SCG - Scentre Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Scentre Group
AU ˙ ASX ˙ AU000000SCG8
A$ 4.06 ↑0.01 (0.25%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 264 total, 263 long only, 1 short only, 0 long/short - change of -2.58% MRQ
Harga Saham 4.06
Alokasi Portofolio Rata-rata 0.3298 % - change of 1.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 621,429,156 - 11.93% (ex 13D/G) - change of -4.31MM shares -0.69% MRQ
Nilai Institusional (Jangka Panjang) $ 1,446,918 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Scentre Group (AU:SCG) memiliki 264 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 621,503,253 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, 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, MGLAX - MFS Global Real Estate Fund A, FSPSX - Fidelity International Index Fund, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Struktur kepemilikan institusional Scentre Group (ASX:SCG) 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 4.06 / share. Previously, on October 30, 2024, the share price was 3.50 / share. This represents an increase of 16.17% over that period.

AU:SCG / Scentre Group 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
(%)
2025-06-30 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 73,773,716 1.21 170,915 3.61
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 7,672 28.38 18 30.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 44,611 -0.66 105 11.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74,097 -7.85 -175 4.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,608,374 13.19 3,780 26.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 495,753 0.00 1,162 11.63
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 2,913,161 -5.61 6,892 6.26
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 10,793,780 3.06 25,006 5.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,737 6
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 11,131 0.00 26 13.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 137,314 12.32 322 24.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 48,423 0.00 114 10.78
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 525,178 -8.46 1,217 -6.32
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 37,292,332 -3.44 86,397 -1.15
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 227,837 -0.97 532 10.40
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 400,049 10.74 927 13.34
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,939,157 -0.12 4,493 2.25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 91,374 -4.10 212 -3.21
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,805,134 -0.09 136,236 2.28
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1,292,747 -8.07 3,036 2.05
2025-04-01 NP Alpine Global Premier Properties Fund 2,241,408 -13.77 5,072 -14.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9,520 -17.08 22 -8.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15,383 2.28 36 16.13
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 17,610,877 2.67 40,800 5.10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 806,177 -17.99 1,893 -8.95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,527,528 -2.49 3,539 -0.20
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 194,786 5.27 458 17.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 96,415 -36.71 224 -35.55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29,880 26.35 70 42.86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19,080 -2.40 45 10.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27,772 0.00 58 0.00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2,171,891 1.44 5,100 12.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 27,559 0.00 65 12.28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 213,017 -2.44 497 8.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,147,901 0.00 2,696 11.04
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 33,495 0.00 78 0.00
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 171,472 0.00 397 2.32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 351,002 -7.60 813 -6.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 690,488 -6.00 1,601 -4.19
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 26,410 0.00 61 3.39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 233,610 -3.55 552 8.68
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 4,072,334 8.00 9,435 10.57
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1,125,060 -33.58 2,642 -26.26
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 2,260,291 2.05 5,237 4.47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 657,348 144.15 1,544 144.15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 526,498 0.00 1,237 11.86
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,961 2.22 160 13.57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 28,224 -8.61 65 -5.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 262,960 14.03 610 16.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297,562 0.25 699 11.15
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 17,261 0.00 40 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 604,372 -9.29 1,419 0.71
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 375,861 200.40 890 239.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 75,774 -11.02 178 -0.56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 252,520 8.28 597 22.09
2025-05-22 NP Cbre Clarion Global Real Estate Income Fund 3,459,899 0.00 7,244 -1.40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,020 0.00 16 14.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,894 10.58 7 20.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,689 0.00 40 11.43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 765,410 80.53 1,798 100.33
2025-07-25 NP USIFX - International Fund Shares 5,996,226 -2.58 14,193 9.77
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 97,125 230
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 1,838,749 0.00 4,354 12.68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 302,958 -7.81 710 2.90
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 17,005,236 3.52 40,229 16.55
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 46,776,332 2.37 109,864 13.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61,171 -10.22 144 -0.69
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 1,037,928 -8.31 2,422 1.38
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 174,300 40.56 404 43.93
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 19,147,870 0.47 44,361 2.85
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 9,240,721 -16.89 21,704 -7.74
2025-06-26 NP USCGX - Capital Growth Fund 1,161,186 0.00 2,690 2.36
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 5,515,069 2.77 12,867 14.52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,261,273 16.32 2,979 31.07
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 841,171 -15.15 1,992 -4.42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18,755 -19.77 43 -18.87
2025-03-31 NP DAACX - Diversified Equity Fund 6,889 0.00 16 0.00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 17,301,898 26.09 40,931 42.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316,751 -21.82 744 -13.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 91,076 -8.94 215 2.87
