GMG Kepemilikan Institusional, Pembeli - Goodman Group

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Goodman Group - Debt/Equity Composite Units meliputi CGGO - Capital Group Global Growth Equity ETF Share Class, BREFX - Baron Real Estate Fund, VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A, BRIFX - Baron Real Estate Income Fund, CSRE - Cohen & Steers Real Estate Active ETF, DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		131,274	1.46	2,960	27.43
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		302,300		6,812
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23,017	70.94	413	40.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		29,682	1.40	669	27.24
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		16,418	8.52	372	7.20
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4,405	12.63	84	-3.45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		17,667	42.58	398	80.91
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		12,241	33.27	234	14.71
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,155	65.10	2,166	41.75
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		288,118	6.01	5,516	-9.01
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,965	37.70	44	76.00
2025-08-27	NP	BREFX - Baron Real Estate Fund		377,150		8,503
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,788	7.97	168	-7.18
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		19,291		435
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296,894	12.08	24,828	-3.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		19,204	1.06	433	28.19
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,371,445	5.75	45,399	-9.22
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		49,933	9.17	1,126	37.20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		273,059	29.67	5,792	40.49
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		32,228	10.53	683	20.28
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		91,893	9.51	1,775	-6.83
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A				77,742	24.86
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		29,959	4.92	680	-1.31
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		1,023,651	11.98	23,073	40.35
2025-07-25	NP	EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,483,343	25.69	52,672	36.18
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,606,665	23.18	30,758	5.74
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		7,480,757	6.79	143,210	-8.32
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		119,725	9.74	2,539	18.92
2025-07-29	NP	WWJD - Inspire International ESG ETF		84,163	31.89	1,786	44.07
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		78,287	69.84	1,765	113.30
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		7,521	24.54	169	57.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		53,594	19.23	1,208	49.75
2025-07-29	NP	BLES - Inspire Global Hope ETF		16,364	21.26	347	32.44
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		945,890	4.90	20,063	13.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		27,495	4.56	620	31.42
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		37,534	4.87	719	-10.03
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		51,561	29.49	987	11.27
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		365,950	30.58	7,028	10.66
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		307,493	6.26	6,932	33.49
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		839,339	0.36	17,803	8.73
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,050	33.95	59	13.73
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A				256,885	-11.48
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		982		19
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,239,195	20.71	23,723	3.62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		9,408	5.19	212	32.50
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		6,183	11.25	139	40.40
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		133,037	27.44	2,822	38.08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		544,884	4.23	10,431	-10.52
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		574,939	5.69	12,901	32.51
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		573,628	18.26	10,981	1.53
2025-08-29	NP	JVANX - International Equity Index Trust NAV		71,875	1.66	1,620	27.76
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		93,332	329.01	1,679	249.58
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,281,012	7.36	24,523	-7.83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		32,901	7.59	697	17.14
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		2,723,827	15.49	52,250	-2.56
2025-05-28	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791,671	16.27	14,208	-5.08
2025-03-31	NP	DAACX - Diversified Equity Fund		2,304	2.77	52	-3.77
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		13,956	4.32	270	-11.22
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		2,100,257	27.21	47,128	61.13
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		66,658	13.14	1,276	-2.82
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		43,840	4.07	984	31.77
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		159,031	29.29	3,044	11.01
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				31,478	-18.51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		55,511	2.08	1,251	28.31
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		1,610,261	12.92	30,827	-3.07
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		28,189,645	7.72	539,658	-7.53
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		523,448	24.46	10,021	6.85
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,118,326	9.55	78,841	-5.96
2025-04-01	NP	BLDG - Cambria Global Real Estate ETF		25,840	41.67	586	33.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10,449	8.49	236	35.84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17,856	19.72	342	2.71
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		6,643,071	22.14	140,968	32.39
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		13,441,779	4.20	257,327	-10.55
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		52,766	4.32	1,019	-11.25
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		357,195	13.78	6,838	-2.31
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,438,651	14.98	32,434	44.44
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		296,475	2.41	6,291	10.23
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1,147,933	5.29	25,874	31.96
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		14,974	12.02	336	42.37
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		8,606	1.20	165	-13.23
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		47,331	18.19	906	1.46
2025-07-28	NP	VCIEX - International Equities Index Fund		187,784	14.67	3,985	23.42
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		434,233	34.35	8,313	15.33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		605,477	4.11	13,647	30.48
