SGRO N - SEGRO Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

SEGRO Plc
MX ˙ BMV ˙ GB00B5ZN1N88
Grundläggande statistik
Institutionella ägare 287 total, 283 long only, 4 short only, 0 long/short - change of −0,91% MRQ
Genomsnittlig portföljallokering 0.4693 % - change of −4,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 199 940 494 - 16,78% (ex 13D/G) - change of −7,75MM shares −5,16% MRQ
Institutionellt värde (lång) $ 1 836 687 USD ($1000)
Institutionellt ägande och aktieägare

SEGRO Plc (MX:SGRO N) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,202,509 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRITX - T. Rowe Price International Stock Fund, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, JAOSX - Janus Henderson Overseas Fund Class T, TROSX - T. Rowe Price Overseas Stock Fund, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

SEGRO Plc (BMV:SGRO N) 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%.

MX:SGRO N / SEGRO 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 389 260 4,60 3 632 9,36
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 32 767 0,00 298 3,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 189 546 −2,17 1 768 2,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 526 371 −1,66 4 950 4,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 435 0,00 69 4,55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 578 039 17,63 5 258 21,04
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 4 351 141 2,81 39 581 5,77
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 212 142 36,09 1 986 42,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 260 −28,37 20 −37,50
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 251 156 0,00 2 351 4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 280 916 −2,06 2 621 2,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 814 1,04 83 5,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108 462 0,00 1 010 4,45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 361 0,00 22 10,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 589 206 2,24 52 321 7,01
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 74 771 15,19 680 18,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 47 623 28,59 448 35,87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82 405 0,00 771 4,61
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 148 560 −39,66 1 395 −36,07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11 981 −17,81 113 −13,18
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 9 667 295 85,60 87 940 90,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 149 180 −9,38 1 396 −5,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42 705 0,42 398 5,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 894 −9,74 130 −5,84
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27 928 −19,91 261 −16,40
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 4 212 0,00 38 2,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 593 −20,44 173 −16,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64 971 14,03 589 16,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32 102 8,53 300 13,69
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 14 125 944 14,97 131 774 19,91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −148 919 −0,00 −1 400 5,74
2025-05-27 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 8 857 0,00 79 2,60
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 163 14,96 165 17,86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 200 716 28,91 1 873 34,39
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 350 308 3,35 3 262 7,69
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 59 797 −41,16 557 −38,63
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 054 −19,37 391 −29,73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 360 352 −2,49 3 278 0,31
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 1 418 6,06 13 18,18
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 37 027 −34,52 345 −31,75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 42 180 −2,44 393 1,82
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 4 203 600 3,59 39 476 9,82
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 167 050 −0,28 1 564 4,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −24 800 16,39 −233 23,28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 58 082 544
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 154 494 1,12 10 852 7,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 324 936 7,76 3 042 12,80
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 330 671 7,05 3 008 10,14
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 112 072 −2,03 1 019 0,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33 700 54,86 314 61,34
2025-06-13 NP Alpine Global Premier Properties Fund 342 878 −11,96 3 119 −9,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 436 5,44 435 10,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 457 −5,88 79 −1,25
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 95 232 2,84 866 5,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 96 784 14,02 878 16,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 886 0,00 18 6,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 316 404 2 962
2025-03-21 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 6 462 −47,76 57 −54,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79 438 −20,98 744 −17,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 272 798 2 554
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 453 929 −1,98 4 123 0,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 140 310 1 313
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6 709 360 30,42 61 033 34,19
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 6 940 641 27,29 63 137 30,96
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 2 910 201 −4,19 26 473 −1,43
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 5 737 −58,78 53 −57,26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 14 720 −54,62 137 −52,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34 316 −23,65 312 −22,25
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 42 186 −3,02 383 −1,04
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 562 112 29,14 5 113 32,87
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 1 260 542 44,77 11 739 51,22
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 54 459 4,51 495 7,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 81 103 −7,34 757 −3,20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 514 24,46 5 33,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 729 24,88 70 29,63
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 1 007 857 −1,53 9 386 2,85
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 210 355 −51,56 1 911 −50,44
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 398 961 4,20 3 629 7,21
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2 241 847 5,59 20 380 7,69
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 558 976 2,75 5 070 4,77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −52 746 −0,00 −480 2,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73 905 0,00 692 4,70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 29 101 49,85 274 58,72
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 12 109 271 1,88 113 357 6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120 551 0,00 1 125 4,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 263 239 2 456
2025-08-28 NP Principal Diversified Select Real Asset Fund 7 557 0,00 71 4,48
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 1 007 632 0,00 9 166 2,88
