GMG - Goodman Group - Debt/Equity Composite Units Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Goodman Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000GMG2
A$ 33.48 ↑0.69 (2.10%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 326 total, 325 long only, 1 short only, 0 long/short - change of -4.89% MRQ
Harga Saham 33.48
Alokasi Portofolio Rata-rata 0.7645 % - change of 6.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 208,527,709 (ex 13D/G) - change of 11.48MM shares 5.83% MRQ
Nilai Institusional (Jangka Panjang) $ 4,223,340 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Goodman Group - Debt/Equity Composite Units (AU:GMG) memiliki 326 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 208,875,584 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, REET - iShares Global REIT ETF, and MGLAX - MFS Global Real Estate Fund A .

Struktur kepemilikan institusional Goodman Group - Debt/Equity Composite Units (ASX:GMG) 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 September 5, 2025 is 33.48 / share. Previously, on October 30, 2024, the share price was 36.53 / share. This represents a decline of 8.35% over that period.

AU:GMG / Goodman Group - Debt/Equity Composite Units 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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 177,392 -17.71 3,998 3.15
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
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 15,371 -4.25 295 -19.23
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,342 -5.13 188 19.75
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,542 -18.50 30 -30.95
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 84,161 -40.63 1,897 -39.10
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 141,280 -0.61 3,189 24.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,445 -4.26 438 20.33
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
2025-08-28 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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 273,059 29.67 5,792 40.49
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 340,069 0.00 6,510 -14.15
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
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,315 -30.07 1,058 -40.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 778 -51.25 15 -60.00
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29,959 4.92 680 -1.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25,367 0.00 572 25.49
2025-07-25 NP PIIOX - International Equity Index Fund R-3 119,725 9.74 2,539 18.92
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 21,364 -34.30 409 -43.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64,740 -0.39 1,459 26.34
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
2025-08-22 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,495 4.56 620 31.42
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 273,275 -10.24 6,161 12.76
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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42,059 -2.35 948 23.79
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35,176 -8.00 793 15.45
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 63,448 -2.02 1,139 -20.03
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
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 406,704 -2.68 7,854 -17.19
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
2025-05-28 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
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 9,658 0.00 215 -6.52
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 61,353 0.00 1,173 -14.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,623 0.00 31 -13.89
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
2025-07-25 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 13,909 -10.14 295 -2.64
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 19,324 -75.09 347 -79.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,856 -2.36 266 22.58
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 39,365 -8.26 771 -27.70
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
2025-08-21 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
2025-06-24 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132,823 -6.86 2,993 16.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,072 0.00 69 25.45
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 437,301 -32.25 9,274 -26.62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 202 -57.11 4 -55.56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91,746 -6.62 2,068 17.30
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 146,165 0.00 3,295 25.62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28,781 -3.17 552 -18.22
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
2025-07-28 NP VCIEX - International Equities Index Fund 187,784 14.67 3,985 23.42
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
2025-07-25 NP USAWX - World Growth Fund Shares 21,338 0.00 452 8.39
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 238,706 -0.74 5,063 7.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 323,607 -9.69 7,293 13.16
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 28,551 -8.56 644 14.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 46,690 -78.01 1,053 -72.39
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
2025-06-13 NP Aberdeen Australia Equity Fund Inc 314,006 0.00 6,011 -14.15
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 33,651 -7.96 644 -20.98
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
2025-06-24 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 3,401 -17.43 65 -30.11
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,956 -9.78 495 14.35
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 EFG - iShares MSCI EAFE Growth 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 1,929,025 -10.21 36,929 -22.92
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
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 513,423 -18.79 11,567 1.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,122 13.64 674 -3.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185,010 0.00 4,169 26.87
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 910,846 8.67 19,297 18.24
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2,833,882 2.70 63,862 30.28
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 244,602 -2.05 4,683 -15.91
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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 131,620 26.73 2,792 36.35
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1,105,903 68.79 24,816 113.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 250,764 -33.17 5,653 -16.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,278 -4.57 96 20.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12,310 -3.15 261 5.26
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142,672 0.00 3,216 25.63
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 631,100 0.00 14,074 -6.62
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
2025-06-26 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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,979 0.00 169 8.33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 142,166 -9.55 3,205 13.65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55,282 -21.20 1,060 -33.54
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
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,374 -33.86 96 -46.07
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
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 115,359 -9.89 2,573 -15.87
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22,573 5.66 507 33.86
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 25,660 0.00 578 25.65
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 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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23,130 0.00 521 25.54
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
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 887,298 -2.09 19,910 24.01
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,865 61.99 245 103.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100.00 0 -100.00
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,615 0.00 668 25.61
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 64,221 -57.65 1,448 -46.82
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
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 973,231 -6.80 21,970 17.05
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 170,865 -3.72 3,852 20.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19,331 -0.66 410 8.20
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35,291 -50.80 796 -38.23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33,704 -8.20 647 -22.54
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 9,469 -57.47 212 -46.73
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 70,800 0.00 1,579 -7.56
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 398,055 -8.03 8,932 15.31
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,481 0.00 28 -15.15
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 70,284 0.00 1,584 26.84
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
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 4,388,682 -2.80 93,129 4.62
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
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,622 -2.93 37 20.00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 481,866 -11.96 9,225 -24.42
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5,372 -30.24 106 -45.03
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,610 -7.93 217 15.51
