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

The GPT Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000GPT8
A$ 5.42 ↑0.06 (1.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 207 total, 206 long only, 1 short only, 0 long/short - change of -0.48% MRQ
Harga Saham 5.42
Alokasi Portofolio Rata-rata 0.1170 % - change of 0.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 196,968,263 (ex 13D/G) - change of 5.10MM shares 2.66% MRQ
Nilai Institusional (Jangka Panjang) $ 595,616 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The GPT Group - Debt/Equity Composite Units (AU:GPT) memiliki 207 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 197,006,639 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, FUSIX - Strategic Advisers Fidelity International Fund, 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, and REET - iShares Global REIT ETF .

Struktur kepemilikan institusional The GPT Group - Debt/Equity Composite Units (ASX:GPT) 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 5.42 / share. Previously, on October 30, 2024, the share price was 4.76 / share. This represents an increase of 13.99% over that period.

AU:GPT / The GPT 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
(%)
2025-06-26 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 546,074 -0.02 1,619 4.39
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,489 36.01 32 40.91
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 56,081 -3.40 174 4.22
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,333 42.53 42 50.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,976 0.00 33 0.00
2025-05-27 NP NOINX - Northern International Equity Index Fund 559,398 -4.85 1,531 -3.77
2025-05-28 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 2,456 6.50 7 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2,784,835 4.50 8,250 7.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,899 -19.77 35 -16.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25,190 90.01 80 122.22
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 285,245 11.00 883 19.65
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 865,013 3.12 2,678 11.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 246,331 -32.43 785 -21.05
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86,198 -3.55 266 3.91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 317,699 -0.25 942 4.09
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 7,060,923 0.54 20,931 4.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35,666 0.00 110 7.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 84,064 -14.44 250 -11.39
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 196,552 -5.13 582 -1.36
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 162,216 0.00 481 4.35
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 142,117 6.83 421 11.67
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,986,890 3.39 11,819 7.96
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 2,301,989 -0.94 6,824 3.43
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 89,029 -18.52 244 -17.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 91,410 -27.51 291 -15.65
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 6,260,827 3.52 19,371 11.42
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 63,008 -27.20 187 -24.08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 105,055 -90.01 333 -90.84
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 107,551 -0.90 295 0.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 351,708 -2.67 1,123 -9.81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 159,333 -11.76 472 -9.40
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 144,175 18.92 457 38.91
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 56,319 0.00 154 1.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,944 1.25 63 1.64
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,704 -0.03 40 2.56
2025-05-28 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 31,286 -12.01 85 -11.46
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 327,350 21.89 970 27.30
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 10,774 0.00 32 3.33
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 108,935 17.50 323 22.43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 73,206 39.38 227 50.67
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 8,128 4.72 22 10.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 72,206 -2.44 229 13.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,084 0.74 25 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,160,759 -0.67 9,370 3.72
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 347,114 0.47 1,075 8.16
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,864 0.00 31 7.14
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 845,701 3.71 2,507 8.25
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 1,256,373 -6.71 3,724 -2.59
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,794 4.65 31 -6.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 650,402 0.00 2,076 16.43
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
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 1,621,017 8.51 4,805 13.30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 140,706 0.00 417 4.51
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 635,145 7.62 1,883 12.36
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5,126,535 3.21 15,197 7.77
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 727,215 242.15 2,317 298.62
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 2,405,198 0.66 7,130 5.10
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,245 0.00 31 0.00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 42,925 0.00 118 1.74
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,792,438 2.11 5,537 10.02
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 237,050 -8.19 703 -4.10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24,803 2.87 68 6.25
2025-03-31 NP DAACX - Diversified Equity Fund 2,352 0.00 7 -14.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112,921 -7.04 350 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,708 -5.88 13 -13.33
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,589 6.12 33 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,100 -55.84 122 -55.51
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,740 0.51 38 2.78
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 64,192 -2.98 190 1.60
2025-05-27 NP FENI - Fidelity Enhanced International ETF 138 0.00 0
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 98,328 54.91 312 80.81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 63,294 1.57 188 4.47
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,546 -14.73 76 -13.79
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 1,798,999 -9.01 5,570 -1.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 45,997 0.00 125 0.81
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 775,394 -32.23 2,470 -21.11
2025-05-28 NP QCSCRX - Social Choice Account Class R1 5,299 0.00 15 0.00
2025-05-29 NP JVANX - International Equity Index Trust NAV 71,628 0.00 196 2.08
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 1,786,886 2.77 5,668 19.99
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,479,610 0.00 38,613 7.63
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 188,105 1,441.34 600 1,715.15
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 6,409,565 1.46 19,000 5.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 178,767 0.00 487 0.83
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128,477 -0.73 350 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 37,872 1.60 121 18.81
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 1,147,416 0.00 3,401 4.42
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,343 0.00 939 7.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62,123 0.00 198 16.47
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 4,706,474 2.36 13,952 6.89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 327 -6.30 1 0.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 161,718 0.00 441 0.92
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 216.73 22 214.29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,309 -9.66 102 -7.34
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 775,821 -2.32 2,300 2.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33,724 0.00 100 3.09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 276,819 0.00 759 1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 210,541 2.70 671 20.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,693 0.00 11 0.00