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 24 320 −26,55 216 −34,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35 704 12,19 333 17,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 90 738 7,28 852 13,75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 455 −0,66 108 4,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 671 3,47 34 9,68
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 707 230 −5,81 6 415 −3,95
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 875 722 −26,31 8 171 −23,18
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 362 560 3,44 3 376 8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71 665 0,00 669 4,54
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 36 263 54,19 330 58,94
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 366 527 2,45 12 194 4,19
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 82 736 −40,28 778 −36,80
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 3 011 896 −1,82 27 398 1,01
2025-03-21 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 1 989 −52,34 18 −59,52
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 23 604 −22,99 209 −32,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26 711 −7,13 249 −2,73
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 3 064 876 20,88 27 880 24,36
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 624 503 23,62 5 694 27,22
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 18 857 32,98 177 41,60
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 205 676 0,00 1 871 2,86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 029 014 −2,72 9 677 2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 218 055 −1,27 2 034 3,25
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 971 189 13,21 8 835 16,47
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 276 439 15,80 2 515 19,15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 713 709 −3,28 6 681 1,23
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 333 392 3 033
2025-08-26 NP QCSCRX - Social Choice Account Class R1 491 848 −9,77 4 604 −5,56
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 8 208 426 1,42 74 669 4,34
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 523 024 0,00 4 758 2,88
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 14 827 −5,51 138 −0,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58 210 −6,93 543 −2,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 166 359 6,64 1 564 12,76
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 559 058 −6,30 5 206 −2,14
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 389 819 −2,70 3 541 −0,42
2025-03-21 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 6 983 −36,62 62 −45,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 320 27,05 12 33,33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 520 −30,39 22 −29,03
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 12 206 24,20 114 29,89
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 166 453 −8,27 1 514 −5,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 141 0,00 1 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 57 421 −38,35 538 −35,53
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13 624 0,08 127 4,13
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1 419 261 −12,84 13 347 −7,81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 94 070 −25,70 856 −23,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 404 4,59 163 9,46
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 74 905 27,48 704 34,87
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 10 943 0,00 99 2,06
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97 959 −4,45 914 −0,33
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 82 453 1,75 752 4,74
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 62 472 559
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 350 200
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 825 0,00 8 0,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 678 −4,76 72 1,41
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 75 273 4,82 702 9,35
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 372 102,78 40 105,26
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 1 944 478 27,22 17 688 30,89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185 478 0,00 1 736 4,64
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 89 998 16,23 846 23,18
2025-06-27 NP GVAL - Cambria Global Value ETF 127 111 63,20 1 153 66,47
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479 058 −4,21 4 358 −1,45
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 4 980 576 0,46 45 307 3,36
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 9 157 879 −6,97 83 306 −4,29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 113 378 −30,24 1 034 −28,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 203 964 −1,75 1 917 4,18
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15 392 0,00 144 5,11
2025-06-26 NP Principal Real Estate Income Fund 49 464 32,50 449 34,94
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 2 812 155 3,17 25 581 6,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 880 0,00 111 4,72
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 1 615 029 3,28 15 167 9,49
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 449 −2,18 1 736 2,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 259 −1,35 49 4,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59 303 −20,39 553 −16,72
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 900 46,03 11 296 55,21
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 795 679 3,03 7 238 6,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 000 2,27 2 276 8,18
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 3 332 004 3,23 30 310 6,21
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 560 935 −51,62 5 234 −49,43
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 2 800 309 1,87 26 321 7,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3 824 0,00 36 2,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 998 0,00 337 4,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 156 23,71 467 29,36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 585 7,76 71 14,52
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22 392 −8,92 204 −7,31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 44 866 −9,67 408 −7,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 251 000 40,06 2 365 48,93
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 522 327 −1,81 4 738 0,13
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 196 676 −0,18 1 789 2,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 521 232 −31,54 4 863 −28,42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 302 −7,17 29 −19,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 704 −11,10 174 −6,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 26 623 1,43 248 5,98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 652 6
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 132 600 1,50 1 203 3,44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 8 110 1,41 74 4,29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 70 719 −2,40 664 3,59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 53 769 506
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 786 0,28 15 111 6,06
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 499 −0,03 7 578 4,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 183 853 1 721
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 559 13,22 997 16,49
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 15 956 −50,47 145 −48,94
