4ZQ - Tritax Big Box REIT plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Tritax Big Box REIT plc
DE ˙ DB ˙ GB00BG49KP99
1,64 € ↑0,15 (10,07%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 110 total, 110 long only, 0 short only, 0 long/short - change of 6,80% MRQ
Aktiepris 1,64
Genomsnittlig portföljallokering 0.4886 % - change of −2,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 250 711 898 - 10,11% (ex 13D/G) - change of −3,42MM shares −1,35% MRQ
Institutionellt värde (lång) $ 491 312 USD ($1000)
Institutionellt ägande och aktieägare

Tritax Big Box REIT plc (DE:4ZQ) har 110 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,711,898 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, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, QCSTRX - Stock Account Class R1, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Tritax Big Box REIT plc (DB:4ZQ) 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 1,64 / share. Previously, on September 9, 2024, the share price was 1,84 / share. This represents a decline of 10,87% over that period.

DE:4ZQ / Tritax Big Box REIT plc 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.

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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 595 177 0,00 1 204 11,60
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 965 203 1,91 1 839 7,23
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 7 786 21,94 15 27,27
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 49 017 94
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 646 133 −9,26 1 316 1,86
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 628 238 −15,95 1 279 −5,61
2025-06-27 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 43 551 −20,47 83 −16,16
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 158 720 −16,30 323 −5,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 947 136 40,53 1 812 48,44
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 7 957 066 −7,27 15 221 −1,88
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 208 253 −11,19 413 −5,29
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3 741 033 −2,65 7 581 8,77
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 11 043 051 −3,92 22 374 7,34
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 1 225 136 11,09 2 215 10,59
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 2 005 772 0,62 3 837 6,23
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 1 844 044 −1,55 3 730 9,87
2025-07-28 NP TIEUX - International Equity Fund 210 310 −5,41 418 1,21
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 36 969 0,00 73 7,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 2 025 592 −21,29 4 124 −11,63
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 183 130 −6,55 371 4,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 2 700 799 −17,88 5 499 −7,80
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 144 496 0,00 262 9,17
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 7 086 948 0,55 13 557 6,17
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 1 629 628 13,74 3 117 20,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 48 391 1,10 98 13,95
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 110 703 −37,54 224 −30,53
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 211 111 5,03 430 17,86
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 357 873 −0,55 685 5,07
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 955 527 0,80 1 733 10,04
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 21 916 842 1,30 44 626 13,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 28 396 0,00 54 5,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 131 482 0,00 268 12,18
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 1 067 645 2 163
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 9 129 412 0,26 17 464 6,09
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 858 743 −27,73 1 643 −23,70
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 13 514 −2,92 27 8,00
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 103 030 −27,50 198 −23,35
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 5 198 0,00 10 0,00
2025-06-30 NP ERTH - Invesco Cleantech 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 706 821 −8,42 1 355 −3,08
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 339 573 0,00 691 12,18
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 201 929 34,26 386 42,44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 312 968 94,27 621 108,39
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 11 800 24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 318 627 0,00 609 5,55
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 14 019 3,97 27 8,33
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3 865 164 5,59 7 383 11,09
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2 936 900 −4,86 5 950 6,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 367 733 −32,96 6 442 −29,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 614 974 −4,02 1 172 0,95
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 45 512 21,88 87 29,85
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 305 159 −7,39 584 −2,18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-27 NP Principal Real Estate Income Fund 139 303 −0,74 252 −1,18
2025-07-25 NP SCHC - Schwab International Small-Cap 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 4 460 526 −2,86 8 836 3,76
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 0 −100,00 0 −100,00
2025-08-26 NP FEP - First Trust Europe 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 1 112 879 2 255
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 116 797 −7,76 237 3,06
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 978 375 −2,98 1 979 8,26
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 092 992 2,11 4 146 9,08
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 550 000 −1,62 3 140 9,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 52 158 0,00 106 12,77
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 128 440 −9,19 238 −4,80
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 2 696 061 0,00 5 453 11,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 129 129 256
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 76 295 12,49 138 23,21
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 204 050 −6,41 2 295 −1,55
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 40 030 20,60 77 26,67
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 2 428 300 2,77 4 912 14,72
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 68 514 −27,33 139 −18,82
2025-07-28 NP AGCVX - Global Small Cap 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 443 970 5,21 880 12,26
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 7 546 374 −3,11 15 363 8,72
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 856 005 6,73 3 760 19,25
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 466 771 −18,52 925 −12,99
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3 653 047 −35,10 7 238 −30,72
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 104 019 −0,10 199 5,32
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1 492 017 −3,65 2 843 1,35
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index 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 100 711 −8,67 204 2,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 905 091 −32,50 1 834 −24,59
2025-03-27 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 1 225 716 4,99 2 225 5,10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 565 364 15,17 1 081 21,60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 47 453 −2,11 86 7,50
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 436 665 8,84 832 14,60
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 742 427 −4,29 3 452 2,19
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 17 304 726 −1,82 33 102 3,89
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 6 064 744 2,36 11 601 8,10
2025-06-26 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 1 097 807 29,15 2 100 36,39
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 167 777 11,11 321 17,22
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 34 509 691 0,72 66 013 6,58
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 867 769 3,12 1 719 10,12
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 14 018 306 0,86 26 815 6,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 191 053 −5,77 365 −0,54
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 416 450 −42,49 2 804 −38,65
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 32 912 0,00 63 5,08
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 440 980 39,23 874 48,72
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 130 842 266
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 67 622 138
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 3 180 403 −5,43 6 444 5,66
2025-06-30 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 5 588 494 20,01 10 690 26,99
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 1 793 700 3 418
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 8 564 778 0,00 16 383 5,59
2025-08-28 NP QCSTRX - Stock Account Class R1 10 338 476 −2,49 21 051 9,47
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 1 313 487 −9,33 2 674 1,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 5 371 958 0,00 10 938 12,28
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 193 435 2,89 370 9,14
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 1 900 142 −16,92 3 765 −11,31
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 17 101 21,03 31 34,78
2025-08-26 NP NMIEX - Active M International Equity Fund 152 006 4,33 308 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 65 659 12,74 133 26,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 178 965 7,30 325 16,97
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 104 017 8,76 199 14,45
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 2 311 690 44,87 4 676 61,71
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 1 405 195 7,50 2 688 13,52
Other Listings
GB:BBOX 137,00 GBP
US:TTBXF
GB:BBOXl
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