LKREF - Link Real Estate Investment Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Link Real Estate Investment Trust
US ˙ OTCPK ˙ HK0823032773

Grundläggande statistik
Institutionella ägare 282 total, 281 long only, 1 short only, 0 long/short - change of 0,71% MRQ
Genomsnittlig portföljallokering 0.3739 % - change of 5,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 332 082 222 - 12,83% (ex 13D/G) - change of −6,32MM shares −1,87% MRQ
Institutionellt värde (lång) $ 1 637 289 USD ($1000)
Institutionellt ägande och aktieägare

Link Real Estate Investment Trust (US:LKREF) har 282 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 332,093,222 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, MGLAX - MFS Global Real Estate Fund A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Link Real Estate Investment Trust (OTCPK:LKREF) 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%.

LKREF / Link Real Estate Investment 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.

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.

LKREF / Link Real Estate Investment 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 213 900 −1,16 1 001 11,97
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 1 425 300 24,05 6 681 41,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 445 3,97 2 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10 923 −8,39 51 2,00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 347 320 4,04 29 717 17,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 149 280 3,25 800 18,02
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 633 200 −34,80 3 351 −24,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 44 630 73,46 209 97,17
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 193 150 26,78 1 031 44,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 45 310 −96,52 240 −95,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 119 500 32,45 5 997 51,41
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 6 178 369 0,00 28 970 13,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 128 531 57,26 686 79,58
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 1 815 744 −71,42 7 502 −74,66
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2 351 −50,59 13 −45,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 147 900 −17,79 792 −6,05
2025-07-28 NP TIEUX - International Equity Fund 68 280 −64,93 361 −59,23
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 742 900 2,47 3 478 16,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −11 000 −58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 8 900 0,00 48 14,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 744 600 79,64 3 974 104,11
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 4 706 470 0,00 25 121 14,09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 123 642 −14,81 654 −0,76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 46 900 −7,46 220 5,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 131 440 15,06 616 31,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 121 401 0,00 569 13,80
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 134 800 −44,84 555 −51,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24 560 0,82 131 15,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35 160 4,46 188 19,75
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 3 441 780 5,01 16 114 18,99
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 576 000 −10,76 24 217 3,91
2025-07-24 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 16 300 86
2025-08-25 NP QCVAX - Clearwater International Fund 40 500 0,00 216 13,68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 400 1,37 40 14,71
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 236 034 −9,82 1 105 2,22
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 460 720 2,38 2 438 19,22
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 143 300 −8,02 673 2,28
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 56 530 6,60 302 21,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 59 300 111,79 244 87,69
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 236 600 −10,34 1 252 4,42
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 22 700 −56,71 106 −50,93
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 2 056 579 −13,82 9 629 −2,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 100 0,00 70 13,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54 600 −10,64 291 2,11
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 924 000 −3,51 4 326 9,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 000 5
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 93 568 −28,28 499 −18,46
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 250 263 −65,12 1 341 −60,14
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 145 043 −51,25 777 −44,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 86 378 −3,03 461 10,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 367 366 0,00 1 968 14,29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 119 257 0,18 633 17,44
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 70 673 −51,53 379 −44,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68 204 12,54 364 28,17
2025-06-26 NP FIVA - Fidelity International Value 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 158 455 −2,04 743 11,41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 794 880 −15,91 3 722 −4,71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 636 −9,01 3 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 100 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 36 692 772 2,23 171 790 15,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15 935 26,12 75 42,31
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 149 700 −25,00 802 −14,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 345 713 0,00 20 346 13,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16 697 −9,73 89 3,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 70 567 0,00 378 14,24
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 78 600 120,17 421 152,10
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 377 960 9,50 1 770 24,05
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 57 200 268
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 566 54,02 14 85,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 865 119 −19,66 4 634 −8,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 480 600 217,44 2 250 260,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 600 0,00 51 15,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13 500 9,40 72 24,56
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 39 000 0,00 209 14,29
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 2 408 663 −8,20 12 747 6,89
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 231 400 61,37 1 234 83,21
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 52 800 247
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 87 531 7,23 410 22,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 073 0,00 27 17,39
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11 200 0,00 60 13,46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26 229 0,00 140 14,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 989 820 −8,72 84 226 3,43
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 545 200 −22,28 2 885 −9,50
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 167 682 9,68 6 202 28,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 229 380 −7,65 1 224 5,43
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 414 317 0,00 2 212 13,91
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 0,00 25 14,29
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 1 047 373 −26,41 4 909 −16,27
