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

Mga Batayang Estadistika

Pemilik Institusional	287 total, 283 long only, 4 short only, 0 long/short - change of -0.91% MRQ
Alokasi Portofolio Rata-rata	0.4693 % - change of -4.54% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	199,940,494 - 16.78% (ex 13D/G) - change of -7.75MM shares -5.16% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,836,687 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

SEGRO Plc (MX:SGRO N) 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 (BMV:SGRO N) 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%.

MX:SGRO N / 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

DE:S4VC	€ 7.10
GB:SGRO	£ 627.80
US:SEGXF
GB:SGROL
FR:SGRO

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

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