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		4,004,903	3.83	90,289	30.43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,696	5.58	129	33.33
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		14,447	334.37	259	254.79
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4,959,893	10.33	94,951	-5.29
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		558,943	3.30	10,700	-11.32
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		3,732,919	14.58	71,462	-1.64
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		8,499	81.33	191	128.92
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		6,876,040	21.22	131,634	4.07
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		39,774	27.60	764	8.07
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,262		28
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,560	7.96	547	-7.30
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		168,524	21.23	3,798	52.25
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		297,220	18.24	5,690	1.50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		35,122	13.64	674	-3.71
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		30,140	10.02	676	39.38
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		910,846	8.67	19,297	18.24
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		147,500	14.90	2,821	-1.81
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		2,833,882	2.70	63,862	30.28
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		259,318	20.63	4,964	3.57
2025-06-26	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		137,715	1.23	2,642	-14.59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-347,875	-7.19	-7,843	16.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13,922	1.01	314	26.72
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		131,620	26.73	2,792	36.35
2025-07-28	NP	TIEUX - International Equity Fund		54,621	21.92	1,159	31.14
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		1,105,903	68.79	24,816	113.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		102,671	34.62	1,972	13.93
2025-06-26	NP	Principal Real Estate Income Fund		49,418	120.35	949	86.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21,227	90.00	479	139.50
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,964,015	19.66	248,181	2.72
2025-07-28	NP	VCSOX - International Socially Responsible Fund		62,615	7.28	1,329	15.48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		39,166	1.65	883	28.95
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		2,583,514	19.65	49,458	2.72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,124	7.25	25	38.89
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1,030,888		20,028
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		477,188	22.90	10,121	33.15
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		6,660	40.18	128	17.59
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		68,406	29.21	1,310	10.93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,195	206.41	27	200.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		102,248	2.50	1,961	-13.50
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		17,865,728	2.51	402,776	28.78
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1,894,586	17.43	40,138	27.78
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		100,388	49.68	2,263	87.56
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		98,183	1.65	2,203	28.76
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		4,881,743	9.45	93,455	-6.04
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		24,108	37.70	511	49.42
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		22,573	5.66	507	33.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		21,508	30.49	413	10.43
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		804	30.94	18	80.00
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		6,328	17.29	121	0.83
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		204,268	15.65	4,333	25.31
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		53,531	0.45	1,025	-13.80
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		4,065	36.96	78	16.67
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		2,922,267	0.95	55,943	-13.34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10,865	61.99	245	103.33
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		1,876,258	6.76	39,796	15.67
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,066	8.01	595	-7.33
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,107,016	3.16	87,010	12.25
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,287,345	1.05	29,023	26.94
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		899,961	21.32	17,229	4.15
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		168,621	5.15	3,228	-9.71
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		247,210	16.13	5,573	45.89
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		69,249	37.18	1,561	74.11
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A				10,652	25.31
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		90,978	3.11	1,927	12.23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		307,651	28.28	6,945	61.14
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		211,031	19.39	4,040	2.49
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		188,574	8.22	4,000	17.24
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		833,456	17.01	15,956	0.45
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		223,484	19.27	4,740	29.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		223,227	2.70	5,030	30.28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12,429	49.26	238	27.42
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		926	10.90	18	-5.56
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		3,804	96.08	73	67.44
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		22,094	7.40	423	-7.86
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		35,303	1.02	792	27.95
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		354,276	3.26	7,514	11.88
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		71,056	6.61	1,360	-8.48
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,301,338	16.25	63,200	-0.20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		184,905	0.61	4,169	26.38
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		115,675		2,608
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,051	595.25	39	550.00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		482,714	17.15	10,878	48.61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54,605	18.55	1,231	49.03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				236	25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,589	7.36	69	-9.33
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		246,500	11.76	4,719	-4.07
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		69,012	3.22	1,324	-11.51

AU:GMG / Goodman Group - Debt/Equity Composite Units - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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DE:MY4	€ 18.56
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