SGRO - SEGRO Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTPA)

SEGRO Plc
FR ˙ ENXTPA ˙ GB00B5ZN1N88
Mga Batayang Estadistika
Pemilik Institusional 287 total, 283 long only, 4 short only, 0 long/short - change of -1.37% MRQ
Alokasi Portofolio Rata-rata 0.3664 % - change of -5.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 199,940,494 - 14.78% (ex 13D/G) - change of 12.07MM shares 6.42% MRQ
Nilai Institusional (Jangka Panjang) $ 1,836,687 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SEGRO Plc (FR:SGRO) memiliki 287 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 200,202,509 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRITX - T. Rowe Price International Stock Fund, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, JAOSX - Janus Henderson Overseas Fund Class T, TROSX - T. Rowe Price Overseas Stock Fund, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

Struktur kepemilikan institusional SEGRO Plc (ENXTPA:SGRO) 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%.

FR:SGRO / SEGRO Plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 389,260 4.60 3,632 9.36
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,767 0.00 298 3.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 189,546 -2.17 1,768 2.26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 526,371 -1.66 4,950 4.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,435 0.00 69 4.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 578,039 17.63 5,258 21.04
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 4,351,141 2.81 39,581 5.77
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 212,142 36.09 1,986 42.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,260 -28.37 20 -37.50
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 251,156 0.00 2,351 4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 280,916 -2.06 2,621 2.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,814 1.04 83 5.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108,462 0.00 1,010 4.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,361 0.00 22 10.00
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 5,589,206 2.24 52,321 7.01
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 74,771 15.19 680 18.67
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 47,623 28.59 448 35.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82,405 0.00 771 4.61
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 148,560 -39.66 1,395 -36.07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,981 -17.81 113 -13.18
2025-06-25 NP PRITX - T. Rowe Price International 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 9,667,295 85.60 87,940 90.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 149,180 -9.38 1,396 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42,705 0.42 398 5.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,894 -9.74 130 -5.84
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27,928 -19.91 261 -16.40
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 4,212 0.00 38 2.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,593 -20.44 173 -16.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64,971 14.03 589 16.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32,102 8.53 300 13.69
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 14,125,944 14.97 131,774 19.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -148,919 -0.00 -1,400 5.74
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,857 0.00 79 2.60
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 18,163 14.96 165 17.86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 200,716 28.91 1,873 34.39
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 350,308 3.35 3,262 7.69
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,797 -41.16 557 -38.63
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44,054 -19.37 391 -29.73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 360,352 -2.49 3,278 0.31
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 1,418 6.06 13 18.18
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 37,027 -34.52 345 -31.75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 42,180 -2.44 393 1.82
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 4,203,600 3.59 39,476 9.82
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 167,050 -0.28 1,564 4.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -24,800 16.39 -233 23.28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 58,082 544
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,154,494 1.12 10,852 7.19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 324,936 7.76 3,042 12.80
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 330,671 7.05 3,008 10.14
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 112,072 -2.03 1,019 0.79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33,700 54.86 314 61.34
2025-06-13 NP Alpine Global Premier Properties Fund 342,878 -11.96 3,119 -9.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,436 5.44 435 10.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,457 -5.88 79 -1.25
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 95,232 2.84 866 5.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 96,784 14.02 878 16.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,886 0.00 18 6.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 316,404 2,962
2025-03-21 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 6,462 -47.76 57 -54.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79,438 -20.98 744 -17.35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 272,798 2,554
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 453,929 -1.98 4,123 0.34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 140,310 1,313
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 6,709,360 30.42 61,033 34.19
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 6,940,641 27.29 63,137 30.96
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 2,910,201 -4.19 26,473 -1.43
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 5,737 -58.78 53 -57.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 14,720 -54.62 137 -52.76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34,316 -23.65 312 -22.25
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,186 -3.02 383 -1.04
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,112 29.14 5,113 32.87
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,542 44.77 11,739 51.22
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,459 4.51 495 7.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 81,103 -7.34 757 -3.20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 514 24.46 5 33.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,729 24.88 70 29.63
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,857 -1.53 9,386 2.85
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 210,355 -51.56 1,911 -50.44
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 398,961 4.20 3,629 7.21
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2,241,847 5.59 20,380 7.69
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 558,976 2.75 5,070 4.77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -52,746 -0.00 -480 2.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73,905 0.00 692 4.70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 29,101 49.85 274 58.72
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 12,109,271 1.88 113,357 6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120,551 0.00 1,125 4.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 263,239 2,456
2025-08-28 NP Principal Diversified Select Real Asset Fund 7,557 0.00 71 4.48
2025-06-25 NP PRESX - T. Rowe Price European 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 1,007,632 0.00 9,166 2.88
