DE:MY4 / Goodman Group - Debt/Equity Composite Units - Institutionellt ägande - Köpare

Goodman Group - Debt/Equity Composite Units
DE ˙ DB ˙ AU000000GMG2
18,60 € ↑0,04 (0,22%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Goodman Group - Debt/Equity Composite Units inkluderar CGGO - Capital Group Global Growth Equity ETF Share Class, BREFX - Baron Real Estate Fund, VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A, BRIFX - Baron Real Estate Income Fund, CSRE - Cohen & Steers Real Estate Active ETF, DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 131 274 1,46 2 960 27,43
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 302 300 6 812
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 017 70,94 413 40,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 682 1,40 669 27,24
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 16 418 8,52 372 7,20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 405 12,63 84 −3,45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17 667 42,58 398 80,91
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 12 241 33,27 234 14,71
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 155 65,10 2 166 41,75
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 288 118 6,01 5 516 −9,01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 965 37,70 44 76,00
2025-08-27 NP BREFX - Baron Real Estate Fund 377 150 8 503
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 8 788 7,97 168 −7,18
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 19 291 435
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 1 296 894 12,08 24 828 −3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 204 1,06 433 28,19
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 371 445 5,75 45 399 −9,22
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 49 933 9,17 1 126 37,20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 273 059 29,67 5 792 40,49
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 32 228 10,53 683 20,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91 893 9,51 1 775 −6,83
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 77 742 24,86
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29 959 4,92 680 −1,31
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1 023 651 11,98 23 073 40,35
2025-07-25 NP EWA - iShares MSCI Australia 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 2 483 343 25,69 52 672 36,18
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 665 23,18 30 758 5,74
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 7 480 757 6,79 143 210 −8,32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 119 725 9,74 2 539 18,92
2025-07-29 NP WWJD - Inspire International ESG ETF 84 163 31,89 1 786 44,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78 287 69,84 1 765 113,30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 521 24,54 169 57,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 53 594 19,23 1 208 49,75
2025-07-29 NP BLES - Inspire Global Hope ETF 16 364 21,26 347 32,44
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 945 890 4,90 20 063 13,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 495 4,56 620 31,42
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 37 534 4,87 719 −10,03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 561 29,49 987 11,27
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 365 950 30,58 7 028 10,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307 493 6,26 6 932 33,49
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 839 339 0,36 17 803 8,73
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 33,95 59 13,73
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 256 885 −11,48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 982 19
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 1 239 195 20,71 23 723 3,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9 408 5,19 212 32,50
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6 183 11,25 139 40,40
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 133 037 27,44 2 822 38,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 544 884 4,23 10 431 −10,52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 939 5,69 12 901 32,51
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 573 628 18,26 10 981 1,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 71 875 1,66 1 620 27,76
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 93 332 329,01 1 679 249,58
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 1 281 012 7,36 24 523 −7,83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32 901 7,59 697 17,14
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2 723 827 15,49 52 250 −2,56
2025-05-28 NP VZICX - Vanguard International Core Stock 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 791 671 16,27 14 208 −5,08
2025-03-31 NP DAACX - Diversified Equity Fund 2 304 2,77 52 −3,77
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13 956 4,32 270 −11,22
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 2 100 257 27,21 47 128 61,13
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 66 658 13,14 1 276 −2,82
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 43 840 4,07 984 31,77
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 159 031 29,29 3 044 11,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 31 478 −18,51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55 511 2,08 1 251 28,31
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 1 610 261 12,92 30 827 −3,07
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 28 189 645 7,72 539 658 −7,53
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 523 448 24,46 10 021 6,85
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 118 326 9,55 78 841 −5,96
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 25 840 41,67 586 33,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 449 8,49 236 35,84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 856 19,72 342 2,71
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 6 643 071 22,14 140 968 32,39
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 13 441 779 4,20 257 327 −10,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 52 766 4,32 1 019 −11,25
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 357 195 13,78 6 838 −2,31
2025-08-28 NP QCSTRX - Stock Account Class R1 1 438 651 14,98 32 434 44,44
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 296 475 2,41 6 291 10,23
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 147 933 5,29 25 874 31,96
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14 974 12,02 336 42,37
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 8 606 1,20 165 −13,23
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 47 331 18,19 906 1,46
2025-07-28 NP VCIEX - International Equities Index Fund 187 784 14,67 3 985 23,42
