CPAMF - CapitaLand Integrated Commercial Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	253 total, 249 long only, 4 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering	0.3270 % - change of 17,01% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	681 907 426 - 8,97% (ex 13D/G) - change of 3,31MM shares 0,49% MRQ
Institutionellt värde (lång)	$ 1 125 931 USD ($1000)

Institutionellt ägande och aktieägare

CapitaLand Integrated Commercial Trust (US:CPAMF) har 253 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 681,973,001 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

CapitaLand Integrated Commercial Trust (OTCPK:CPAMF) 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%.

CPAMF / CapitaLand Integrated Commercial Trust 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CPAMF / CapitaLand Integrated Commercial Trust Historical Put/Call Ratio

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		5 044 000	14,23	8 594	24,55
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		1 118 228	−13,79	1 905	−5,41
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		2 380 614	−31,88	4 064	−25,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		405 380	24,05	692	36,49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		27 400		47
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		197 800	39,49	338	52,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		122 698	−9,89	209	−0,95
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		261 286		423
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		443 285	−7,71	755	1,07
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		90 136	−9,65	148	3,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV		212 140	9,64	362	20,67
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		11 888 352	8,65	19 267	20,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 037 397	66,57	1 707	92,01
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		4 513 160	9,16	7 702	19,21
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1 144 000	11,95	1 949	22,12
2025-07-28	NP	VCIEX - International Equities Index Fund		539 882	−2,74	875	7,64
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		1 132 242	−30,03	1 864	−19,56
2025-06-27	NP	SRET - Global X SuperDividend REIT 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		4 054 300		6 676
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381 869	−37,70	652	−31,51
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		2 491 666	3,12	4 036	14,27
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		36 179	0,00	60	15,69
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		1 344 672	11,62	2 296	22,65
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		698 308	−3,43	1 149	11,34
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		71 300		117
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		9 352	1,14	16	7,14
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		323 858	4,62	533	20,63
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		10 731 822	−2,47	17 661	12,44
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		139 200	14,19	226	26,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		38 132	−8,43	65	1,56
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		93 229	23,50	151	37,27
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		780 500	0,00	1 143	0,18
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		137 490	−5,76	234	3,08
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		608 913	2,80	1 002	18,58
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		47 354	−6,18	77	4,11
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		101 400	8,45	167	24,81
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		2 527 775	2,76	4 160	18,46
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		1 592 556	−7,26	2 581	2,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		51 372	1,58	85	16,67
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		19 202 353	4,42	31 117	15,77
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		5 355 500	50,90	9 142	65,42
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		26 406	1,24	45	12,50
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5 622 715	9,83	9 108	21,72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		712 600	−33,50	1 217	−26,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		35 159	1,19	60	11,32
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		203 900	−9,86	336	4,04
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 818	−20,72	187	−8,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		393 237	1,36	671	11,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		112 087	6,05	191	16,46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		257 886	8,41	418	20,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−17 300	−102,95	−28	−103,09
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		16 600	0,00	27	17,39
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		541 710	40,41	877	55,77
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		25 714	2,86	42	13,89
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		370 984	−4,52	633	4,98
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		75 622	1,21	129	11,21
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		712 509	−0,21	1 173	14,22
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		119 875	12,27	194	24,36
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		3 591 634	3,70	5 911	19,54
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		2 264 050	2,79	3 865	12,65
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		1 306 568	27,87	2 150	47,46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		48 600		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		423 827	6,98	687	18,48
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		6 884 759	0,82	11 330	16,24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 818	−10,91	5	0,00
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		2 376 021	−1,57	3 910	13,50
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		1	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		295 179	14,24	486	31,44
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		258 935	−11,27	427	2,16
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		51 162 090	6,70	87 363	17,25
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 400		73
2025-08-28	NP	Principal Diversified Select Real Asset Fund		79 495	17,26	136	28,57
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		9 421 500	35,03	16 079	48,00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		5 521 112	45,40	9 436	59,54
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		5 392 999	−9,15	8 735	0,68
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		986 637	8,41	1 598	20,15
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		69 700	2,50	115	17,53
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		7 695	0,00	13	9,09