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 24,320 -26.55 216 -34.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35,704 12.19 333 17.67
2025-07-28 NP VCSOX - International Socially Responsible Fund 90,738 7.28 852 13.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,455 -0.66 108 4.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,671 3.47 34 9.68
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 707,230 -5.81 6,415 -3.95
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 875,722 -26.31 8,171 -23.18
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 362,560 3.44 3,376 8.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71,665 0.00 669 4.54
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 36,263 54.19 330 58.94
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,366,527 2.45 12,194 4.19
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 82,736 -40.28 778 -36.80
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 3,011,896 -1.82 27,398 1.01
2025-03-21 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 1,989 -52.34 18 -59.52
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 23,604 -22.99 209 -32.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26,711 -7.13 249 -2.73
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,064,876 20.88 27,880 24.36
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 624,503 23.62 5,694 27.22
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 18,857 32.98 177 41.60
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,676 0.00 1,871 2.86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,029,014 -2.72 9,677 2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 218,055 -1.27 2,034 3.25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971,189 13.21 8,835 16.47
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 276,439 15.80 2,515 19.15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 713,709 -3.28 6,681 1.23
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 333,392 3,033
2025-08-26 NP QCSCRX - Social Choice Account Class R1 491,848 -9.77 4,604 -5.56
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 8,208,426 1.42 74,669 4.34
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 523,024 0.00 4,758 2.88
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 14,827 -5.51 138 -0.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58,210 -6.93 543 -2.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 166,359 6.64 1,564 12.76
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 559,058 -6.30 5,206 -2.14
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 389,819 -2.70 3,541 -0.42
2025-03-21 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 6,983 -36.62 62 -45.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,320 27.05 12 33.33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,520 -30.39 22 -29.03
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 12,206 24.20 114 29.89
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 166,453 -8.27 1,514 -5.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 141 0.00 1 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 57,421 -38.35 538 -35.53
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13,624 0.08 127 4.13
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1,419,261 -12.84 13,347 -7.81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 94,070 -25.70 856 -23.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,404 4.59 163 9.46
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 74,905 27.48 704 34.87
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 10,943 0.00 99 2.06
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97,959 -4.45 914 -0.33
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 82,453 1.75 752 4.74
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 62,472 559
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,350 200
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 825 0.00 8 0.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,678 -4.76 72 1.41
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index 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 75,273 4.82 702 9.35
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 4,372 102.78 40 105.26
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 1,944,478 27.22 17,688 30.89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185,478 0.00 1,736 4.64
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 89,998 16.23 846 23.18
2025-06-27 NP GVAL - Cambria Global Value ETF 127,111 63.20 1,153 66.47
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479,058 -4.21 4,358 -1.45
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 4,980,576 0.46 45,307 3.36
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 9,157,879 -6.97 83,306 -4.29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 113,378 -30.24 1,034 -28.21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 203,964 -1.75 1,917 4.18
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,392 0.00 144 5.11
2025-06-26 NP Principal Real Estate Income Fund 49,464 32.50 449 34.94
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 2,812,155 3.17 25,581 6.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,880 0.00 111 4.72
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 1,615,029 3.28 15,167 9.49
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 185,449 -2.18 1,736 2.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,259 -1.35 49 4.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59,303 -20.39 553 -16.72
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 1,198,900 46.03 11,296 55.21
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 795,679 3.03 7,238 6.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,000 2.27 2,276 8.18
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 3,332,004 3.23 30,310 6.21
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 560,935 -51.62 5,234 -49.43
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 2,800,309 1.87 26,321 7.98
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 3,824 0.00 36 2.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,998 0.00 337 4.67
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 50,156 23.71 467 29.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,585 7.76 71 14.52
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22,392 -8.92 204 -7.31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 44,866 -9.67 408 -7.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 251,000 40.06 2,365 48.93
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 522,327 -1.81 4,738 0.13
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 196,676 -0.18 1,789 2.70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 521,232 -31.54 4,863 -28.42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,302 -7.17 29 -19.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,704 -11.10 174 -6.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 26,623 1.43 248 5.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 652 6
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 132,600 1.50 1,203 3.44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 8,110 1.41 74 4.29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 70,719 -2.40 664 3.59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 53,769 506
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,786 0.28 15,111 6.06
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 809,499 -0.03 7,578 4.64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 183,853 1,721
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109,559 13.22 997 16.49
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 15,956 -50.47 145 -48.94
