F5D - Covivio Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Covivio
DE ˙ DB ˙ FR0000064578
€ 56.00 ↑0.25 (0.45%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 200 total, 200 long only, 0 short only, 0 long/short - change of -0.99% MRQ
Harga Saham 56.00
Alokasi Portofolio Rata-rata 0.1349 % - change of 9.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,636,704 - 5.09% (ex 13D/G) - change of -0.04MM shares -0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 328,252 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Covivio (DE:F5D) memiliki 200 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 5,636,704 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, ESGD - iShares ESG MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, REET - iShares Global REIT ETF, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Covivio (DB:F5D) 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 56.00 / share. Previously, on September 9, 2024, the share price was 53.60 / share. This represents an increase of 4.48% over that period.

DE:F5D / Covivio Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP 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 479,538 0.27 30,405 13.57
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 10,021 -63.85 635 -59.06
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 186,717 1.57 10,470 7.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,772 -70.04 772 -68.40
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 25,572 3.54 1,428 8.68
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 989 -8.85 55 -3.51
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 15,096 -0.51 957 12.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5,908 -36.64 375 -28.21
2025-03-27 NP TIHAX - Transamerica International Stock Class A 24,243 8.75 1,291 2.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,311 -60.07 147 -54.80
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 1,454 -12.30 81 -7.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 134 0.00 8 14.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,795 20.92 1,187 35.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,380 -5.53 213 5.97
2025-07-28 NP VCIEX - International Equities Index Fund 5,160 -2.88 309 6.55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,052 0.00 574 13.24
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 223,618 0.29 13,417 10.45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,402 1.08 89 14.29
2025-04-01 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,508 -13.71 6,480 -18.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 227 -2.58 14 7.69
2025-08-22 NP FENI - Fidelity Enhanced International ETF 59,047 31.14 3,725 47.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,476 -9.41 411 2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 528 1.15 33 13.79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,601 0.00 102 13.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 383 1.06 24 14.29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 14,891 -1.78 893 7.60
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 260 -2.99 15 0.00
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 8,155 -9.89 457 -4.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,176 -2.45 388 9.60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,367 442
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,567 -52.39 88 -47.59
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,567 0.00 727 12.54
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,085 -3.02 5,585 6.81
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,180 7.25 191 18.01
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,763 -3.06 2,499 8.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 11.11 2 0.00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17,640 29.65 1,118 46.91
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 14,878 0.00 935 12.52
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 33,021 0.00 1,852 5.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 878 0.00 55 12.24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,552 43.21 393 57.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 339 -1.45 21 10.53
2025-07-28 NP TIEUX - International Equity Fund 1,360 0.00 82 9.46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 654 -22.88 37 -20.00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 7,670 0.85 430 6.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15,077 -15.22 845 -10.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 484 0.00 27 8.00
2025-03-31 NP DAACX - Diversified Equity Fund 73 0.00 4 -25.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32,448 10.59 1,820 16.68
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 17,869 0.00 950 -6.59
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,620 -26.48 637 -19.06
2025-05-28 NP QCVAX - Clearwater International Fund 11,447 0.00 643 11.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,096 0.89 323 14.54
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22,534 -32.65 1,423 -24.32
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 0.00 3 0.00
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 382,357 0.00 21,441 5.52
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 11,893 0.00 632 -6.51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,746 0.00 238 13.40
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 76,292 6.51 4,276 11.94
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 176 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,063 1.63 67 15.52
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 9,713 547
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,650 0.00 739 13.19
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,733 -18.45 97 -13.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,671 0.41 150 6.43
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 8,066 -4.44 454 0.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 124 0.81 8 16.67
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 1,628 0.00 91 5.81
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 125,603 -5.97 7,043 -0.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,599 0.00 227 12.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 212 -20.00 13 -7.14
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 122,018 19.72 6,842 26.33
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 9,045 0.00 507 5.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 121 0.00 7 0.00
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 4,293 10.76 241 17.07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 292 -1.35 18 12.50
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,595 -13.91 396 -5.28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 16,991 -13.40 951 -8.47
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 3,321 6.14 199 17.06
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8,444 15.31 473 21.59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 -20.53 61 -15.28
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 182,416 3.75 10,936 14.00
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 24,605 28.52 1,380 35.59
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 250 16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,096 0.00 260 13.10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,944 -39.01 277 -35.58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,139 -13.88 198 -2.94
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 99 6.45 6 20.00
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 81,893 2.68 5,148 15.35
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 35,694 0.00 2,263 13.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 939 -23.91 56 -16.42
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 851 27.97 54 43.24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,418 -0.91 85 10.39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,457 0.00 1,043 13.25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 117 7