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 488 200 −76,87 2 287 −74,33
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 310 285 −2,92 1 662 11,02
2025-03-31 NP DAACX - Diversified Equity Fund 3 420 0,00 14 −6,67
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 11 668 −58,58 62 −53,03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 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 309 676 2,82 1 450 16,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 900 2,69 107 16,30
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 5 876 760 −3,85 27 514 8,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 666 660 −22,07 3 571 −10,93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 167 091 0,00 895 14,30
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 3 300 −41,07 18 −34,62
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2 433 500 −1,59 12 926 15,33
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 23 248 037 2,47 124 528 17,12
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 600 −8,15 8 005 6,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28 106 −9,80 150 3,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 168 020 −6,41 896 6,17
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 621 100 −6,52 2 911 5,82
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 2 405 152 44,75 12 838 65,15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 765 162 49,40 4 099 70,75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 66 0,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 281 300 11,10 1 489 29,39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 80 036 −0,25 375 13,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 967 7,80 85 25,37
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 81 200 128,09 431 167,70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 131 700 −19,84 705 −8,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 635 500 92,11 3 388 117,95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 104 032 55,99 557 67,77
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 512 391 −10,50 2 735 1,90
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72 100 4,34 338 4,98
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 189 900 7,71 1 017 23,12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 660 000 19,96 3 523 36,83
2025-07-28 NP VCIEX - International Equities Index Fund 236 500 −3,62 1 256 12,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 165 265 −2,06 881 11,24
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 1 134 304 1,45 5 316 15,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24 730 41,07 132 60,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 124 940 0,00 666 13,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 136 300 −71,99 721 −67,39
2025-07-28 NP VCSOX - International Socially Responsible Fund 72 400 7,32 385 25,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 345 585 23,87 1 829 44,16
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 1 302 465 −63,58 6 918 −57,44
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4 466 0,00 21 11,11
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 758 143 −13,77 9 373 −2,14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 56 700 −2,91 304 10,99
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 17 070 319 4,04 79 921 17,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 2 500 −43,18 13 −35,00
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 1 775 788 8,42 8 314 22,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 90 646 0,00 486 14,39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 800 −34,08 63 −24,10
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 34 540 0,00 185 14,91
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 8 501 953 0,90 45 160 17,92
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 170 360 5,97 902 23,42
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3 069 877 −69,05 16 306 −63,83
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 62 477 39,22 333 59,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 439 300 31,25 2 353 50,06
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 60 700 28,33 321 37,18
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 1 074 985 0,68 5 038 14,55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 22 317 452 0,00 104 645 13,73
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 10 104 500 53 417
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 200 −24,92 4 879 −14,93
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 49 700 −13,11 233 −1,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 811 0,00 20 17,65
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 299 219 −1,42 1 600 12,60
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 97 100 0,00 514 16,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15 651 0,00 84 13,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 530 400 226,60 2 483 270,60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 057 026 −31,65 5 635 −22,45
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 227 400 −7,03 1 203 8,28
2025-06-26 NP FIDI - Fidelity International High Dividend 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 562 000 2 634
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 4 779 465 −5,83 22 401 7,14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 563 300 −14,16 3 007 −2,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16 000 0,00 85 14,86
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 59 709 −6,57 319 6,71
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 2 937 700 −71,68 13 767 −68,62
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 30 533 −2,86 143 10,85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 109 073 0,00 582 14,12
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 375 640 0,83 1 759 14,23
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 409 045 2,12 12 796 19,66
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3 608 400 7,50 16 914 22,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 401 990 20,14 2 150 37,20
2025-05-27 NP NMIEX - Active M International Equity Fund 22 700 −76,03 107 −73,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 62 550 −11,21 284 −7,79
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 2 231 100 8,55 10 446 23,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 000 4,17 23 21,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 258 800 1 213
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 284 282 0,35 1 517 14,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 423 944 14,57 2 271 30,91
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 52 503 −10,47 281 2,55
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 454 180 6,97 2 129 21,67
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 5 361 730 4,18 25 103 18,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37 306 0,27 199 14,37
2025-06-13 NP Alpine Global Premier Properties Fund 856 000 −12,05 4 008 −0,35
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 14 300 0,70 67 13,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 153 240 −6,13 811 9,31
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 14 120 −12,95 66 −1,49
2025-07-28 NP ACEVX - International Value 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 157 900 −91,08 836 −89,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 90 300 41,09 423 60,84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 32 000 32,23 171 50,44
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1 018 600 −28,98 5 456 −9,55
