9CI - CapitaLand Investment Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

CapitaLand Investment Limited
SG ˙ SGX ˙ SGXE62145532
2,77 SGD ↓ −0,02 (−0,72%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 213 total, 202 long only, 11 short only, 0 long/short - change of −4,48% MRQ
Aktiepris 2,77
Genomsnittlig portföljallokering 0.1111 % - change of −21,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 244 495 947 - 4,90% (ex 13D/G) - change of −28,95MM shares −10,59% MRQ
Institutionellt värde (lång) $ 507 243 USD ($1000)
Institutionellt ägande och aktieägare

CapitaLand Investment Limited (SG:9CI) har 213 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 254,667,647 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, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, ESGD - iShares ESG MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AAAAX - DWS RREEF Real Assets Fund Class A, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

CapitaLand Investment Limited (SGX:9CI) 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 9, 2025 is 2,77 / share. Previously, on September 10, 2024, the share price was 2,85 / share. This represents a decline of 2,81% over that period.

SG:9CI / CapitaLand Investment 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 1 051 500 3,41 2 192 6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25 042 −10,70 52 −7,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 320 130 −8,15 624 −5,74
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 29 092 0,00 61 3,45
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 15 833 30,50 33 57,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 124 −10,30 2 0,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 11 700 0,00 25 14,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128 879 −13,38 269 −10,96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 181 400 −2,42 377 −0,26
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 2 150 000 −9,83 4 193 −7,52
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 529 34,23 7 75,00
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3 350 100 0,00 6 801 5,97
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 400 0,00 17 0,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 905 200 −28,69 1 887 −26,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 197 700 0,00 411 2,49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 165 400 21,41 2 455 40,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −266 600 16,57 −520 19,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46 200 −17,06 96 −14,29
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 469 300 51,09 990 76,61
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 175 200 −2,29 365 0,27
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 78 853 8,98 166 27,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 095 600 2,78 2 141 5,99
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 4 246 399 −4,21 8 950 12,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15 674 0,00 33 3,23
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 391 856 0,36 815 2,52
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 976 371 0,00 2 058 17,07
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 219 000 −35,74 457 −33,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 390 23,20 115 27,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 24 100 0,00 50 4,17
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 73 100 −20,20 139 −26,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 66 500 0,00 139 2,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 200 9,91 25 13,64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 500 0,00 31 15,38
2025-06-27 NP GVAL - Cambria Global Value ETF 714 200 62,61 1 504 89,06
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 3 088 600 0,00 6 510 17,07
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20 552 1,00 37 −9,76
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 240 445 −0,17 507 16,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76 002 0,00 158 3,27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 138 000 −7,01 269 −4,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 44 810 2,28 93 5,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 800 86,67 6 66,67
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 2 159 300 8,29 4 551 26,78
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 332 300 −0,60 700 16,47
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 164 600 −37,96 2 271 −36,40
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2 461 400 0,00 5 188 17,06
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 82 911 −6,96 175 8,75
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 545 900 17,40 1 151 37,40
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 5 016 676 1,87 9 803 4,88
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 761 028 2,89 10 034 20,46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 248 784 2,98 518 5,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 40 500 0,00 84 2,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 169 500 0,00 353 3,22
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 626 300 1,46 1 221 4,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 213 800 0,90 446 3,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 078 0,00 11 11,11
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 0 −100,00 0 −100,00
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 53 100 −32,70 96 −42,17
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 65 000 0,15 135 2,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10 407 0,00 22 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 130 600 0,00 272 3,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 402 0,00 32 3,23
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 36 100 −2,17 76 15,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 118 400 14,07 249 33,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 133 900 0,53 279 3,72
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 167 595 −33,72 353 −23,14
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 76 101 −6,05 160 10,34
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 664 200 −0,06 1 400 16,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 108 130 −3,55 211 −0,47
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 310 −1,00 628 15,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −611 800 −50,10 −1 275 −48,57
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 52 205 2,76 109 4,85
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 178 600 0,00 376 17,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 331 600 699
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 8 900 0,00 19 12,50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 42 800 −0,47 90 16,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 39 883 0,00 78 2,67
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 78 500 −84,80 141 −87,17
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 7 316 100 0,00 15 280 3,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 287 328 0,00 599 2,93
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 1 488 130 0,00 3 102 3,09
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 647 400 −2,43 1 309 2,99
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 16 224 200 −1,87 33 814 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31 700 4,62 66 8,20
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 212 127 −22,34 442 −19,93
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 2 500 −26,47 5 −16,67
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 279 400 −7,42 545 −5,06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 388 357 0,00 810 3,06
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 605 200 0,00 1 259 2,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3 800 0,00 8 33,33
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 8 429 838 0,28 17 767 17,40
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 82 500 −0,96 174 16,11
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 997 900 0,71 6 318 17,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 300 0,00 87 16,22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 179 000 0,00 372 2,20
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 13 900 −48,90 29 −48,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −853 700 3,00 −1 665 5,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33 918 −10,55 71 −7,89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 200 550,00 10 900,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288 800 −33,52 602 −31,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 148 496 −4,69 310 −1,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 349 100 9,47 729 12,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −855 900 −51,07 −1 784 −49,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21 867 0,00 46 2,27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28 500 −13,90 60 1,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 247 400 −5,30 −4 685 −2,40
