1997 - Wharf Real Estate Investment Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Wharf Real Estate Investment Company Limited
HK ˙ SEHK ˙ KYG9593A1040
23,64 HKD ↑0,18 (0,77%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 218 total, 216 long only, 2 short only, 0 long/short - change of −1,79% MRQ
Aktiepris 23,64
Genomsnittlig portföljallokering 0.1095 % - change of 11,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 166 929 378 - 5,50% (ex 13D/G) - change of 6,50MM shares 4,05% MRQ
Institutionellt värde (lång) $ 421 331 USD ($1000)
Institutionellt ägande och aktieägare

Wharf Real Estate Investment Company Limited (HK:1997) har 218 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 167,690,378 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, TRIGX - T. Rowe Price International Value Equity 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 EFV - iShares MSCI EAFE Value ETF .

Wharf Real Estate Investment Company Limited (SEHK:1997) 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 11, 2025 is 23,64 / share. Previously, on September 12, 2024, the share price was 21,55 / share. This represents an increase of 9,70% over that period.

HK:1997 / Wharf Real Estate Investment Company Limited 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 454 000 −2,78 1 086 −6,63
2025-04-24 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 762 000 0,00 1 986 −3,31
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 25 000 0,00 60 −4,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23 000 0,00 65 18,18
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 220 000 3,70 7 722 0,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 722 −9,94 30 7,14
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 673 000 −24,21 1 614 −26,77
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 197 150 −11,56 7 972 −15,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 025 0,00 10 −10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 000 7,02 619 2,82
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30 000 11,11 85 30,77
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 299 000 0,00 715 −3,90
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 509 000 23,89 4 273 44,07
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 1 543 600 −9,23 3 849 −13,13
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 7 256 000 1,20 17 353 −2,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 000 0,00 65 18,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 315 −0,48 31 −6,25
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 21 953 0,00 62 16,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 118 0,00 54 17,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17 797 −11,07 50 4,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 75 000 0,00 187 −4,10
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 500 000 −28,67 1 303 −31,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 963 0,00 45 18,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98 874 −1,00 280 15,29
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 5 654 912 3,59 13 524 −0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 100 0,00 99 16,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22 829 0,00 65 16,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 103 300 0,00 293 16,33
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 209 000 −7,52 521 −11,39
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 000 0,00 6 25,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 333 2,23 23 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 673 000 44,73 1 614 39,86
2025-06-27 NP GVAL - Cambria Global Value ETF 461 115 63,21 1 106 57,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 000 0,00 125 16,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 31 064 3,33 88 19,18
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 283 000 0,71 706 −3,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 574 046 −8,01 1 629 7,52
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 738 238 1,23 1 770 −2,21
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 353 010 −10,24 998 4,39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38 000 −37,70 91 −39,74
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 173 000 0,00 415 −3,50
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 85 000 6,25 213 1,91
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 21 968 906 0,73 52 540 −3,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 145 000 −5,23 412 10,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 209 000 −33,23 593 −21,97
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 47 000 −2,08 114 −6,56
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 609 0,00 1 515 −3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 50 330 −19,25 142 −5,96
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 10 000 0,00 28 16,67
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 451 000 34,63 1 082 29,93
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 000 62,74 1 067 55,77
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 283 −1,28 4 430 −5,12
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 274 000 9,60 657 5,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 52 000 0,00 125 −3,88
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 224 900 0,00 538 −3,94
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 79 000 189
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9 000 12,50 25 31,58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102 451 −2,55 246 −5,77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 25 000 47,06 62 40,91
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 0,00 7 0,00
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 13 887 940 1,53 39 422 18,69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 88 000 0,00 250 16,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 221 027 24,15 551 19,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98 000 −6,67 244 −10,62
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 75 000 0,00 187 −4,10
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 0,00 90 −4,30
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 55 814 9,84 134 5,56
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 000 8,82 92 4,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41 000 13,89 116 32,18
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 359 347 901
2025-08-26 NP NOINX - Northern International Equity Index Fund 486 766 9,20 1 378 27,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 179 0,00 32 14,81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29 000 26,09 82 49,09
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 1 072 188 9,27 2 564 5,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 140 976 0,00 399 16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23 960 −11,40 68 3,08
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 234 582 85,78 666 117,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115 000 0,00 326 16,85
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 476 200 0,00 1 139 −3,89
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19 000 −24,00 45 −27,42
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 199 000 6,99 563 24,34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 713 000 3,03 1 710 −0,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21 000 90,91 60 126,92
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 1 485 000 9,03 3 551 4,78
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 000 −2,89 1 444 −6,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33 000 43,48 94 69,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 69 000 0,00 196 16,77
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1 422 303 0,00 4 022 16,31
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 187 000 −23,05 447 −25,99
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 278 000 0,00 697 −3,73
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 336 000 −0,59 804 −4,52
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 590 000 48,61 1 669 73,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 69 717 −3,55 175 −7,45
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 160 445 −74,40 455 −79,21
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 702 652 0,48 13 638 −3,43
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 137 000 0,00 342 −4,21
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 994 349 −6,00 7 181 −9,17
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 1 443 000 44,88 4 081 68,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 000 −5,56 48 11,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 876 0,00 8 33,33
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 132 000 373
