GPTGF / The GPT Group - Debt/Equity Composite Units - Kepemilikan Institusional - Pembeli

The GPT Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000GPT8

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The GPT Group - Debt/Equity Composite Units meliputi THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50,467 11.99 161 30.08
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 727,215 242.15 2,317 298.62
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 2,405,198 0.66 7,130 5.10
2025-07-28 NP VCSOX - International Socially Responsible Fund 96,770 7.28 299 15.89
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 279,619 0.02 829 4.41
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,489 36.01 32 40.91
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,792,438 2.11 5,537 10.02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24,803 2.87 68 6.25
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 43,951 7.40 130 12.07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 256,162 8.36 793 16.79
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,333 42.53 42 50.00
2025-05-28 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 37,974 1.32 103 1.98
2025-05-28 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 2,456 6.50 7 0.00
2025-05-28 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 22,880 81.00 63 82.35
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,589 6.12 33 0.00
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 12,770,671 3.61 37,857 8.19
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2,784,835 4.50 8,250 7.21
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,740 0.51 38 2.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 98,328 54.91 312 80.81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 63,294 1.57 188 4.47
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 201,035 3.09 596 7.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25,190 90.01 80 122.22
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 285,245 11.00 883 19.65
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 865,013 3.12 2,678 11.07
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 17,184,238 1.67 54,862 18.34
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 7,060,923 0.54 20,931 4.99
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 1,786,886 2.77 5,668 19.99
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 312,757 16.54 997 34.91
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 142,117 6.83 421 11.67
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 3,986,890 3.39 11,819 7.96
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 188,105 1,441.34 600 1,715.15
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 6,409,565 1.46 19,000 5.94
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 560,960 47.26 1,663 53.75
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 27,316,694 1.79 80,976 6.29
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 6,260,827 3.52 19,371 11.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 37,872 1.60 121 18.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,841 1.41 50 4.26
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,999 1.23 36 2.94
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 4,706,474 2.36 13,952 6.89
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 7,858 216.73 22 214.29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,672 2.29 18 20.00
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 64,516 9.42 191 14.37
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 2,361,753 7.64 7,313 15.93
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 639,010 33.30 1,895 37.42
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,921 1.25 49 2.13
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 4,335,264 17.35 13,392 26.45
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 144,175 18.92 457 38.91
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 117,971 6.08 365 14.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 210,541 2.70 671 20.07
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,944 1.25 63 1.64
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 1,784,805 44.83 5,661 69.09
2025-07-28 NP TIEUX - International Equity Fund 58,000 17.25 179 26.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 534,333 1,706
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 337,264 7.17 1,000 11.87
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 327,350 21.89 970 27.30
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 33,586 773.50 100 800.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 197,578 631
2025-08-28 NP SEIE - SEI Select International Equity ETF 279,464 3.96 886 21.37
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 108,935 17.50 323 22.43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 73,206 39.38 227 50.67
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 8,128 4.72 22 10.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,084 0.74 25 0.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,114 0.47 1,075 8.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17,287 160.42 49 145.00
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 845,701 3.71 2,507 8.25
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 872,000 141.69 2,784 121.93
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,794 4.65 31 -6.25
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 506,538 44.64 1,502 51.01
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 825,196 10.35 2,360 1.64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38,376 -5.05 -119 1.72
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 349,283 3.52 958 5.51
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 1,621,017 8.51 4,805 13.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,085,567 49.39 3,451 73.68
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 431,720 124.84 1,378 124.80
2025-06-13 NP Alpine Global Premier Properties Fund 1,115,572 48.55 3,307 44.56
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 635,145 7.62 1,883 12.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,007 3
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18,789 9.61 52 10.87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 148,660 475
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,685 24.93 35 30.77
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5,126,535 3.21 15,197 7.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 96,837 14.03 287 18.60
Other Listings
DE:46T € 3.00
AU:GPT A$ 5.42
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