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 434 233 34,35 8 313 15,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 605 477 4,11 13 647 30,48
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 4 004 903 3,83 90 289 30,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 696 5,58 129 33,33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 14 447 334,37 259 254,79
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 959 893 10,33 94 951 −5,29
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 558 943 3,30 10 700 −11,32
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 3 732 919 14,58 71 462 −1,64
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 8 499 81,33 191 128,92
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 6 876 040 21,22 131 634 4,07
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 39 774 27,60 764 8,07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 262 28
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 28 560 7,96 547 −7,30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 168 524 21,23 3 798 52,25
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 297 220 18,24 5 690 1,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 122 13,64 674 −3,71
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 30 140 10,02 676 39,38
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 910 846 8,67 19 297 18,24
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 147 500 14,90 2 821 −1,81
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2 833 882 2,70 63 862 30,28
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 259 318 20,63 4 964 3,57
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 715 1,23 2 642 −14,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −347 875 −7,19 −7 843 16,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 922 1,01 314 26,72
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 131 620 26,73 2 792 36,35
2025-07-28 NP TIEUX - International Equity Fund 54 621 21,92 1 159 31,14
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1 105 903 68,79 24 816 113,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102 671 34,62 1 972 13,93
2025-06-26 NP Principal Real Estate Income Fund 49 418 120,35 949 86,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21 227 90,00 479 139,50
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 12 964 015 19,66 248 181 2,72
2025-07-28 NP VCSOX - International Socially Responsible Fund 62 615 7,28 1 329 15,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 39 166 1,65 883 28,95
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 583 514 19,65 49 458 2,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 124 7,25 25 38,89
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 030 888 20 028
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 477 188 22,90 10 121 33,15
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6 660 40,18 128 17,59
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 68 406 29,21 1 310 10,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 195 206,41 27 200,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102 248 2,50 1 961 −13,50
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 17 865 728 2,51 402 776 28,78
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 894 586 17,43 40 138 27,78
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 100 388 49,68 2 263 87,56
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 98 183 1,65 2 203 28,76
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 4 881 743 9,45 93 455 −6,04
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24 108 37,70 511 49,42
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22 573 5,66 507 33,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21 508 30,49 413 10,43
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 804 30,94 18 80,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 328 17,29 121 0,83
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 204 268 15,65 4 333 25,31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 53 531 0,45 1 025 −13,80
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 065 36,96 78 16,67
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2 922 267 0,95 55 943 −13,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 865 61,99 245 103,33
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 876 258 6,76 39 796 15,67
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 31 066 8,01 595 −7,33
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 4 107 016 3,16 87 010 12,25
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 1 287 345 1,05 29 023 26,94
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 899 961 21,32 17 229 4,15
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 168 621 5,15 3 228 −9,71
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 247 210 16,13 5 573 45,89
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 69 249 37,18 1 561 74,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10 652 25,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 90 978 3,11 1 927 12,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 307 651 28,28 6 945 61,14
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 211 031 19,39 4 040 2,49
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 188 574 8,22 4 000 17,24
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 833 456 17,01 15 956 0,45
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 223 484 19,27 4 740 29,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 223 227 2,70 5 030 30,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 429 49,26 238 27,42
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 926 10,90 18 −5,56
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 3 804 96,08 73 67,44
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22 094 7,40 423 −7,86
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 35 303 1,02 792 27,95
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 354 276 3,26 7 514 11,88
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 71 056 6,61 1 360 −8,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 301 338 16,25 63 200 −0,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 184 905 0,61 4 169 26,38
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 115 675 2 608
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 051 595,25 39 550,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 482 714 17,15 10 878 48,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54 605 18,55 1 231 49,03
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 236 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 589 7,36 69 −9,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 246 500 11,76 4 719 −4,07
2025-06-26 NP TIHAX - Transamerica International Stock Class A 69 012 3,22 1 324 −11,51
Other Listings
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