SGP - Stockland - Debt/Equity Composite Units Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Stockland - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000SGP0
A$ 6.22 ↑0.03 (0.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 256 total, 255 long only, 1 short only, 0 long/short - change of -2.29% MRQ
Harga Saham 6.22
Alokasi Portofolio Rata-rata 0.2957 % - change of 9.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 301,192,551 (ex 13D/G) - change of 12.41MM shares 4.30% MRQ
Nilai Institusional (Jangka Panjang) $ 1,059,393 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stockland - Debt/Equity Composite Units (AU:SGP) memiliki 256 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 301,338,131 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, VZICX - Vanguard International Core Stock Fund Admiral Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Stockland - Debt/Equity Composite Units (ASX:SGP) 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 6.22 / share. Previously, on October 30, 2024, the share price was 5.14 / share. This represents an increase of 20.89% over that period.

AU:SGP / Stockland - 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
(%)
2025-08-29 NP John Hancock Hedged Equity & Income Fund 285,695 54.87 1,010 77.33
2025-03-31 NP DAACX - Diversified Equity Fund 2,931 0.00 9 0.00
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 52,980 -17.62 187 -5.56
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 28,044 79.84 99 100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71,065 0.00 251 14.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 138,339 5.55 489 20.79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 201,014 0.00 706 11.01
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,871,660 14.56 6,621 31.64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 177,423 0.00 627 15.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 46,131 -0.60 163 14.08
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15,237 -67.47 47 -65.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42,012 32.53 148 52.58
2025-07-28 NP VCSOX - International Socially Responsible Fund 134,404 7.28 473 19.14
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 667,534 -1.96 2,352 8.34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 129,702 141.26 458 188.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11,630 0.00 41 11.11
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 299,613 -2.28 1,059 11.84
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 8,057,317 2.47 28,315 13.66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 67,849 -85.30 239 -83.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,178 -5.23 18 5.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,937 -25.28 14 -18.75
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 34,875 18.05 123 28.42
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 114,560 -10.79 405 2.53
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 2,204,247 -9.32 7,763 0.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34,460 0.00 122 14.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63,314 13.73 223 30.41
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 70,394 1.64 247 12.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 702,839 0.00 2,486 14.93
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 4,965,519 3.27 17,450 14.56
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 126,096 11.80 443 24.09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 383,851 0.00 1,357 14.53
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 156,622 5.95 552 17.48
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 283,262 -5.11 899 -11.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 92,996 36.52 329 56.19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 600,600 7.02 2,110 23.12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14,650 -16.33 45 -15.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16,036 -5.38 57 7.69
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 1,546,330 -4.96 5,434 5.43
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 33,917,066 1.25 119,193 12.32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 391,260 31.55 1,381 50.49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 121,394 -6.79 427 3.39
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 1,935,225 8.25 6,801 20.08
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 40,533 87.79 143 105.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25,750 -0.66 90 9.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 139,141 -7.34 491 6.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 229,177 0.00 808 15.26
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,764,090 12.77 6,199 25.11
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 269,877 -35.29 824 -33.49
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 673,195 7.51 2,366 19.26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 8,131,275 -1.94 28,575 8.77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 379,145 0.36 1,332 11.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,067 2.27 25 14.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 23,794 0.00 84 15.07
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 183,589 10.74 645 22.86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 25,501 26.30 90 45.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18,799 -83.96 60 -85.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,207 0.00 18 12.50
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 4,375,889 -3.46 15,378 7.08
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 2,853,935 0.23 10,029 11.19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 76,600 0.00 269 11.16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19,050 1.03 67 15.79
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 1,095,077 4.76 3,857 16.21
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 491,574 -66.86 1,737 -62.04
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 41,000 144
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 673,582 -10.24 2,381 2.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,590 -16.45 27 -3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47,469 -9.94 167 3.73
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 347,179 -0.14 1,220 10.81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 569,193 57.81 2,000 75.28
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 3,236,487 -18.81 11,369 -6.61
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 29,531 0.00 104 14.29
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 49,785 15.86 175 27.94
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 21,233,353 1.25 75,041 15.97
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 264,031 -4.29 927 5.71
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6,388,634 3.21 22,451 14.49