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		475 878	−2,54	784	11,54
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		447 347	0,00	736	15,36
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		0	−100,00	0	−100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		108 592	30,36	185	43,41
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4 492	−86,94	7	−85,42
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360 500	6,53	5 533	21,93
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		65 051	−12,26	107	1,90
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		180 028	2,31	307	12,45
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 248 903	0,70	7 255	10,66
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		101 159	0,00	167	14,48
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		674 119	−7,38	1 109	6,84
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		131 264	16,14	224	28,00
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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		130 300	36,15	214	57,35
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		77 595 673	1,18	127 699	16,65
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		16 491	−12,24	24	−17,86
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		530 608	−11,52	873	1,51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		12 378	0,00	20	17,65
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		3 576 849	−17,17	6 105	−9,21
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		1 665 417	3,18	2 741	18,92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		145 500	0,00	236	10,85
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		6 490 818	0,06	10 682	15,36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		348 329	−5,73	564	4,44
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		21 136	4,25	36	16,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9 430	−23,67	16	−15,79
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		3 328 500	0,00	5 172	10,21
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		151 988	1,38	260	11,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 900	45,40	380	59,66
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		184 968	−3,45	305	10,55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		591 198	−3,66	1 010	5,88
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 602 781	4,15	4 218	15,79
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		47 790	11,18	69	3,03
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		13 418 004	2,84	22 082	18,57
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		504 227		861
2025-06-13	NP	Alpine Global Premier Properties Fund		2 119 327	−25,25	3 488	−13,84
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		252 400	0,00	416	14,96
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		975 896	6,75	1 606	23,16
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		851 856	−17,11	1 380	−8,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		328 942	−5,97	561	3,31
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		20 405 537	0,53	33 581	15,90
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		30 177	−16,12	52	−8,93
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661 900	−20,05	1 072	−11,40
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		6 835	6,30	12	10,00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		8 104 328	5,46	13 345	20,69
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		418 185	1,77	688	17,01
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		750 993	17,35	1 283	28,82
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		2 352 282	−24,23	3 871	−12,64
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		94 007	1,50	138	1,48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14 274	1,57	24	14,29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2 600		4
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		2 516 056	−3,60	4 287	5,13
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		855 449	12,54	1 408	29,41
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		1 173 600	−29,47	1 932	−19,10
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 793 083	6,40	3 061	16,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		85 580	−10,30	146	−1,35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		32 107	8,69	52	20,93
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		343 490	20,23	502	20,10
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		1 893 605	1 906,04	3 116	2 079,02
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		19 773 722	5,17	32 542	21,25
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		283 545		467
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		449 078	10,92	739	28,08
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		42 677 691	−3,98	70 235	10,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		678 921	−9,22	1 159	−0,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		124 500	0,00	205	15,17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4 839	0,96	8	14,29
2025-05-07	13F	Hurley Capital, LLC		0	−100,00	0
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		126 813	3,95	216	13,68
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		826 496	−11,56	1 411	−2,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		387 352	1,38	661	11,47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		4 600	0,00	8	16,67
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		3 705 347	1,26	6 327	11,27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		356 446	−2,29	608	7,04
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		156 096	0,00	267	9,92
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		11 328 156	5,00	18 643	21,05
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		38 765	6,02	57	5,66
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		38 554 475	3,74	63 449	19,60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		57 038	1,19	97	11,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		268 486	−7,61	458	1,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 242		−23
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1 927 084	26,87	3 289	38,50
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		26 012	−58,62	44	−54,64
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		112 006	−12,02	191	−3,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		181 537	−10,30	310	−1,59
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 300		237
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		35 338	24,88	58	45,00
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		5 246 131	46,97	8 938	60,29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 418 437	−2,49	2 334	12,43
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		32 721	0,00	53	12,77
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		1 788 841	8,28	2 944	24,81
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		12 884	62,74	22	83,33
