921	−7,04	350	0,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		4 708	−5,88	13	−13,33
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		11 589	6,12	33	0,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		41 100	−55,84	122	−55,51
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13 740	0,51	38	2,78
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		64 192	−2,98	190	1,60
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		138	0,00	0
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		98 328	54,91	312	80,81
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		63 294	1,57	188	4,47
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27 546	−14,73	76	−13,79
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		1 798 999	−9,01	5 570	−1,99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		45 997	0,00	125	0,81
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		775 394	−32,23	2 470	−21,11
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		5 299	0,00	15	0,00
2025-05-29	NP	JVANX - International Equity Index Trust NAV		71 628	0,00	196	2,08
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		1 786 886	2,77	5 668	19,99
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		12 479 610	0,00	38 613	7,63
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		188 105	1 441,34	600	1 715,15
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		6 409 565	1,46	19 000	5,94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		178 767	0,00	487	0,83
2025-05-23	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128 477	−0,73	350	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		37 872	1,60	121	18,81
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		1 147 416	0,00	3 401	4,42
2025-07-28	NP	ACEVX - International Value 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		303 343	0,00	939	7,68
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		62 123	0,00	198	16,47
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		4 706 474	2,36	13 952	6,89
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		327	−6,30	1	0,00
2025-05-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		161 718	0,00	441	0,92
2025-03-26	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		7 858	216,73	22	214,29
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		34 309	−9,66	102	−7,34
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		775 821	−2,32	2 300	2,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		33 724	0,00	100	3,09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		276 819	0,00	759	1,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		210 541	2,70	671	20,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 693	0,00	11	0,00
2025-05-28	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		1 185 605	−2,17	3 252	−0,40
2025-07-28	NP	TIEUX - International Equity Fund		58 000	17,25	179	26,95
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		141 148	−61,93	418	−60,27
2025-08-28	NP	SEIE - SEI Select International Equity ETF		279 464	3,96	886	21,37
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		38 491	−71,32	123	−66,85
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		245 369	−2,89	673	−1,18
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		335 119	0,00	1 038	7,68
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		157 580	−6,20	467	−1,89
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		506 538	44,64	1 502	51,01
2025-04-25	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		825 196	10,35	2 360	1,64
2025-06-13	NP	Alpine Global Premier Properties Fund		1 115 572	48,55	3 307	44,56
2025-05-22	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9 446	0,00	26	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		371 652	−58,56	1 187	−51,77
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		560 869	−2,89	1 663	1,40
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		18 789	9,61	52	10,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		264 253	−14,74	844	−20,99
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		127 483	−2,88	350	−1,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 147	0,00	12	9,09
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		12 981 540	−6,38	38 482	−2,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		65 724	0,00	209	16,76
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		14 724	0,00	40	2,56
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 228	−5,27	12	−8,33
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		140 533	0,00	385	1,05
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		95 517	−14,17	261	−13,29
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		8 738	0,00	26	0,00
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		176 318	−10,56	546	−3,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		256 162	8,36	793	16,79
2025-05-28	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		37 974	1,32	103	1,98
2025-05-28	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		22 880	81,00	63	82,35
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		3 484 706	−4,15	10 330	0,08
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		846 846	−3,84	2 686	12,29
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 120	0,00	3	0,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		721 066	−21,56	2 227	−15,48
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		58 620	−85,64	187	−83,29
2025-05-27	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		23 998	0,00	66	1,56
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		17 184 238	1,67	54 862	18,34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		61 596	−13,77	182	−11,65
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		312 757	16,54	997	34,91
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		22 446	−18,51	67	−15,38
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		31 358	−12,51	85	−11,46
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		560 960	47,26	1 663	53,75
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		27 316 694	1,79	80 976	6,29
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		542 378	−0,11	1 720	15,82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16 841	1,41	50	4,26
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		94 893	−15,21	281	−11,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		382 835	−39,45	1 222	−29,53
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12 999	1,23	36	2,94
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 664	−48,95	7	−50,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 672	2,29	18	20,00
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		2 361 753	7,64	7 313	15,93
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		639 010	33,30	1 895	37,42
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		4 335 264	17,35	13 392	26,45
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		1 784 805	44,83	5 661	69,09
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		62 666	0,00	186	3,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		534 333		1 706
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		337 264	7,17	1 000	11,87
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		33 586	773,50	100	800,00
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		118 089	−1,01	350	3,55
2025-05-22	NP	MXINX - Great-West International Index Fund Investor Class		263 260	0,00	722	1,83
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		2 906 510	−11,68	8 993	−4,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		17 287	160,42	49	145,00
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		5 865	0,00	17	6,25
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		872 000	141,69	2 784	121,93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		33 321	−45,41	106	−36,53
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−38 376	−5,05	−119	1,72
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		349 283	3,52	958	5,51
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		161 166	−54,90	515	−47,55
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 085 567	49,39	3 451	73,68
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		19 411	0,00	56	−8,33
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		431 720	124,84	1 378	124,80
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 651 517	−3,79	4 896	0,45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 007		3
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		148 660		475
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11 685	24,93	35	30,77
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		31 795	0,00	98	7,69
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		236 473	0,00	703	3,85
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		4 322 055	−4,98	12 812	−0,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		50 467	11,99	161	30,08
2025-07-28	NP	VCSOX - International Socially Responsible Fund		96 770	7,28	299	15,89
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		279 619	0,02	829	4,41
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		43 951	7,40	130	12,07
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		201 960	−55,74	641	−48,35
2025-07-28	NP	VCIEX - International Equities Index Fund		177 113	−2,86	548	4,98
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		1 424 798	−1,53	4 519	14,96
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		153 472	0,00	475	7,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 294 039	−4,78	4 131	10,84
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		12 770 671	3,61	37 857	8,19
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio		173 348	−11,15	475	−9,52
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		201 035	3,09	596	7,59
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		771 720	−24,35	2 288	−21,03
2025-04-24	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		404 331	−38,67	1 162	−43,32
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		83 394	−2,28	265	14,29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		2 682	0,00	8	0,00
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		18 956	0,00	52	0,00
2025-05-28	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		436 497	0,00	1 194	1,02
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		969	−3,39	3	0,00
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		64 516	9,42	191	14,37
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		17 921	1,25	49	2,13
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		55 262	0,00	152	2,03
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		117 971	6,08	365	14,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		197 578		631
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		70 890	−74,11	204	−80,37
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		331 470	−52,04	1 058	−44,17
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		90 335	0,00	288	17,07
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		129 031	0,00	354	1,73
2025-05-28	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		13 032	0,00	35	0,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		67 519	−7,99	200	−3,85
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		3 551 898	−4,64	11 326	5,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		96 837	14,03	287	18,60

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US:GPTGF

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