A17U - CapitaLand Ascendas REIT Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

CapitaLand Ascendas REIT
SG ˙ SGX ˙ SG1M77906915
SGD 2.72 ↓ -0.02 (-0.73%)
2024-02-14
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 226 total, 226 long only, 0 short only, 0 long/short - change of 7.58% MRQ
Alokasi Portofolio Rata-rata 0.3097 % - change of 8.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 426,760,772 - 9.26% (ex 13D/G) - change of 8.25MM shares 1.97% MRQ
Nilai Institusional (Jangka Panjang) $ 877,814 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CapitaLand Ascendas REIT (SG:A17U) memiliki 226 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 426,760,772 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional CapitaLand Ascendas REIT (SGX:A17U) 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%.

SG:A17U / CapitaLand Ascendas REIT 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 224,160 -5.50 473 0.64
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,500 218.76 1,691 193.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,741 0.00 12 9.09
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 976,900 0.00 1,991 7.45
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 8,464,900 -5.88 17,249 1.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 168,507 0.00 355 6.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20,600 -19.84 42 -12.50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 968,000 11.96 2,037 18.58
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 622,400 1.97 1,277 9.80
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 282,521 4.82 576 12.75
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 300,400 0.00 612 7.56
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 125,951 10.05 257 18.52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,974 0.00 2,131 6.55
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461,000 3.11 2,998 11.04
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 27,062,980 -4.57 55,145 2.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 210,700 -7.02 444 -0.89
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13,200 0.00 28 3.85
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,764 107.50 133 112.90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 17,290 0.00 36 5.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,146 -3.55 32 0.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,522,634 -31.31 3,210 -26.88
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,640,100 8.25 7,675 15.23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62,727 -6.55 128 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,123 0.00 17 6.67
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 383,300 13.54 787 22.24
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 165,254 70.09 348 80.31
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 217,300 443
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 159,906 -3.55 329 4.13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37,636 290.58 77 327.78
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 457,000 0.00 931 7.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 261,551 0.00 552 6.78
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459,734 2.98 5,176 9.09
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 1,506,789 -24.31 3,070 -18.65
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 139,900 -20.33 265 -25.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 560,740 -8.07 1,183 -1.83
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 125,100 -3.17 255 4.10
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 5,459,200 5.50 11,122 12.47
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 66,500 -81.01 131 -80.06
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,515 3.77 2,185 11.54
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,456,080 -9.19 7,093 -2.22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,112,600 -2.50 2,267 4.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 341,500 0.89 721 7.78
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 785,815 0.00 1,654 6.51
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 63,747 -9.64 130 -3.73
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 129,800 -9.67 264 -2.94
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 2,393,575 2.12 5,051 9.05
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 0.00 0
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 10,677 0.00 22 5.00
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,064,700 -46.13 6,243 -46.24
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,012 670.69 203 621.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 116,312 -11.89 245 -5.77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 68,700 145
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 333,466 0.00 703 6.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 128,702 0.00 272 6.69
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 2,334,895 4.58 4,758 12.41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,891,582 -6.73 12,005 0.24
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,300 5
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 3,822,800 0.00 8,044 5.93
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 16,500 -62.75 35 -60.92
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 202,700 0.00 416 7.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 33,831 0.00 71 7.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157,957 0.00 333 6.73
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 265,624 -1.36 541 5.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 242,083 -10.07 511 -4.32
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 758,642 -30.06 1,546 -25.02
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 154,742 2.86 315 10.53
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 6,863,515 -3.63 13,986 3.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 365,200 -49.87 770 -46.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43,455 90.13 92 102.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24,397 -8.11 51 -1.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 70,900 -75.90 150 -76.86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 507,500 0.00 1,035 7.26
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 47,235 0.00 96 6.67
2025-07-28 NP TIEUX - International Equity Fund 1,188,758 -19.20 2,443 -13.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21,708 6.89 45 15.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92,606 11.70 195 19.63
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 882,317 -10.42 1,862 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 81,315 0.00 171 6.88
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 12,678,000 2.87 25,833 10.57
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 390,558 3.03 796 10.72
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,000 -64.94 558 -62.87
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 7,427,941 3.50 15,136 11.24
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1,805,400 3,705
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 343,900 -10.70 700 -4.50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,059,427 73.13 2,159 86.03
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 72,899 -21.02 149 -15.43
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 519,090 -0.17 1,058 7.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 315,544 0.00 664 6.41
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,579 233.65 843 207.66
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,082,800 5.83 6,487 12.10
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 3,279,789 44.78 6,901 53.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 728,200 1,537
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 237,137 -4.74 500 1.83
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 294,800 41.59 605 52.53
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 163,500 -2.79 333 4.72
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 4,401,948 0.72 8,970 8.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 433,995 -9.41 916 -3.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 227,500 -5.44 480 1.05
2025-08-19 NP RIFCX - International Developed Markets Fund 27,900 0.00 59 5.45
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 123,136 -18.96 259 -13.95
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1,103,400 12.70 2,331 20.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 50,654 4.54 107 11.58
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 2,290,813 3.38 4,668 11.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 450,200 -32.90 950 -28.38
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 327,700 -6.21 673 1.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,639 0.00 16 6.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,569,699 -10.13 3,225 -2.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32,920 1.54 67 9.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,093,392 2.92 2,305 9.55