2025-08-26 NP NOIGX - Northern International Equity Fund 32,734 1.02 77 11.76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 850,832 27.51 1,994 40.92
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 103,975 -5.50 243 5.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,778 0.00 9 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 571,724 2.70 1,340 14.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 101,224 -15.29 237 -5.20
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 213,998 -51.94 503 -46.71
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 3,297,117 1.73 7,744 12.92
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 895,110 21.99 2,074 24.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,433 0.00 17 13.33
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2,262,378 1.17 5,314 12.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,733 1.41 106 2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 197,862 0.00 464 11.57
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 141,905 0.00 333 11.00
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 98,630 9.25 207 -4.63
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 2,122,330 -1.47 4,917 0.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 409,710 -6.58 959 4.36
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 2,095,605 -24.35 4,855 -22.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 49,236 1.18 115 12.75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 86,163 0.00 204 12.78
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 20,662 2.46 48 14.29
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 2,463,955 -34.06 5,829 -25.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10,017 0.00 23 4.55
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 383,682 -52.07 901 -46.78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 825,176 -10.62 1,911 -9.09
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 9,563,465 -3.02 22,156 -0.72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 284,382 0.56 667 11.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 162,672 -21.94 382 -13.18
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 2,277,548 -6.36 5,314 4.34
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 5,006 -5.76 12 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 331,216 1.27 768 3.23
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 314,524 5.90 745 19.23
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 193,324 0.35 451 11.91
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 215,119 -11.56 509 -0.39
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 6,349,960 6.09 15,035 19.54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 93,940 -8.91 218 -8.44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 256,271 -18.00 602 -8.09
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 447,138 -3.10 1,035 -1.24
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 2,447,629 -14.50 5,781 -3.65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 232,568 -6.73 538 -5.11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,332,342 0.00 3,129 11.04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556,318 -1.44 3,685 11.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 171,976 0.05 403 11.67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 318,128 39.49 747 54.98
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 471,634 -9.52 1,117 1.92
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 639,326 -8.33 1,481 -6.15
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 12,796,233 3.13 29,646 5.57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 583,791 -13.12 1,371 -3.52
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 542,231 1.22 1,256 3.63
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 439,067 0.00 1,017 2.42
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 755,986 -0.16 1,751 2.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 30,109 0.00 70 11.11
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 374,825 -1.01 868 1.40
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 3,780,200 -6.27 8,857 3.80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 681,853 0.00 1,601 11.03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 82,181 -26.68 193 -17.87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,902 -57.86 40 -53.57
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 6,727,511 0.64 15,586 3.02
2025-07-28 NP TIEUX - International Equity Fund 145,555 8.19 344 21.99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 102,788 1.47 234 0.87
2025-07-25 NP UTMAX - Target Managed Allocation Fund 355,971 0.00 843 12.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 637,309 -13.50 1,497 -3.98
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 63,240 0.00 146 0.69
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 831,219 -12.21 1,926 -10.13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 303,847 7.46 709 19.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 9,424 -36.12 22 -29.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,225 0.00 10 12.50
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,416,576 2.82 77,418 5.25
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 310,901 -19.86 730 -10.98
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 1,474,785 8.44 3,441 19.90
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 823,662 -44.83 1,731 -51.82
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 250,760 0.00 594 12.74
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 90,560 0.00 213 10.99
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 422,201 80.97 978 85.58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,983 -1.33 990 11.12
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 930,777 1.51 2,204 14.38
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 1,367,987 7.39 3,169 9.96
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1,458,654 -13.61 3,379 -11.57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 55,813 1.03 130 13.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 102,777 1.77 241 13.21
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 215,655 507
2025-07-28 NP VCIEX - International Equities Index Fund 480,949 -2.86 1,138 9.54
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 151,477 -9.30 351 -7.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 330,258 -4.60 776 5.87
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 428,971 -34.84 1,008 -27.66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 100,099 -15.21 232 -13.48
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 101,655 37.10 241 54.84
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 114,482 -27.31 265 -25.56
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 146,949 -7.45 343 3.01
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 640,782 11.15 1,517 25.27
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,075 -88.45 111 -89.61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 265,211 54.93 619 72.63