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 249,295 2.84 876 14.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16,451 1.55 58 18.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30,556 90.01 108 118.37
2025-08-28 NP QCSTRX - Stock Account Class R1 1,699,774 -1.34 6,007 13.02
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145,580 -449
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 146,372 -6.79 518 7.04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 505,969 45.68 1,783 60.98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,869,200 -1.68 6,583 9.10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 246,935 5.50 869 17.12
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 8,792,397 0.49 30,899 11.47
2025-08-26 NP NOIGX - Northern International Equity Fund 191,980 1.02 679 16.07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 227,303 35.69 803 55.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,603 0.00 16 14.29
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 13,974 -0.04 43 4.88
2025-08-25 NP QCVAX - Clearwater International Fund 82,719 0.00 292 14.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,055 -2.34 39 14.71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 874,721 -6.73 3,082 3.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,420 0.00 12 20.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,016 0.00 7 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32,485 5.10 115 20.00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1,422,687 -7.66 5,010 2.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,353 7.80 58 21.28
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 44,343 0.02 156 9.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22,685 1.58 80 17.65
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 2,712,782 2.77 9,529 18.24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 60,564 37.70 213 53.24
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 959,466 14.45 3,391 31.09
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 419,766 7.21 1,475 18.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,343 12.38 5 33.33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,877 3.71 19 -5.26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,158 0.00 18 20.00
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 7,804,895 1.85 27,469 12.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109,626 0.00 386 10.60
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 3,458,411 71.64 12,172 90.32
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 80,405 9.98 283 22.08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11,251 0.00 40 14.71
2025-06-26 NP Principal Real Estate Income Fund 220,645 0.00 776 9.31
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 616,551 8.56 2,171 20.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 77,967 0.00 275 15.55
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 161,884 -31.72 569 -24.37
2025-05-30 NP SEIE - SEI Select International Equity ETF 265,053 -46.26 809 -44.78
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 1,491,373 6.27 5,241 17.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,987 1.41 74 12.31
2025-08-28 NP Principal Diversified Select Real Asset Fund 26,395 3.53 93 19.23
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 20,950 -8.65 74 1.39
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 1,347,197 41.90 4,734 57.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144,671 -29.53 511 -19.27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 105,383 -2.44 370 12.46
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 961,709 -24.36 3,380 -16.09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 164,003 -3.93 580 10.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 278,456 -8.93 984 4.35
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 15,277 -93.60 54 -92.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 146,042 -27.53 514 -16.83
2025-07-25 NP PISMX - International Small Company Fund Institutional 995,170 -0.82 3,505 10.02
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 167,465 -38.44 589 -31.71
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 288,858 -5.03 1,015 5.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25,932 -9.31 91 4.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 140,481 0.00 496 14.55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 97,470 0.00 342 15.15
2025-08-27 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 13,204,881 72.91 46,668 98.04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 105,185 11.23 370 23.41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,972 -18.53 98 -9.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217,964 0.90 770 15.62
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4,566 -52.05 16 -44.83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2,195,315 14.90 7,715 27.44
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1,052,935 -4.36 3,699 10.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,691 0.00 48 14.29
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 101,680 -3.97 357 10.53
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 679,486 2.90 2,387 17.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 120,677 14.03 424 25.82
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 419,688 -4.22 1,483 9.69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 167,394 0.00 592 14.53
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 6,681 -21.28 23 -8.00
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 123,342 -5.57 434 4.83
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 242,462 -4.18 857 9.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84,492 -11.87 298 1.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 296,477 -16.03 1,048 -3.86
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 987,143 -0.19 3,469 10.72
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 30,491 -5.51 107 9.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 73,921 0.00 260 10.64
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 292,803 -8.18 1,029 1.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,507 -31.92 24 -37.84
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1,050,037 -3.87 3,711 10.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 124,401 54.93 437 77.96
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 4,820,572 1.86 16,938 13.08
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 51,226 2.62 180 17.76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 12,001 0.00 38 -5.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 174,660 -9.86 614 -1.76
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 2,923,774 6.23 10,297 17.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34,912 -10.67 123 3.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 159,756 0.00 565 14.87
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 33,448 604.02 117 735.71