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,958 -88.73 117 -87.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 603 -9.87 38 2.70
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21,800 1,222
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 7,007 3.62 393 8.89
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3,136 -10.04 171 -10.99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,320 0.42 211 13.51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12,927 0.00 820 13.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52,668 -11.11 3,339 0.69
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 1,188 2.59 75 15.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 755 7.40 48 20.51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,810 -27.69 617 -18.92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67,396 -5.55 4,273 6.99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,981 -0.63 188 11.90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 233 0.00 15 7.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 0.00 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 570 0.00 36 16.13
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 228 0.00 13 0.00
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 353 553.70 19 850.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,895 0.00 120 12.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 99 -1.98 6 20.00
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 37,136 15.47 2,082 21.83
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 360 2.86 22 10.53
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 11,153 19.33 625 26.01
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,485 -24.40 1,256 -20.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,187 7.04 431 18.08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,495 0.00 158 13.67
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 318,911 0.96 17,883 6.52
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 1,750 -9.37 98 -4.90
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 62,508 0.73 3,505 6.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,458 0.00 156 13.14
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 10,283 1.14 617 11.39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,357 0.00 530 13.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,990 11.86 126 27.27
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 7,832 -0.85 439 4.77
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 106,808 0.00 5,965 4.94
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 760,402 0.61 42,639 6.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 337 24.35 19 28.57
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 38,288 0.00 2,295 9.86
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 91 -49.72 6 -50.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,514 7.73 211 18.64
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,767 0.00 1,272 4.95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27,256 14.85 1,528 21.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3,163 200
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 112,643 3.44 6,316 9.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,163 0.00 199 12.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 507 -19.65 28 -15.15
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 6,750 -7.43 379 -2.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,355 -5.17 201 4.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 21,270 -22.09 1,275 -14.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,821 14.03 158 19.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 660 -0.60 40 8.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 336 0.00 21 16.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,830 0.00 116 13.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 -6.25 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,060 0.00 67 13.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 316 0.00 20 11.76
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 49,954 44.34 3,140 62.19
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9,219 7.42 580 20.63
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 350 82.29 22 120.00
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 133,444 3.78 7,483 9.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,445 0.00 154 12.41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,714 0.00 235 13.53
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 1,273 -5.35 80 6.67
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,817 -23.00 2,267 -15.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 91,850 0.00 5,150 5.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 812 -11.16 51 0.00
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 5,066 -10.56 304 -1.62
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 2,992 -4.19 180 5.29
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,089 0.00 229 5.53
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 12,682 6.45 711 12.32
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2,743 -40.68 172 -33.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,867 55.71 432 75.20
2025-06-13 NP Alpine Global Premier Properties Fund 42,764 9.52 2,398 15.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 493 30.42 31 42.86
2025-06-30 NP ERTH - Invesco Cleantech 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 17,653 -8.45 993 -3.22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6,286 0.00 399 13.39
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2,647 -10.70 148 -6.37
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 327 0.00 18 5.88
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 14,602 -1.14 922 11.49
2025-07-25 NP EZU - iShares MSCI Eurozone 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 67,633 -8.78 4,058 0.45
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 46,472 -1.95 2,934 10.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 6,609 0.00 417 12.40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 -51.75 21 -47.37
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 943 59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,196 0.00 76 13.64
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 633 54.77 38 68.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,249 0.00 79 13.04
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 2,177 1.07 137 13.33
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 876 49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 452 8.39 27 22.73
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 51,871 0.82 3,109 10.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 0.00 39 11.76
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 119,409 1.72 7,158 11.46
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 1,882 10.51 105 16.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,179 0.00 326 12.46
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 5,892 0.00 329 5.11
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 24,825 1.72 1,560 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,327 -28.34 273 -19.53
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 197,428 0.46 11,071 6.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,716 -30.74 616 -21.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 365 -6.65 23 9.52
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 46,829 9.27 2,626 15.28
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -85.16 15 -84.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 674 0.00 43 13.51
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 16,225 68.47 908 86.63
Other Listings
FR:COV € 56.25
IT:4COV
US:GSEFF
GB:0J6V € 55.98
GB:COVP
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