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 817 92.24 8 133.33
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 517,771 -24.36 4,696 -22.86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,021 19
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 3,852,809 0.54 36,182 6.59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,495 -4.37 204 -2.39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 588,656 -17.47 5,510 -13.62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,825 25.99 36 29.63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64,224 0.00 601 4.70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75,762 -7.04 712 -1.66
2025-08-26 NP NMIEX - Active M International Equity Fund 108,144 11.70 1,009 16.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 377,000 16.00 3,424 18.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 286,019 1.20 2,668 5.79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 74,833 -6.85 698 -2.51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31,189 0.00 290 4.32
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 1,612,306 0.62 14,667 3.52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 244,982 20.13 2,285 25.34
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 23,308 57.03 217 64.39
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 93,551 -1.57 830 -14.08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,299 1.41 103 4.08
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 170,702 3.14 1,548 5.16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39,518 -2.61 359 -0.55
2025-08-28 NP QCSTRX - Stock Account Class R1 196,690 8.29 1,841 13.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 158,750 -12.88 1,486 -8.78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,056 0.00 459 5.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56,060 -3.55 527 2.14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,787 -3.73 25 0.00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 58,090 -35.34 528 -33.50
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 42,294 1.74 395 5.91
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15,410 39.08 144 45.92
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 92,830 -72.71 866 -71.49
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,968 -1.96 72 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,320 -18.19 22 -16.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 118,255 0.00 1,058 1.83
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 84,872 5.78 798 11.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36,568 31.27 332 34.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,449 0.00 70 4.55
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 16,313 0.00 153 4.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117,349 0.90 1,099 5.58
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 27,049 2.62 252 6.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,701 1.43 15 7.14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 272,898 2,555
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81,521 -4.69 763 -0.13
2025-07-28 NP TIEUX - International Equity Fund 270,346 -8.55 2,547 -2.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,910 -7.25 517 -5.15
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 169,351 23.02 1,593 30.07
2025-03-27 NP TIHAX - Transamerica International Stock Class A 100,538 8.76 891 -4.61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,560 -10.35 52 -5.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -35,550 24.54 -323 28.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 83,024 -5.62 775 -1.40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,093 -55.98 57 -54.47
2025-03-31 NP DAACX - Diversified Equity Fund 1,696 0.00 15 -11.76
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 319,000 14.81 2,971 19.90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237,334 0.00 2,159 2.86
2025-03-21 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 293,754 -53.09 2,597 -59.06
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 7,615 2.93 71 7.58
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 262,246 -6.65 2,442 -2.71
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 796,515 7,456
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,363 0.00 21 5.00
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 237,928 6.65 2,158 8.77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7,417 38.56 70 46.81
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 118,481 0.00 1,080 2.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,620 90.01 127 98.44
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 109,244 47.58 975 50.08
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 235,000 -16.59 2,192 -12.81
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,918 -12.93 2,358 -7.71
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 746,072 47.37 6,658 49.80
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 19,366 7.20 182 13.75
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 332,356 -7.66 3,126 -2.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 756 -3.82 7 0.00
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 2,356,164 -3.33 21,371 -1.43
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334,390 2.77 12,427 7.34
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 143,535 1,306
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 43,285 9.42 393 11.68
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 6,867,914 2.46 61,284 4.20
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 21,127 -81.04 189 -80.76
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 201,060 0.00 1,882 4.67
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 94,524 0.35 880 4.89
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2,293,197 10.08 21,396 14.75
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 460,640 5.53 4,190 8.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,154 1.09 113 5.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,126,242 0.00 19,342 2.88
2025-04-18 NP TWIEX - International Growth 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 1,899,741 -10.46 16,892 -19.75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,451 -1.76 688 2.84
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 98,841 10.74 899 13.94
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 118,582 -7.96 1,115 -2.62
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100.00 0 -100.00
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 25,857 0.00 235 3.07
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 525,593 3.12 4,943 9.07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 568,206 1.85 5,336 7.97
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 0 -100.00 0 -100.00
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 16,135 0.00 151 4.17
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 2,002 -55.17 18 -53.85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,275 0.00 191 6.15
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 971,013 7.50 8,833 10.59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75,893 7.30 690 9.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,450 -26.98 51 -24.24
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 161,255 -1.11 1,505 3.08
2025-07-28 NP VCIEX - International Equities Index Fund 118,830 -2.86 1,116 2.86
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 19,163,649 1.25 174,325 4.17
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,551 9.89 2,392 15.06
Other Listings
DE:S4VC € 7.10
GB:SGRO £ 627.80
MX:SGRO N
US:SEGXF
GB:SGROL
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