EN - Bouygues SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Bouygues SA
AT ˙ WBAG ˙ FR0000120503
€ 38.92 ↓ -0.48 (-1.22%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 146 total, 146 long only, 0 short only, 0 long/short - change of -10.37% MRQ
Harga Saham 38.92
Alokasi Portofolio Rata-rata 0.3247 % - change of 10.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,824,746 (ex 13D/G) - change of -1.89MM shares -4.75% MRQ
Nilai Institusional (Jangka Panjang) $ 650,027 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bouygues SA (AT:EN) memiliki 146 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 36,824,746 saham. Pemegang saham terbesar meliputi BBIEX - Bridge Builder International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, MGLAX - MFS Global Real Estate Fund A, PRIDX - T. Rowe Price International Discovery Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, and MIDAX - MFS International New Discovery Fund A .

Struktur kepemilikan institusional Bouygues SA (WBAG:EN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 38.92 / share. Previously, on May 9, 2025, the share price was 37.69 / share. This represents an increase of 3.26% over that period.

AT:EN / Bouygues SA Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,283 0.00 510 14.86
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28,598 -2.38 397 12.46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,201 0.00 86 14.86
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 282,574 2.79 3,919 18.48
2025-08-28 NP QCSTRX - Stock Account Class R1 112,976 -55.01 5,109 46.39
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 9,194 -81.04 111 -81.10
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 429,000 0.00 5,080 -23.99
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36,946 0.00 1,671 14.70
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 9,871 2.71 133 16.81
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 286,839 5.60 3,854 19.58
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 202,577 -6.29 2,815 7.86
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International 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 720,000 -2.03 9,653 10.94
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75,354 -31.72 1,047 -21.40
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 27,238 0.02 367 13.66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,038 14.82
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 345,817 -4.37 4,805 10.08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 105,818 -9.56 1,425 -21.84
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 68,542 -11.21 812 -32.53
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 237,980 -0.18 3,204 -57.73
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11,300 -2.80 511 11.82
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 183,451 44.80 2,544 66.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,976 0.00 315 14.96
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110,161 2.23 4,842 41.37
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 280,063 -44.65 3,316 -57.92
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1,993 0.00 27 13.04
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,499 -5.07 248 8.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,985 -9.41 994 3.97
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 37,436 -11.34 520 2.16
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 441,682 2.97 5,946 17.58
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 155,247 0.00 2,090 13.71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 225,822 -10.09 10,213 3.15
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13,715 -28.78 620 -18.31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,330 0.00 145 27.19
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 63,641 -48.99 768 -48.80
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8,303 -1.95 111 11.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,297 145.16 166 3.77
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,536 1.60 1,445 14.97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10,040 -2.45 139 13.01
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 119,607 4.59 1,610 -67.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,282 87.34 2,575 113.87
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 78,147 -3.60 1,049 9.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,673 0.00 143 13.49
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 4,304 9.02 58 23.91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 178,437 -29.18 8,070 -18.75
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 9,111 20.02 108 -9.32
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 126,331 -3.73 1,694 9.01
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 14,044 12.06 189 27.70
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,277 -11.20 742 1.92
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,435 5.44 17 -23.81
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 458 0.00 6 20.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 29,567 -1.28 411 13.85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,909 31.88 54 54.29
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 17,363 -11.54 233 1.30
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 54,955 0.64 2,418 39.07
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 98,302 -39.66 1,319 -30.76
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 1,458,936 -3.76 19,641 9.88
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,239 0.32 17 14.29
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 81,852 1.02 1,097 14.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 57,889 7.25 2,621 23.12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,628 103.47 435 569.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,193 151
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 188,880 1.20 2,624 16.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 543 8
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 83,300 3.12 1,120 18.14
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 150,095 -9.11 2,021 -61.52
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 425,901 20.14 5,734 37.15
2025-07-28 NP TIEUX - International Equity Fund 5,183 0.00 226 26.97
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 37,188 0.00 499 14.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,446,288 -11.54 155,857 1.49
2025-07-25 NP SCHC - Schwab International Small-Cap 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 336,717 -3.99 4,523 10.24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 991,388 -2.04 13,772 12.73
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,958 -5.04 179 8.54
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 0
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,472 0.00 20 11.76
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 60,110 -7.50 835 6.51
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 62,846 2.84 846 17.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24,693 10.49 1,077 40.65
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 92,501 41.81 1,245 -39.94
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 591,158 0.15 7,959 13.86
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 82,365 -37.08 1,145 -27.53
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 74,661 -2.95 1,035 11.89
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 22,260 63.46 300 85.71
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 215,200 0.00 2,897 13.70
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 50,212 -54.08 675 -62.83
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 450,000 0.00 6,033 13.23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 574,373 0.00 7,979 15.39
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 22,788 -10.83 307 1.32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,825 223.14 123 14.02
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 174 -36.96 2 -50.00
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 2,610,438 -0.50 35,144 13.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30,954 0.00 430 15.28
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 145,854 -1.52 2,023 13.53
2025-03-31 NP FDIVX - Fidelity Diversified 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 680,206 -38.59 8,054 -53.32
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 -100.00 0 -100.00
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 1,673,822 1.95 23,269 17.41
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 1,705 -49.54 23 -79.44
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,412 14.85 784 32.43
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,640 -27.27 32 -27.91
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15,640 -17.82 211 -5.41
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 725,791 0.58 9,771 14.83
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 183,889 0.93 2,470 15.86
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 14,844 11.48 200 26.75
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 9,945 14.68 138 32.69
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 31,542 4.96 424 20.45
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 605,389 -7.50 8,150 5.61
2025-08-26 NP NOIGX - Northern International Equity Fund 10,710 485
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 459,274 2.36 6,183 16.40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14,969 13.50 208 30.19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87,653 -13.51 3,964 -0.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29,080 0.00 1,315 14.75
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 348,816 0.00 4,843 15.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,662 -9.38 392 4.26
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 16,013 0.00 216 14.36
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 3,026 2.72 41 17.65
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 49,288 -2.42 684 -65.66
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 34,848 484
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 814 0.00 11 22.22
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1,726 -5.58 24 15.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51,091 -4.90 685 7.55
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 527,207 -5.95 6,217 -28.49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,308 0.00 85 13.51
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 2,382 -44.48 32 -36.00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 92,198 0.00 1,282 15.09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163,955 7.76 2,279 24.13
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2,543,076 0.54 34,127 15.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,885 10.31 106 25.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,210 -57.23 869 -50.96
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 88,500 0.00 4,002 14.74
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 28 -79.26 0 -100.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 190,629 -17.01 2,648 -4.23
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 1,152,839 -12.41 15,521 -62.90
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 11,929 8.71 161 24.03
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,018 -22.68 324 -11.72
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 10,673 2.74 144 17.21
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94,595 11.13 1,314 28.32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 776 -2.88 11 11.11
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 851,103 0.00 11,458 13.70
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2,541,449 21.37 34,215 38.56
2025-06-26 NP FWWFX - Fidelity Worldwide 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 364,800 0.00 4,891 13.22
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 58,839 -15.81 818 -3.08
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,602,379 0.00 35,035 13.70
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 11,314 0.00 133 -24.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,656 0.36 51 16.28
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 1,676,711 16.02 23,309 33.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 305,140 0.00 13,413 38.28
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 9,565 -56.43 133 -84.70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,852 0.00 227 13.57
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 196,277 1.60 2,727 17.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,109 80.69 251 -36.29
Other Listings
FR:EN € 36.03
GB:0HAN € 36.02
IT:4EN
US:BOUYF
DE:BYG € 36.22
GB:ENP
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