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 842,977 16.78 1,718 25.51
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 48,190 0.00 102 6.32
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 4,300 7.50 9 28.57
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,951 10.06 12 20.00
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 619,797 6.77 1,263 14.73
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 3,325,269 2.12 6,833 10.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 208,832 165.59 441 183.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54,000 -20.00 111 -14.06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 112,600 0.00 238 6.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,350 0.00 5 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,900 4
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1,633,400 -0.48 3,437 5.40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4,100 0.00 8 14.29
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 50,770,027 1.28 103,452 8.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 179,000 -80.94 378 -81.67
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 2,680,000 9.84 5,458 17.38
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 413,111 -12.21 842 -5.72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23,000 0.00 47 9.30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26,700 0.00 56 7.69
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,014 -3.51 2,622 3.72
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 1,326,470 -12.73 2,726 -5.90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,500 -26.67 12 -21.43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 3,239,724 0.00 6,836 6.80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 577,185 20.23 1,219 28.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 265,700 49.44 561 59.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,803 -10.61 4 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19,300 9.04 41 14.29
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 615,754 -55.33 1,255 -55.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -257 6.64
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 1,546,554 0.00 3,151 7.47
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 2,619,591 -1.56 5,512 4.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 54,665 -11.15 115 -4.96
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 24,969,103 3.35 50,878 11.08
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 14,288,799 -3.45 29,116 3.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,644 0.00 41 7.89
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 82,000 173
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26,020 4.00 55 10.20
2025-06-13 NP Alpine Global Premier Properties Fund 853,900 -59.11 1,740 -56.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 371,116 13.35 756 20.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 339,600 -2.86 692 4.38
2025-07-25 NP EWS - iShares MSCI Singapore 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 15,672,794 -4.31 32,164 3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 515,065 0.00 1,087 6.78
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,084,566 0.39 4,386 6.35
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 268,316 5.67 551 13.87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 22,729 24.91 46 35.29
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,256,910 -1.69 8,674 5.66
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1,271,600 -38.56 2,613 -33.91
2025-07-25 NP SDG - iShares MSCI Global Impact 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 173,200 -12.79 355 -6.08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 532,772 0.00 1,123 6.75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 58,985 0.00 121 8.04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 50,000 106
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 102,888 6.30 211 14.67
2025-03-31 NP DAACX - Diversified Equity Fund 4,600 0.00 9 -11.11
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,758 2.16 3,292 9.81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 128,200 -18.50 261 -12.42
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2,956,300 -4.37 6,231 2.03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95,596 -22.02 195 -17.09
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 31,800,228 1.46 67,103 8.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 218,200 0.28 460 7.23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 228,200 24.70 481 32.23
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 24,216 13.07 49 22.50
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 441,159 -7.70 899 -0.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25,179 0.00 52 8.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 189,079 14.12 385 22.61
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3,742,613 54.80 7,626 66.40
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 12,299,100 3.50 25,980 10.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,272 0.00 15 7.69
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 105,992 1.24 216 7.50
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 8,780,614 2.85 17,892 10.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 276,200 0.00 563 7.46
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 16,200 0.00 33 10.00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,600 37.67 246 47.59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,169,400 -7.67 8,557 -0.57
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 72,009 0.00 152 6.34
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 302,700 622
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,200 -67.94 115 -69.82
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1,137,200 1,289.05 2,400 1,294.77
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,779 7.86 2,390 15.91
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 79,300 0.38 167 6.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74,938 -12.70 158 -7.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 332,900 -60.56 678 -62.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 35,319 0.00 74 7.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,600 -1.85 22 4.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 750,400 7.75 1,583 15.13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 494,184 -11.16 1,014 -4.34
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 6,900 -38.94 14 -33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 209,665 -8.79 442 -2.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21,103 0.00 44 7.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 150,499 -14.00 307 -7.55
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 7,311,476 1.87 15,024 9.86
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 347,699 -10.39 714 -3.52
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10,127,828 3.21 20,637 10.93
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 5,224,390 2.32 11,015 8.91
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 258,100 0.00 492 -2.77
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 145,500 2.46 306 8.51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 220,350 -6.97 452 0.22
2025-07-28 NP VCIEX - International Equities Index Fund 360,900 1.40 742 9.13
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 91,500 0.00 187 7.51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 43,200 -18.64 88 -12.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,294,200 2.92 2,639 10.42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 776,890 -20.68 1,596 -14.47
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 5,283,300 30.80 10,766 40.59
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 81,870 9.35 172 16.22
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,164 22.68 1,519 31.54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 25,000 2.88 51 10.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 70,387 1.44 148 8.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,356 0.00 42 7.89
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 12,219,938 3.65 25,108 11.74
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,594,100 16.29 3,248 25.02
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 2,794,712 8.08 5,695 16.16
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 287,697 10.82 586 19.11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65,000 2.04 137 9.60
2025-08-28 NP QCSTRX - Stock Account Class R1 3,105,430 0.96 6,553 7.82
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 12,952,184 0.44 26,392 7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 40,862 -8.01 86 -1.15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 7,899,700 -2.59 16,097 4.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 170,613 0.00 348 7.10
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 60,800 -3.80 128 1.60
Other Listings
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DE:S3Z € 1.81
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