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		1 368 300	−23,46	2 254	−11,85
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		5 786 261	103,33	9 522	134,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		148 936	14,22	254	25,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		39 955	1,23	68	11,48
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792 278	−36,09	1 353	−29,80
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 000		258
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		63 504	−8,80	108	0,00
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		10 591	−94,14	18	−93,59
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		558 739	−5,85	905	4,38
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		252 400	0,00	360	−6,01
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		12 607 444	0,97	21 528	10,95
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		1 726 187	4,01	2 948	14,27
2025-06-30	NP	ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 852 250	−8,42	3 049	5,36
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		86 289	−6,00	147	2,80
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		621 462		1 023
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		9 539 908	0,15	15 700	15,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		528 395	−9,16	902	−0,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		338 498	1,34	578	11,37
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		771 952	−10,63	1 250	−0,95
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		894 200	31,02	1 527	43,96
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		13 770 301	−3,01	22 305	7,49
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		424 116	−2,66	724	6,94
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		4 192 317	−0,05	7 143	8,99
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		228 230	0,88	389	9,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		68 629	−9,14	113	3,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		18 900	−58,55	31	−63,53
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 121 976	48,23	3 492	70,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		212 226	133,34	362	156,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8 885	−4,31	15	7,69
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		10 830	−94,44	18	−94,04
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		5 584 833	5,80	9 515	15,39
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		8 137	22,60	13	44,44
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		33 576 000	−4,97	52 175	4,72
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		533 135	0,90	910	10,84
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		86 789	−15,03	141	−6,04
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		455 174	1,21	777	11,32
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		335 516	−12,40	543	−2,86
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		5 257 055	3,28	8 520	14,60
2025-05-22	NP	Cbre Clarion Global Real Estate Income Fund		9 872 134	0,00	15 424	10,44
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		794 277	−0,30	1 307	14,95
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		26 200	31,00	38	31,03
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		12 911 732	3,22	21 249	19,00
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		39 740	−6,58	65	8,33
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		729 185	−1,75	1 182	9,05
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		196 649	9,46	324	26,17
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		2 073 240	−3,49	3 412	11,25
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		154 293	−19,93	254	−8,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		30 312	9,46	52	18,60
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		191 607	−6,99	315	7,14
2025-07-28	NP	TIEUX - International Equity Fund		159 228	12,56	258	24,64
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		5 284 071	8,00	8 696	24,52
2025-06-27	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		6 474 800		10 656
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		56 480	1,99	96	11,63
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		22 600		37
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		1 185 505	16,91	1 951	34,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		55 167	1,25	94	11,90
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		1 046 585	40,26	1 723	60,58
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		114 672	−0,95	189	13,94
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−8 285	−103,05	−13	−103,11
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1 899 400	−28,00	3 126	−17,00
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		213 913	2,37	365	12,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		51 030	93,70	87	112,20
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		41 800	0,00	69	13,33
2025-03-31	NP	DAACX - Diversified Equity Fund		7 964	16,03	11	10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		762 408	1,19	1 302	11,20
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1		0
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		3 631 479	10,16	5 976	27,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		748	−97,70	1	−97,78
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		64 528	−19,87	106	−7,83
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		156 160	8,84	266	18,75
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		1 318 329	−3,74	2 135	6,70
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		15 780 105	65,33	25 969	90,61
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		528 612	1,09	903	10,40
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 527	14,53	189	26,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		79 170	4,68	135	15,38
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		13 900 392	8,53	23 723	18,50
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		112 569	0,00	192	10,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−26 748		−46
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1 612 666	123,89	2 654	158,07
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		620 586	25,40	1 005	39,00
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		35 961	30,87	61	45,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		23 674	−3,89	40	5,26
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		19 438	0,00	32	14,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		33 173	1,65	57	12,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		65 065	0,17	105	11,70
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		302 673	−9,56	471	−0,21
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		67 715	−18,33	111	−5,93
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		13 257 951	−4,30	21 819	10,33
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		1 714 588	12,01	2 921	22,89

DE:M3T	1,49 €
SG:C38U