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 817 92,24 8 133,33
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 517 771 −24,36 4 696 −22,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 021 19
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 3 852 809 0,54 36 182 6,59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 495 −4,37 204 −2,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 588 656 −17,47 5 510 −13,62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 825 25,99 36 29,63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64 224 0,00 601 4,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 762 −7,04 712 −1,66
2025-08-26 NP NMIEX - Active M International Equity Fund 108 144 11,70 1 009 16,78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 000 16,00 3 424 18,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 286 019 1,20 2 668 5,79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 74 833 −6,85 698 −2,51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31 189 0,00 290 4,32
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 1 612 306 0,62 14 667 3,52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 244 982 20,13 2 285 25,34
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 23 308 57,03 217 64,39
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 93 551 −1,57 830 −14,08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 299 1,41 103 4,08
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 170 702 3,14 1 548 5,16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39 518 −2,61 359 −0,55
2025-08-28 NP QCSTRX - Stock Account Class R1 196 690 8,29 1 841 13,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 158 750 −12,88 1 486 −8,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49 056 0,00 459 5,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56 060 −3,55 527 2,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 787 −3,73 25 0,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 58 090 −35,34 528 −33,50
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 42 294 1,74 395 5,91
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15 410 39,08 144 45,92
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 92 830 −72,71 866 −71,49
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 968 −1,96 72 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 320 −18,19 22 −16,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 118 255 0,00 1 058 1,83
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 84 872 5,78 798 11,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36 568 31,27 332 34,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 449 0,00 70 4,55
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 16 313 0,00 153 4,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117 349 0,90 1 099 5,58
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 27 049 2,62 252 6,81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 701 1,43 15 7,14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 272 898 2 555
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81 521 −4,69 763 −0,13
2025-07-28 NP TIEUX - International Equity Fund 270 346 −8,55 2 547 −2,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 910 −7,25 517 −5,15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 169 351 23,02 1 593 30,07
2025-03-27 NP TIHAX - Transamerica International Stock Class A 100 538 8,76 891 −4,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 560 −10,35 52 −5,45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −35 550 24,54 −323 28,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 83 024 −5,62 775 −1,40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6 093 −55,98 57 −54,47
2025-03-31 NP DAACX - Diversified Equity Fund 1 696 0,00 15 −11,76
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 319 000 14,81 2 971 19,90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237 334 0,00 2 159 2,86
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 754 −53,09 2 597 −59,06
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 7 615 2,93 71 7,58
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 262 246 −6,65 2 442 −2,71
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 796 515 7 456
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 363 0,00 21 5,00
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 237 928 6,65 2 158 8,77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 417 38,56 70 46,81
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 118 481 0,00 1 080 2,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13 620 90,01 127 98,44
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 109 244 47,58 975 50,08
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 235 000 −16,59 2 192 −12,81
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 250 918 −12,93 2 358 −7,71
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 746 072 47,37 6 658 49,80
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 19 366 7,20 182 13,75
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 332 356 −7,66 3 126 −2,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 756 −3,82 7 0,00
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 2 356 164 −3,33 21 371 −1,43
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 1 334 390 2,77 12 427 7,34
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 143 535 1 306
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 43 285 9,42 393 11,68
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 6 867 914 2,46 61 284 4,20
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 21 127 −81,04 189 −80,76
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 201 060 0,00 1 882 4,67
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 94 524 0,35 880 4,89
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2 293 197 10,08 21 396 14,75
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 460 640 5,53 4 190 8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 154 1,09 113 5,61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 126 242 0,00 19 342 2,88
2025-04-18 NP TWIEX - International Growth 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 1 899 741 −10,46 16 892 −19,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 451 −1,76 688 2,84
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 98 841 10,74 899 13,94
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 118 582 −7,96 1 115 −2,62
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 857 0,00 235 3,07
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 525 593 3,12 4 943 9,07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 568 206 1,85 5 336 7,97
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 0 −100,00 0 −100,00
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 16 135 0,00 151 4,17
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 2 002 −55,17 18 −53,85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 275 0,00 191 6,15
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 971 013 7,50 8 833 10,59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75 893 7,30 690 9,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 450 −26,98 51 −24,24
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 161 255 −1,11 1 505 3,08
2025-07-28 NP VCIEX - International Equities Index Fund 118 830 −2,86 1 116 2,86
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 19 163 649 1,25 174 325 4,17
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 551 9,89 2 392 15,06
Other Listings
DE:S4VC 7,05 €
GB:SGRO 619,40 GBP
US:SEGXF
GB:SGROL
FR:SGRO
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