NXT - NEXTDC Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

NEXTDC Limited
AU ˙ ASX ˙ AU000000NXT8
A$ 16.52 ↑0.45 (2.80%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 131 total, 115 long only, 16 short only, 0 long/short - change of 5.38% MRQ
Harga Saham 16.52
Alokasi Portofolio Rata-rata 0.3618 % - change of -3.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,724,533 - 7.30% (ex 13D/G) - change of -4.17MM shares -8.13% MRQ
Nilai Institusional (Jangka Panjang) $ 379,331 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NEXTDC Limited (AU:NXT) memiliki 131 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 51,696,208 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, POSAX - Global Real Estate Securities Fund Class A, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, TWIEX - International Growth Fund Investor Class, and PURCX - PGIM GLOBAL REAL ESTATE FUND Class C .

Struktur kepemilikan institusional NEXTDC Limited (ASX:NXT) 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%.

The share price as of September 5, 2025 is 16.52 / share. Previously, on October 30, 2024, the share price was 16.53 / share. This represents a decline of 0.06% over that period.

AU:NXT / NEXTDC Limited 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
(%)
2025-06-26 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 113,182 8.63 859 -9.29
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 509,484 8.53 3,868 -9.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,863 -30.13 75 -30.84
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 112,880 3.70 955 4.72
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,530 -7.78 87 -24.35
2025-06-27 NP IGPT - Invesco Dynamic Software 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 94,320 1.31 715 -15.78
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 757,813 -1.22 5,754 -17.53
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 173,220 -36.18 1,575 -45.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,369 -13
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 138,077 2.85 1,256 -12.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,906 12.35 161 50.47
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 866,334 5.98 6,577 -11.53
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 1,127,104 5.61 9,509 7.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -81,524 -39
2025-08-28 NP QCSTRX - Stock Account Class R1 510,638 -67.83 4,874 -57.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,090,167 100.61 -10,406 167.37
2025-08-27 NP SPAM - Themes Cybersecurity ETF 12,323 48.52 118 101.72
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
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 2,586 -55.48 20 -63.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -142,586 67.03 -1,361 122.75
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 416,284 -2.03 3,161 -18.22
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 293,312 19.15 2,227 -0.54
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 61,660 0.00 561 -14.89
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 605,932 2.78 5,758 38.59
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2,160,120 11.51 16,351 -8.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 21,939 -28.37 167 -40.29
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 538,188 -4.59 4,553 -3.58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,911 17.00 84 18.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 76,752 -53.37 550 -64.23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,907 116.84
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 128,070 1,083
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 76,755 42.44 649 43.90
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 177,905 0.00 1,691 33.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,259 -22
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 45,819 0.00 437 33.23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 175,227 -4.79 1,330 -20.50
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 65,758 41.40 499 18.25
2025-06-26 NP DFALX - Large Cap International 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 202,074 0.00 1,534 -16.49
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 68,771 522
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,666 -6.17 -192 -5.45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30,320 -7.77 289 22.98
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 289,704 4.14 2,200 -13.05
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 12,889 -36.07 123 -14.58
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 49,367 0.00 376 -16.81
2025-06-26 NP DFIEX - International Core Equity 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 556,191 0.00 4,223 -16.51
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 17,248 -35.51 157 -45.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -98,062 34.36 -936 79.31
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 51,510 98.47 435 101.86
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 4,488 0.00 38 0.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 85,590 0.00 778 -14.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,247 -0.00 -88 33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 217,369 -22.66 2,075 3.08
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 2,028,068 1.00 15,398 -15.68
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 4,370,135 3.98 33,180 -13.19
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 3,013 -53.99 23 -62.71
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 130,898 112.91 1,249 74.20
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15,000 -14.29 126 -32.80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19,211 0.00 184 34.31
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 49,289 187.50 416 192.25
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 4,259 -3.53 32 -20.00
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 1,332,530 3.39 10,117 -13.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 12,562 0.98 120 36.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -296,409 49.95 -2,829 99.93
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 40,760 309
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 21,165 31.44 177 3.51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 65,075 621
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-08-26 NP IXN - iShares Global Tech 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 202,127 0.36 1,929 33.77
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 79,098 -7.70 601 -22.98
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,328 -8.35 127 22.12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
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 9,703 0.00 73 -17.98
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 412,939 41.47 3,135 18.12
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,096 -58.06 3,420 -64.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,348 0.00 166 33.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -156,530 785.90 -1,494 1,085.71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 45,902 -50.00 417 -49.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70,483 2.70 673 38.84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 551,065 37.48 4,184 14.76
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1,146,863 7.07 8,707 -10.61
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 515 -94.89 4 -96.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 230,567 -10.08 2,201 19.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,649 -35
2025-07-28 NP AVDE - Avantis International Equity 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 67,086 0.00 568 1.07
2025-04-18 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,318,408 -51.56 11,039 -61.98
2025-08-28 NP Principal Diversified Select Real Asset Fund 8,300 0.00 79 33.90
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 1,383,054 10.08 11,669 11.96
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27,494 -3.55 232 -2.12
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 127,023 -11.31 1,073 -11.40
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 514,800 -2.45 3,897 -20.29
2025-08-15 NP MBEQX - M International Equity Fund 1,909 0.00 18 38.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,004 0.00 57 35.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -330,515 -5.42 -3,155 26.06
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 35,571 0.00 255 -23.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2,958 -1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,301 -32
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 407,846 29.13 3,450 30.48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50,728 0.00 385 -16.49
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 5,722,588 1.68 54,624 35.51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 130,419 -22.84 987 -36.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 118,207 140.57 897 101.12
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 185,775 29.05 1,773 72.14
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 44,550 0.00 427 33.96
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 27,921 -1.66 265 32.50
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 93,289 0.02 708 -16.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 336 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,535,733 90.33 -24,204 153.66
2025-04-18 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,378 -82.03 363 -85.90
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 133,738 -24.15 1,277 1.11
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 59,676 0.00 455 -17.00
2025-04-18 NP AIOIX - International Opportunities 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 285,242 -47.90 2,388 -59.11
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 9,104,883 1.26 69,127 -15.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,096 -75.52 335 -67.35
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 242,400 16.24 2,313 57.03
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 57,695 43.27 437 17.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74,516 -33.32 564 -45.51
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 138,608 11.62 1,171 11.43
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16,101 -27.04 122 -39.30
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 23,786 -43.87 216 -52.21
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 8,400 -3.33 76 -17.39
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -194,700 -81
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 17,753 -3.19 169 30.23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,626 -15.77 156 -30.97
2025-08-28 NP Nuveen Multi-Asset Income 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 5,537 -77.02 53 -69.77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 296,719 47.19 2,246 20.25
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 183,369 -0.02 1,392 -16.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21,755 0.00 208 35.29
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,746,274 42.11 13,258 18.64
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 696,196 -42.40 5,889 -41.82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,944 0.00 84 1.22
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 243,998 0.00 2,329 33.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 37,128 314
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 715,631 5,433
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 15,110 5.44 107 -20.30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 77,254 654
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