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 10,468 0.00 233 -6.43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 35,303 1.02 792 27.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94,440 -0.67 2,129 24.52
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 124,155 -5.89 2,798 17.96
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 482,714 17.15 10,878 48.61
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
2025-06-24 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 40,326 -76.90 774 -80.52
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
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
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65,700 0.00 1,258 -14.20
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 859,260 -3.23 18,234 5.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 235,672 -3.75 5,313 20.91
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 124,797 -4.36 2,814 20.16
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 20,584 0.00 395 -15.63
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
2025-06-30 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
2025-06-26 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 818,220 -10.65 15,664 -23.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 302 -95.60 7 -94.83
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 276,481 -3.62 5,339 -17.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7,521 24.54 169 57.94
2025-08-25 NP QCVAX - Clearwater International Fund 19,923 0.00 449 25.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,971 -16.30 135 -29.10
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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29,542 -11.15 666 12.71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68,200 -16.86 1,530 5.30
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 310,922 -9.67 5,952 -22.45
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 139,216 -15.76 2,665 -27.68
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 134,968 -70.39 2,864 -67.90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 256,885 -11.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114,702 -0.95 2,586 24.40
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
2025-08-26 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 133,635 -0.26 3,013 25.29
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
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2,723,827 15.49 52,250 -2.56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,956 4.32 270 -11.22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 68,557 0.00 1,545 25.53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 19,359 0.00 347 -18.35
2025-06-26 NP USCGX - Capital Growth Fund 29,105 -1.76 557 -15.61
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,677 0.00 142 8.46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,330 -3.84 159 -17.62
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 86,305 -1.82 1,937 24.34
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
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 782 -10.93 18 -10.53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23,167 -12.10 444 -24.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,449 8.49 236 35.84
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 49,681 -8.86 950 -22.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,672 -0.26 248 8.81
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 824,639 -31.72 18,587 -14.42
2025-07-25 NP USIFX - International Fund Shares 78,971 -5.61 1,674 2.26
2025-06-13 NP Alpine Global Premier Properties Fund 214,212 -61.91 4,101 -67.31
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9,007 0.00 201 -6.98
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
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 634,379 -14.60 12,144 -26.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120,198 0.00 2,710 25.59
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17,709 0.00 397 26.84
2025-08-28 NP QCSTRX - Stock Account Class R1 1,438,651 14.98 32,434 44.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,863 0.00 123 -18.00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 296,475 2.41 6,291 10.23
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
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 82,000 0.00 1,570 -14.17
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,696 5.58 129 33.33
2025-08-28 NP Principal Diversified Select Real Asset Fund 13,127 0.00 296 25.53
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
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 105,325 -5.93 2,016 -19.23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118,101 -2.12 2,661 24.17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41,746 0.00 941 25.63
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 155,819 -6.27 3,497 17.31
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
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 292,853 -48.27 5,264 -57.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,568 0.00 103 25.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,065 0.00 40 -15.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 133,469 -4.38 3,009 20.12
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 47,297 0.00 1,055 -7.54
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 30,140 10.02 676 39.38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 35,761 -6.50 806 17.32
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 747,852 -3.78 14,317 -17.41
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 150,580 -0.35 2,883 -14.46
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
2025-08-20 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
2025-07-25 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 157,284 -5.61 3,332 2.71
2025-07-28 NP TIEUX - International Equity Fund 54,621 21.92 1,159 31.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102,671 34.62 1,972 13.93
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 126,906 -31.14 2,861 -13.49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 914,568 -1.69 19,398 6.52
2025-06-26 NP Principal Real Estate Income Fund 49,418 120.35 949 86.81
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 4,659 -3.32 104 -10.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,227 90.00 479 139.50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 341 -77.04 7 -81.82
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 1,417,588 -40.25 25,441 -51.22
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
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 477,188 22.90 10,121 33.15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 38,905 0.00 877 25.64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,890 -3.16 200 21.95
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6,660 40.18 128 17.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 100,139 -6.68 2,257 17.00
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
2025-08-27 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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 146,925 0.00 3,312 25.64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24,108 37.70 511 49.42
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54,740 -58.30 1,221 -61.07
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11,680 -5.65 207 -24.18
2025-08-19 NP RIFCX - International Developed Markets Fund 4,552 0.00 103 25.93
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 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 12,982 -2.27 291 23.83
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2,922,267 0.95 55,943 -13.34
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
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,476 -1.89 78 23.81
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
2025-08-26 NP QCSCRX - Social Choice Account Class R1 702,072 -9.55 15,828 13.63
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 466,000 -54.47 10,392 -57.49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 168,621 5.15 3,228 -9.71
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 10,639 -10.90 240 11.68
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 352,546 -6.84 7,948 17.04
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
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 510,936 -9.02 11,394 -15.04
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 37,316 -71.72 791 -69.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265,600 -5.92 5,988 18.18
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 926 10.90 18 -5.56
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 37,505 -9.21 734 -28.39
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,094 7.40 423 -7.86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 415 0.00 8 -20.00
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
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 20,304 0.00 458 25.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,430 -9.65 303 13.53
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,695 -5.80 496 -19.87
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 892,359 -2.79 20,109 23.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33,374 -20.67 708 -14.72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 44,189 0.00 996 26.88
2025-06-24 NP JIG - JPMorgan International Growth ETF 33,453 -6.67 640 -19.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54,605 18.55 1,231 49.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,589 7.36 69 -9.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 128,786 -4.72 2,903 19.71
Other Listings
DE:MY4 € 18.56
US:GMGSF
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