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 128 100 11,29 306 6,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 000 0,00 7 0,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 134 000 59,52 333 32,14
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 391 000 62,92 935 56,62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152 000 0,66 431 17,76
2025-08-15 NP MBEQX - M International Equity Fund 12 000 0,00 34 13,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106 361 −4,49 302 11,48
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 444 843 1,05 3 622 −2,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 151 000 −52,66 427 −44,90
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 000 0,00 141 16,53
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 843 000 0,00 4 408 −3,90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 179 000 −52,39 428 −54,22
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 692 654 0,00 1 661 −3,37
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 123 481 29,25 295 24,47
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 3 000 0,00 7 0,00
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 105 400 7,11 263 2,34
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 000 2 550,00 264 2 540,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 150 100 0,00 359 −4,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 98 504 −4,53 279 10,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 228 000 0,00 647 17,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 96 000 0,00 231 −3,36
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 5 −33,33
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 3 268 420 4,51 7 817 0,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 84 000 13,51 201 9,84
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 34 000 0,00 96 17,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 6 25,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 000 0,00 286 16,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 69 270 −18,76 166 −21,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 2
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 48 000 152,63 136 58,14
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 456 093 7,29 1 091 3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 150 900 0,00 427 16,39
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25 712 0,00 64 −4,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 142 000 0,00 403 17,15
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 1 349 000 0,00 3 815 16,31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 677 317 −31,68 1 918 −20,55
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 43 000 −6,52 122 9,91
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 1 152 000 −2,29 3 258 13,60
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 000 0,00 619 −3,88
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 149 000 3,34 9 923 −0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23 000 4,55 65 22,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262 300 0,00 745 16,98
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 191 000 −7,73 457 −11,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 000 −17,65 35 −33,33
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 10 000 −47,37 28 −39,13
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 000 0,00 134 −17,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 0,00 3 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27 971 −8,28 67 −10,67
2025-08-28 NP QCSTRX - Stock Account Class R1 1 382 000 0,89 3 923 17,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 365 000 11,28 875 7,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 99 000 0,00 281 17,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 193 766 −9,41 550 5,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 000 12,29 481 7,87
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 7 324 000 43,52 20 713 66,94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 000 −20,00 11 −8,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28 000 −15,15 70 −18,60
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 000 14,67 2 748 10,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 275 0,00 1
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 5 460 825 3,92 13 692 −0,01
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 3 353 270 1,87 8 407 −2,16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 204 000 0,00 488 −3,94
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 939 600 0,00 2 247 −3,89
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 194 000 0,00 471 −4,46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −595 000 −90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 311 0,00 70 −2,78
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 1 094 245 3,89 3 106 21,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 008 24,98 24 21,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 678 566 0,00 6 406 −3,90
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 10 000 0,00 24 −4,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 750 000 −4,46 2 129 11,65
2025-07-28 NP VCIEX - International Equities Index Fund 154 000 −3,75 386 −7,66
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 50 166 0,00 122 −5,47
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 000 40,83 5 857 35,34
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 360 000 0,00 1 018 16,48
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 1 069 000 1,91 2 557 −2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 000 0,00 31 19,23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 000 14
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 5 000 25,00 14 55,56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 309 000 7,67 877 26,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 000 0,00 20 18,75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 220 462 11,65 625 30,21
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2 486 000 −4,27 5 945 −8,00
2025-07-28 NP TIEUX - International Equity Fund 46 000 0,00 115 −4,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −166 000 −0,00 −414 −4,40
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 750 0,00 4 668 −3,89
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 17 14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 664 −5,37 19 5,88
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 9 000 −10,00 22 −12,50
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 217 000 64,91 3 442 91,81
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 485 3,59 2 912 −0,48
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 775 419 −4,53 9 029 −8,24
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 487 000 0,00 1 165 −3,88
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 164 000 −7,34 409 −11,50
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 967 018 −70,05 2 738 −76,04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 81 000 0,00 229 16,84
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 729 182 1,49 1 828 −2,51
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 52 000 10,64 147 28,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 73 500 0,00 208 16,85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 124 000 0,00 351 16,28
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2 352 000 46,18 6 652 70,02
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 45 000 0,00 108 −3,60
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 236 000 587
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 59 000 −15,71 167 −1,76
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 6 000 0,00 14 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 000 7,14 36 2,94
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 0,00 2 0,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 481 000 −5,13 1 155 −8,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 62 876 0,00 178 17,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 87 000 0,00 246 16,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 300 0,00 29 16,00
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 170 000 1,80 407 −2,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36 000 −42,86 86 −44,87
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 130 000 1,56 368 18,01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 32 000 90
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 10 491 000 1,48 25 090 −2,47
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 128 000 −3,03 306 −6,71
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 000 0,00 330 −3,79
Other Listings
US:WRFRF
DE:4WF 2,50 €
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