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3 583 672 −22,03 19 128 −11,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 153 300 −42,39 818 −34,24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 143 941 −2,55 675 10,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 72 303 −26,22 339 −16,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 200 949 −6,82 1 071 5,73
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5 926 741 10,87 31 700 26,58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 079 534 −9,50 5 734 6,07
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 3 098 120 2,96 16 536 17,46
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 871 858 44,05 4 082 63,24
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 151 100 −1,31 807 12,57
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 1 657 491 0,22 8 878 14,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91 351 −60,34 489 −54,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 55 194 −6,28 295 6,91
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 84 000 2,56 393 13,29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10 200 0,99 54 20,45
2025-08-28 NP QCSTRX - Stock Account Class R1 2 124 670 0,91 11 381 15,35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 292 414 4,23 6 840 21,37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 000 0,00 16 7,14
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 12 700 −12,80 60 0,00
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 37 223 0,00 174 13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37 801 −11,11 202 1,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11 762 0,00 63 14,55
2025-08-28 NP Principal Diversified Select Real Asset Fund 24 624 0,00 132 13,91
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 7 910 0,00 37 15,63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30 096 46,99 160 72,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 754 000 −2,48 3 530 10,52
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 5 405 126 5,26 28 709 23,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 302 148 3,35 1 613 17,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 150 333 −5,47 802 7,94
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77 500 −35,58 320 −42,86
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75 000 309
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 175 14,47
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 144 094 −12,21 675 −0,59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 9,52 22 23,53
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 513 386 0,81 44 540 14,23
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 115 320 −14,02 610 0,16
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 8 820 729 4,80 41 297 18,76
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 37 557 −58,01 176 −53,70
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 1 124 211 3,12 5 950 20,06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 130 925 −26,66 22 049 −16,67
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 61 900 73,39 290 109,42
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 23 900 0,00 112 9,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 454 739 7,75 2 436 23,17
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 754 307 12,70 4 026 28,38
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6 863 100 3,21 32 132 16,95
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 416 000 −32,71 1 719 −40,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 41 282 −14,61 193 −3,02
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 99 100 7,14 524 24,76
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 040 0,00 38 12,12
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 16 800 −0,59 79 13,04
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390 000 998,59 2 072 1 140,12
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2 805 795 1,25 13 136 14,73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 42 350 0,00 225 17,28
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 195 400 −4,05 5 597 8,72
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 642 960 7,63 3 010 21,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 301 645 −9,42 1 616 3,53
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 368 310 −17,06 7 304 −5,36
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 45 720 −13,44 214 −1,83
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 100 6,42 1 110 20,65
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 3 910 −13,30 21 −4,76
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 736 083 21,51 3 451 38,21
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 185 200 29,42 980 38,22
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 3 093 037 0,44 14 481 13,82
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 548 120 18,71 2 566 34,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 322 720 −33,28 1 729 −23,74
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 166 000 −24,95 777 −14,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 237 400 0,89 1 272 15,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 178 374 5,84 952 20,81
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1 429 996 −21,14 7 623 −10,51
2025-05-23 NP Versus Capital Multi-manager Real Estate Income Fund Llc 301 018 0,00 1 411 11,46
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 −0,99 47 9,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 230 800 −17,13 1 236 −5,29
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 429 800 −21,43 1 776 −30,34
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 200 000 11,73 936 26,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 52 737 5,19 281 20,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 181 040 0,00 970 14,27
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 270 782 2,65 1 269 16,85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 300 1
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 242 500 1 135
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 236 647 −32,20 1 268 −22,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17 796 1,14 95 15,85
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 48 000 −76,02 225 −73,52
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 1 625 840 5,98 7 612 20,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 53 000 −15,20 248 −3,88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 30 380 −98,45 142 −98,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 788 078 5,86 4 201 20,13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 200 −45,98 130 −38,28
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 318 321 −7,12 1 490 5,23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 750 0,00 27 13,04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 510 800 190,23 2 391 228,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25 289 0,00 135 14,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 164 832 −4,74 883 8,89
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 90 850 3,06 485 17,48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35 900 7,49 168 21,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45 339 −4,43 212 8,16
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 1 923 388 −1,55 10 266 12,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 378 −5,14 56 7,84
2025-06-26 NP Principal Real Estate Income Fund 71 876 0,00 337 13,51
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 104 000 37,38 487 28,23
Other Listings
HK:823 41,84 HKD
DE:L5R 4,55 €
MX:823 N
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