SGRO Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SEGRO Plc meliputi PNGAX - Putnam International Value Fund Class Y shares, TOUS - T. Rowe Price International Equity ETF, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares, NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio, UTMAX - Target Managed Allocation Fund, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	NOINX - Northern International Equity Index Fund		389,260	4.60	3,632	9.36
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
2025-06-23	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
2025-07-29	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
2025-08-26	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
2025-06-26	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
2025-07-25	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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8,814	1.04	83	5.13
2025-08-26	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
2025-08-28	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	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
2025-06-25	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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		251,000	40.06	2,365	48.93
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 - 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
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		8,110	1.41	74	4.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		64,971	14.03	589	16.63
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		53,769		506
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		32,102	8.53	300	13.69
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
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		14,125,944	14.97	131,774	19.91
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	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
2025-08-27	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
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		817	92.24	8	133.33
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
2025-07-25	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
2025-07-24	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
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,825	25.99	36	29.63
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
2025-08-26	NP	NMIEX - Active M International Equity Fund		108,144	11.70	1,009	16.78
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
2025-06-24	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
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		33,700	54.86	314	61.34
2025-08-29	NP	JVANX - International Equity Index Trust NAV		46,436	5.44	435	10.43
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
2025-06-27	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	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		316,404		2,962
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
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		272,798		2,554
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
2025-08-28	NP	QCSTRX - Stock Account Class R1		196,690	8.29	1,841	13.36
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		42,294	1.74	395	5.91
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
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		15,410	39.08	144	45.92
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
2025-07-25	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
2025-08-28	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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		117,349	0.90	1,099	5.58
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		398,961	4.20	3,629	7.21
2025-08-28	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	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
2025-06-26	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
2025-07-25	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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		263,239		2,456
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
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,671	3.47	34	9.68
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
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-35,550	24.54	-323	28.17
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		362,560	3.44	3,376	8.03
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
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		319,000	14.81	2,971	19.90
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
2025-08-26	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
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		18,857	32.98	177	41.60
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		796,515		7,456
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	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	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
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		333,392		3,033
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
2025-06-26	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
2025-05-29	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		746,072	47.37	6,658	49.80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		166,359	6.64	1,564	12.76
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,320	27.05	12	33.33
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
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		12,206	24.20	114	29.89
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
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		13,624	0.08	127	4.13
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
2025-08-27	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
2025-06-27	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
2025-06-25	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
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		21,350		200
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
2025-07-28	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
2025-06-26	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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		568,206	1.85	5,336	7.97
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
2025-07-28	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
2025-06-30	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	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
2025-06-26	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
2025-06-30	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
MX:SGRO N
US:SEGXF
GB:SGROL
FR:SGRO

GB:SGRO / SEGRO Plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings