SGROL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SEGRO Plc inkluderar PNGAX - Putnam International Value Fund Class Y shares, TOUS - T. Rowe Price International Equity ETF, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares, NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio, UTMAX - Target Managed Allocation Fund, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 615 029	3,28	15 167	9,49
2025-08-26	NP	NOINX - Northern International Equity Index Fund		389 260	4,60	3 632	9,36
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198 900	46,03	11 296	55,21
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795 679	3,03	7 238	6,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		578 039	17,63	5 258	21,04
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 351 141	2,81	39 581	5,77
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 000	2,27	2 276	8,18
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 142	36,09	1 986	42,40
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 332 004	3,23	30 310	6,21
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 800 309	1,87	26 321	7,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8 814	1,04	83	5,13
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 589 206	2,24	52 321	7,01
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 156	23,71	467	29,36
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 585	7,76	71	14,52
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 771	15,19	680	18,67
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 623	28,59	448	35,87
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 667 295	85,60	87 940	90,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		251 000	40,06	2 365	48,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		42 705	0,42	398	5,01
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		26 623	1,43	248	5,98
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		652		6
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 600	1,50	1 203	3,44
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		8 110	1,41	74	4,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		64 971	14,03	589	16,63
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		53 769		506
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		32 102	8,53	300	13,69
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 606 786	0,28	15 111	6,06
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		14 125 944	14,97	131 774	19,91
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 163	14,96	165	17,86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		183 853		1 721
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		109 559	13,22	997	16,49
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		200 716	28,91	1 873	34,39
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 308	3,35	3 262	7,69
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		817	92,24	8	133,33
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 418	6,06	13	18,18
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 021		19
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		3 852 809	0,54	36 182	6,59
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 203 600	3,59	39 476	9,82
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 825	25,99	36	29,63
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−24 800	16,39	−233	23,28
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		58 082		544
2025-08-26	NP	NMIEX - Active M International Equity Fund		108 144	11,70	1 009	16,78
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1 154 494	1,12	10 852	7,19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		324 936	7,76	3 042	12,80
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 671	7,05	3 008	10,14
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 000	16,00	3 424	18,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		286 019	1,20	2 668	5,79
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		33 700	54,86	314	61,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV		46 436	5,44	435	10,43
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 612 306	0,62	14 667	3,52
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		244 982	20,13	2 285	25,34
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		23 308	57,03	217	64,39
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		95 232	2,84	866	5,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		96 784	14,02	878	16,47
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		316 404		2 962
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 299	1,41	103	4,08
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		170 702	3,14	1 548	5,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		272 798		2 554
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		140 310		1 313
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 709 360	30,42	61 033	34,19
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 940 641	27,29	63 137	30,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		196 690	8,29	1 841	13,36
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		42 294	1,74	395	5,91
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562 112	29,14	5 113	32,87
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		15 410	39,08	144	45,92
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 260 542	44,77	11 739	51,22
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 459	4,51	495	7,61
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 872	5,78	798	11,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		36 568	31,27	332	34,01
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		514	24,46	5	33,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7 729	24,88	70	29,63
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		117 349	0,90	1 099	5,58
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		398 961	4,20	3 629	7,21
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 049	2,62	252	6,81
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		2 241 847	5,59	20 380	7,69
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558 976	2,75	5 070	4,77
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 701	1,43	15	7,14
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		272 898		2 555
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		29 101	49,85	274	58,72
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 109 271	1,88	113 357	6,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		263 239		2 456
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		35 704	12,19	333	17,67
2025-07-28	NP	VCSOX - International Socially Responsible Fund		90 738	7,28	852	13,75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 671	3,47	34	9,68
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 351	23,02	1 593	30,07
2025-03-27	NP	TIHAX - Transamerica International Stock Class A		100 538	8,76	891	−4,61
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−35 550	24,54	−323	28,17
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		362 560	3,44	3 376	8,03
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		36 263	54,19	330	58,94
2025-05-30	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1 366 527	2,45	12 194	4,19
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		319 000	14,81	2 971	19,90
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 064 876	20,88	27 880	24,36
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		624 503	23,62	5 694	27,22
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 615	2,93	71	7,58
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		18 857	32,98	177	41,60
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		796 515		7 456
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		971 189	13,21	8 835	16,47
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 928	6,65	2 158	8,77
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7 417	38,56	70	46,81
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 439	15,80	2 515	19,15
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		333 392		3 033
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13 620	90,01	127	98,44
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		109 244	47,58	975	50,08
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 208 426	1,42	74 669	4,34
2025-05-29	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		746 072	47,37	6 658	49,80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		166 359	6,64	1 564	12,76
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 366	7,20	182	13,75
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 320	27,05	12	33,33
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 334 390	2,77	12 427	7,34
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		12 206	24,20	114	29,89
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		143 535		1 306
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 285	9,42	393	11,68
2025-05-30	NP	JAOSX - Janus Henderson Overseas Fund Class T		6 867 914	2,46	61 284	4,20
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		13 624	0,08	127	4,13
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 524	0,35	880	4,89
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		2 293 197	10,08	21 396	14,75
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		460 640	5,53	4 190	8,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12 154	1,09	113	5,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		17 404	4,59	163	9,46
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 905	27,48	704	34,87
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 453	1,75	752	4,74
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		62 472		559
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 841	10,74	899	13,94
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		21 350		200
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 273	4,82	702	9,35
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525 593	3,12	4 943	9,07
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 372	102,78	40	105,26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		568 206	1,85	5 336	7,97
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 944 478	27,22	17 688	30,89
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		89 998	16,23	846	23,18
2025-06-27	NP	GVAL - Cambria Global Value ETF		127 111	63,20	1 153	66,47
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 980 576	0,46	45 307	3,36
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		971 013	7,50	8 833	10,59
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		75 893	7,30	690	9,37
2025-06-26	NP	Principal Real Estate Income Fund		49 464	32,50	449	34,94
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 812 155	3,17	25 581	6,15
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 163 649	1,25	174 325	4,17
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 551	9,89	2 392	15,06

DE:S4VC	7,00 €
GB:SGRO	610,00 GBP
MX:SGRO N
US:SEGXF
FR:SGRO

GB:SGROL / SEGRO Plc - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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