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 407,784 -51.80 1,292 -54.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14,535 24.85 51 37.84
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 1,478,061 3.60 5,194 15.02
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,240,647 2.57 7,873 13.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,890,676 -5.31 13,673 5.04
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 891,151 47.41 3,132 63.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,518 9
2025-06-13 NP Alpine Global Premier Properties Fund 1,241,133 5.15 4,362 16.64
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 5,880,249 2.93 20,665 14.17
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 49,658 0.00 175 14.38
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,501,000 12,356
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 15,517,365 3.71 54,532 15.04
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,175 137.62 15 180.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,485 0.00 34 13.79
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 675,138 -0.01 2,373 10.89
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 4,668,750 5.16 16,477 20.31
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 91,145 79.83 320 100.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3,404,194 6.44 11,958 15.95
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 8,327,405 10.87 29,376 27.75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 972,287 -31.93 3,439 -21.77
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 158,138 7.46 555 23.61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 378,030 -15.15 1,336 -2.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 119,933 11.41 424 28.10
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 427,274 0.32 1,505 11.32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 71,550 -15.73 251 -8.06
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,302,896 27.11 11,607 41.02
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 218,568 -10.56 770 -0.77
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 614,898 -1.71 2,173 12.59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 145,571 12.31 513 23.97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 34,986 0.00 124 14.95
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 752,133 14.12 2,643 26.64
2025-06-30 NP VINEX - Vanguard International Explorer 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 2,574,396 54.69 9,047 71.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 140,721 -7.04 496 3.13
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 204,422 -74.48 648 -72.64
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 7,749 0.00 27 12.50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 135,879 0.00 480 14.56
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 62,964 -13.42 221 -3.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 360,597 0.00 1,274 14.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294,648 -32.88 1,041 -23.12
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 99,142 79.91 348 100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 549,422 0.00 1,942 14.51
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 481,795 -11.02 1,692 1.56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 701,842 -2.49 2,466 8.16
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 5,412,886 -5.27 19,022 5.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,498 -43.77 16 -37.50
2025-07-28 NP TIEUX - International Equity Fund 60,665 -1.86 213 8.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 688,505 11.91 2,433 28.19
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3,929,600 6.13 13,810 17.73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 39,633 0.00 139 11.20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 43,117 -8.91 151 -0.66
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 577,206 33.28 2,028 47.92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 107,458 -3.55 378 7.10
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 4,417 -39.80 16 -34.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 864,828 -8.44 3,056 4.87
2025-07-28 NP VCIEX - International Equities Index Fund 220,716 -2.86 777 7.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 320,557 8.53 1,129 20.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 188,957 -9.35 665 0.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,001,962 2.76 3,526 14.52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 366,230 -2.24 1,294 12.03
2025-07-28 NP VIOPX - International Opportunities Fund 544,201 -15.52 1,915 -6.27
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 318,847 11.08 1,123 23.16
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1,081,650 -2.33 3,801 8.35
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 3,076,827 0.65 10,813 11.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40,890 -13.03 144 -4.03
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 12,354 0.00 43 10.26
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 715,104 0.78 2,522 15.53
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 1,054,340 3.46 3,705 14.78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 152,162 -4.22 538 9.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16,077 -19.77 57 -11.11
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 4,088,135 78.84 14,367 98.40
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2,483,453 5.55 8,761 21.60
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 10,633 -58.48 37 -52.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 88,841 0.00 314 14.23
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 429,000 -67.43 1,507 -64.54
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 2,321 -15.17 8 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41,137 -6.11 145 2.86
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,726,338 22.15 6,090 40.72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,934 -6.22 24 4.35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,905 236.47 21 300.00
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 17,261,131 -2.61 60,660 8.03
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 1,509,169 -0.16 5,334 14.34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 87,015 -3.26 306 5.17
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 136,335 31.69 482 50.78
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 33,311 -81.00 103 -80.38
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2,541,978 12.58 8,992 29.38
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,903 -5.08 534 5.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,961 -0.64 35 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 262,374 2.70 926 18.29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 808,394 560.86 2,857 657.56
Other Listings
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US:STKAF
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