2025-08-28 NP QCSTRX - Stock Account Class R1 3,689,264 0.01 8,665 11.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34,559 -6.84 81 3.85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 100,387 0.00 236 10.85
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 198,921 0.00 466 10.71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 110,542 0.00 260 11.16
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 4,794,007 -10.09 11,351 1.31
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 46,012 4.30 106 5.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 35,708 1.14 84 12.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59,811 90.01 140 112.12
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2,293,922 -44.11 5,391 -37.42
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,611 68.86 168 71.43
2025-07-22 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 31,009 -89.34 73 -82.90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30,485 7.80 72 22.03
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 42,849 -9.33 99 -6.60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2,111,622 -31.42 4,963 -23.20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 60,958 -18.53 141 -16.57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 159,991 -3.02 371 -2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 292,480 -74.65 685 -70.85
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 2,345,129 2.44 5,512 14.69
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 6,195,830 -0.90 14,354 1.46
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 200,574 1.49 471 12.68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 128,061 0.00 297 2.42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31,647 24.87 73 28.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 252,051 7.45 592 20.33
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 630,558 -0.98 1,478 9.40
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 3,878,798 -1.42 9,049 9.84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 265,947 0.00 625 11.03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33,301 256.39 79 310.53
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 547,790 21.08 1,268 23.37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 694,235 8.91 1,644 22.70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,283 -3.60 26 0.00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 977,156 0.00 2,266 1.07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,831 -4.64 1,529 7.45
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 6,898,041 -15.09 15,981 -13.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 1,275,860 1.20 2,989 12.96
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 3,545,754 4.76 8,215 7.25
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 195,390 -4.89 411 -17.00
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 1,228,709 29.89 2,847 32.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 70,507 4.68 166 16.20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 144,415 -23.37 335 -22.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 306,640 -7.04 726 4.76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 496,412 -5.47 1,166 4.95
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1,388,255 19.92 3,252 33.84
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 5,389,463 -5.52 12,633 4.37
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 175,207 9.60 406 12.19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,295,800 7.68 3,023 20.01
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 3,184,171 3.04 7,377 5.48
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 38,544 -11.55 89 -9.18
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 23,265 -58.66 54 -54.24
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13,904,573 3.21 32,213 5.66
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,859,000 4,398
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,581,236 -0.24 19,881 2.13
2025-07-28 NP VCSOX - International Socially Responsible Fund 272,778 7.28 645 21.01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,462,550 34.45 3,388 37.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 306,402 0.00 720 10.96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 151,536 37.70 359 54.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 638,477 -32.91 1,500 -25.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 56,287 -9.65 132 0.77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22,263 -9.26 52 1.96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14,492 0.00 34 13.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,168,072 -6.24 5,129 6.06
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 110,717 2.62 258 14.67
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 310,294 36.71 735 54.20
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 914,406 7.22 2,118 9.74
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 1,466,335 -0.01 3,397 2.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 342,105 -6.96 804 4.15
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 4,866,889 1.88 11,495 14.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 253,794 10.14 597 23.40
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 10,540,870 1.87 24,896 14.80
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 139,260 -9.34 323 -7.20
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 66,680 0.00 157 10.64
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 4,851,434 44.92 11,319 61.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21,466 -2.18 50 8.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,006,422 5.50 2,364 17.10
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 1,215,285 -57.21 2,877 -51.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 187,762 4.95 441 16.40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 449,623 -15.34 1,056 -5.97
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 116,088 0.00 273 11.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 324,094 -5.19 762 6.14
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 210,809 0.00 492 11.34
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0 -100.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 7,582,595 4.96 17,563 5.63
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,130 -42.34 21 -43.24
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 414,744 -10.05 981 1.34
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 56,509 0.00 131 3.15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 780,936 0.00 1,834 11.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 474,953 0.90 1,116 12.06
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,061 1.70 129 13.16
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 11,802,495 -4.21 27,343 -1.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 75,260 0.00 176 10.69
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 6,243,449 -9.88 14,464 -7.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 58,709 2.96 137 14.29
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 889,860 -33.76 2,090 -26.46
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