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 283 000 −6,75 596 9,16
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 133 703 44,87 4 439 47,87
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 290 300 −5,56 612 10,49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22 900 48
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 7 649 579 3,42 14 946 6,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 810 700 26,85 1 707 47,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 141 258 1,58 295 4,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 508 800 −1,22 1 060 1,63
2025-07-28 NP VCIEX - International Equities Index Fund 282 600 26,73 552 30,19
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 −995 900 −84
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 858 500 7,11 1 809 25,45
2025-05-29 NP TPIF - Timothy Plan International ETF 152 700 −2,30 311 4,01
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 414 682 −19,40 863 −17,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 119 145 0,00 251 17,29
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 5 320 400 −4,61 11 213 11,68
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 311 169 8,40 656 26,94
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 404 573 5,61 853 23,66
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 13 600 25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 210 −7,82 32 −6,06
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 524 121
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 271 685 −9,41 566 −6,60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 183 000 0,00 381 2,14
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6 421 000 3,22 13 533 20,84
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 38 800 0,00 76 2,74
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 730 305 −1,88 5 754 14,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 242 800 0,00 506 3,05
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 347 600 56,86 678 60,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17 300 0,00 36 2,86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 057 10,25 29 16,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 174 460 0,00 364 3,13
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 943 265 −24,29 1 988 −11,37
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 1 417 649 0,00 2 988 17,05
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 0 −100,00 0 −100,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 487 −25,62 364 −13,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 688 462 3,74 1 435 6,53
2025-07-25 NP EWS - iShares MSCI Singapore 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 5 659 300 5,56 11 036 8,26
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 773 550 0,00 1 630 17,10
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 32 536 325 1,28 68 573 18,57
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 169 500 6,00 331 8,55
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 228 600 −10,21 446 −8,06
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 5 359 046 2,73 11 150 4,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 600 −7,04 14 −7,14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 121 200 −40,94 253 −39,28
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 980 016 −23,99 1 915 −21,74
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 419 300 0,38 818 2,90
2025-08-28 NP QCSTRX - Stock Account Class R1 2 178 635 1,79 4 542 4,92
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 805 300 7,45 3 763 10,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 294 0,00 28 3,85
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 42 300 0,00 82 2,50
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 290 700 −8,44 612 6,62
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 180 000 10,63 379 29,79
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 1 701 417 −1,57 3 540 0,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −582 100 36,61 −1 213 40,88
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1 121 326 −2,00 2 363 14,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 300 0,00 85 2,44
2025-07-29 NP GIMFX - GMO Implementation Fund Short −556 700 10,63 −1 086 13,49
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 20 286 173 0,23 42 290 3,31
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 572 000 10,00 1 190 12,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14 366 24,86 30 50,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36 800 0,00 77 2,70
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 8 519 100 1,50 17 955 18,82
2025-06-26 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 197 501 0,00 416 17,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 926 000 −29,33 −6 100 −27,16
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 213 098 −7,75 449 8,19
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 100 0,00 267 3,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 606 342 7,75 1 264 11,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 3
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 79 000 0,00 160 5,30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 13 700 3,01 27 4,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 500 10,47 20 33,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 78 802 0,00 164 3,14
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 191 300 −4,45 403 11,94
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 500 278,74 1 174 339,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 1 383 600 9,28 2 884 12,66
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 261 700 −14,48 552 0,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 400 0,00 7 16,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −220 300 −0,23 −459 2,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452 800 6,29 954 23,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 600 −4,17 10 12,50
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 102 100 78,18 215 106,73
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 16 337 800 0,89 34 433 18,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 443 −3,25 20 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23 000 45
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 100 000 0,00 211 16,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 600 1,48 43 19,44
2025-05-21 NP MBEQX - M International Equity Fund 14 300 0,00 29 7,41
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 1 691 700 13,14 3 565 32,48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 484 400 0,00 3 129 17,07
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21 648 0,00 45 4,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 142 371 −6,17 297 −3,90
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 10 200 0,00 21 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 31 700 89,82 66 100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −55 300 −24,66 −115 −22,30
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 459 400 17,89 968 38,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 139 300 −17,72 290 −15,45
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 1 062 224 0,00 2 239 17,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 504 0,00 9 0,00
2025-07-28 NP TIEUX - International Equity Fund 69 900 20,10 137 23,64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 193 800 56,80 403 60,56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 705 400 −2,50 1 487 14,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61 420 14,12 128 18,52
2025-05-28 NP QCSCRX - Social Choice Account Class R1 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 167 400 0,00 349 2,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58 200 −36,25 123 −26,06
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 841 500 −3,51 1 774 12,93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 735 699 0,00 7 873 17,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 105 597 0,00 220 2,80
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 334 163 2,10 4 561 5,12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 40 922 −9,64 86 4,88
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 8 407 700 −0,38 16 395 2,17
2025-06-26 NP DFIV - Dimensional International Value ETF 3 049 000 5,35 6 422 22,23
Other Listings
US:CLILF
DE:5NU 1,82 €
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