2025-05-28 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 1,185,605 -2.17 3,252 -0.40
2025-07-28 NP TIEUX - International Equity Fund 58,000 17.25 179 26.95
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 141,148 -61.93 418 -60.27
2025-08-28 NP SEIE - SEI Select International Equity ETF 279,464 3.96 886 21.37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38,491 -71.32 123 -66.85
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 245,369 -2.89 673 -1.18
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 335,119 0.00 1,038 7.68
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 157,580 -6.20 467 -1.89
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 506,538 44.64 1,502 51.01
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 825,196 10.35 2,360 1.64
2025-06-13 NP Alpine Global Premier Properties Fund 1,115,572 48.55 3,307 44.56
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,446 0.00 26 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 371,652 -58.56 1,187 -51.77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 560,869 -2.89 1,663 1.40
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18,789 9.61 52 10.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 264,253 -14.74 844 -20.99
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 127,483 -2.88 350 -1.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,147 0.00 12 9.09
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 12,981,540 -6.38 38,482 -2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65,724 0.00 209 16.76
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 14,724 0.00 40 2.56
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,228 -5.27 12 -8.33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 140,533 0.00 385 1.05
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 95,517 -14.17 261 -13.29
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 8,738 0.00 26 0.00
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 176,318 -10.56 546 -3.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 256,162 8.36 793 16.79
2025-05-28 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 37,974 1.32 103 1.98
2025-05-28 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 22,880 81.00 63 82.35
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 3,484,706 -4.15 10,330 0.08
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 846,846 -3.84 2,686 12.29
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,120 0.00 3 0.00
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 721,066 -21.56 2,227 -15.48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 58,620 -85.64 187 -83.29
2025-05-27 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 23,998 0.00 66 1.56
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 17,184,238 1.67 54,862 18.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 61,596 -13.77 182 -11.65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 312,757 16.54 997 34.91
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,446 -18.51 67 -15.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 31,358 -12.51 85 -11.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 560,960 47.26 1,663 53.75
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 27,316,694 1.79 80,976 6.29
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 542,378 -0.11 1,720 15.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,841 1.41 50 4.26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 94,893 -15.21 281 -11.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 382,835 -39.45 1,222 -29.53
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,999 1.23 36 2.94
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,664 -48.95 7 -50.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,672 2.29 18 20.00
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 2,361,753 7.64 7,313 15.93
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 639,010 33.30 1,895 37.42
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 4,335,264 17.35 13,392 26.45
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 1,784,805 44.83 5,661 69.09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 62,666 0.00 186 3.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 534,333 1,706
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 337,264 7.17 1,000 11.87
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 33,586 773.50 100 800.00
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 118,089 -1.01 350 3.55
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 263,260 0.00 722 1.83
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 2,906,510 -11.68 8,993 -4.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17,287 160.42 49 145.00
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 5,865 0.00 17 6.25
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 872,000 141.69 2,784 121.93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33,321 -45.41 106 -36.53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38,376 -5.05 -119 1.72
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 349,283 3.52 958 5.51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 161,166 -54.90 515 -47.55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,085,567 49.39 3,451 73.68
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19,411 0.00 56 -8.33
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 431,720 124.84 1,378 124.80
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 70,490 0.00 192 1.05
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,651,517 -3.79 4,896 0.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,007 3
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 148,660 475
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,685 24.93 35 30.77
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31,795 0.00 98 7.69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 236,473 0.00 703 3.85
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 4,322,055 -4.98 12,812 -0.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50,467 11.99 161 30.08
2025-07-28 NP VCSOX - International Socially Responsible Fund 96,770 7.28 299 15.89
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 279,619 0.02 829 4.41
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 43,951 7.40 130 12.07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 201,960 -55.74 641 -48.35
2025-07-28 NP VCIEX - International Equities Index Fund 177,113 -2.86 548 4.98
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,798 -1.53 4,519 14.96
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 153,472 0.00 475 7.71
2025-08-28 NP QCSTRX - Stock Account Class R1 1,294,039 -4.78 4,131 10.84
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 12,770,671 3.61 37,857 8.19
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 173,348 -11.15 475 -9.52
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 201,035 3.09 596 7.59
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 771,720 -24.35 2,288 -21.03
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,331 -38.67 1,162 -43.32
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 83,394 -2.28 265 14.29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2,682 0.00 8 0.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,956 0.00 52 0.00
2025-05-28 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 436,497 0.00 1,194 1.02
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 969 -3.39 3 0.00
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 64,516 9.42 191 14.37
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,921 1.25 49 2.13
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55,262 0.00 152 2.03
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 117,971 6.08 365 14.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 197,578 631
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 70,890 -74.11 204 -80.37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 331,470 -52.04 1,058 -44.17
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 90,335 0.00 288 17.07
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 129,031 0.00 354 1.73
2025-05-28 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 13,032 0.00 35 0.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 67,519 -7.99 200 -3.85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,551,898 -4.64 11,326 5.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 96,837 14.03 287 18.60
Other Listings
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