2314 - Lee & Man Paper Manufacturing Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Lee & Man Paper Manufacturing Limited
HK ˙ SEHK ˙ KYG5427W1309
HK$ 2.90 ↑0.05 (1.75%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 149 total, 148 long only, 1 short only, 0 long/short - change of 4.20% MRQ
Harga Saham 2.90
Alokasi Portofolio Rata-rata 0.4301 % - change of 24.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 279,299,927 - 6.50% (ex 13D/G) - change of 15.51MM shares 5.88% MRQ
Nilai Institusional (Jangka Panjang) $ 552,835 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lee & Man Paper Manufacturing Limited (HK:2314) memiliki 149 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 279,334,766 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Struktur kepemilikan institusional Lee & Man Paper Manufacturing Limited (SEHK:2314) 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 2.90 / share. Previously, on September 9, 2024, the share price was 2.09 / share. This represents an increase of 38.76% over that period.

HK:2314 / Lee & Man Paper Manufacturing 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
(%)
2025-08-28 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 1,722,894 11.40 4,793 30.89
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 904,981 29.16 2,322 44.07
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1,486,428 29.66 4,151 52.46
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5,369,364 -3.11 14,991 13.94
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 27,767,387 43.68 71,243 1,271.90
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 4,473,245 19.88 11,477 33.72
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 890,480 9.70 2,285 22.34
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 4,566,466 1,701.51 1,258 82.97
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 402,000 3.08 110 -3.51
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 955,000 1,837.36 257 103.17
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25,259 0.00 71 18.64
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 373,578 8.42 100 1.01
2025-07-25 NP SCHE - Schwab Emerging Markets 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 1,976,871 0.00 545 -5.72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,028,000 5.98 277 -0.36
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 244,534 -7.94 627 2.62
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 1,911,036 7.50 4,903 19.91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,192,600 0.00 321 -6.14
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 18,532,000 0.93 4,980 -5.82
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3,700,182 -5.78 10,310 10.80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 234,505 0.00 602 11.50
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International 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 4,011,439 12.18 10,280 24.39
2025-06-27 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 2,601,545 6,682
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 7,538,655 0.28 19,342 11.85
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 14,596,469 -5.66 37,450 5.22
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,643,516 72.64 10,154 103.08
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 615,576 -17.72 1,719 -3.27
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4,069,705 1.80 11,340 19.75
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 15,311,000 1.09 4,203 -5.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 291,909 -4.21 815 12.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 779,423 -36.72 1,847 -33.53
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 190,905 -11.44 518 2.37
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,341,287 64.61 3,448 83.74
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,354 -0.01 740 11.46
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 1,184,360 27.83 319 -86.56
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 40,613 -79.87 11 -98.07
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1,181,869 83.95 3,032 105.14
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 3,647 10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 426,500 -16.60 1,094 -12.34
2025-06-26 NP IEUS - iShares MSCI Europe 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 153,911 11.87 395 24.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 44,252 15.32 123 36.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,933,931 7,528
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 1,030,935 8.43 2,868 27.42
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 97,989 -11.28 274 4.20
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 711,960 7.30 1,827 12.79
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 362,472 -11.29 930 -1.06
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 477,000 22.62 129 15.32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 565,863 -3.28 1,450 7.25
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 893,000 0.00 241 -6.25
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 2,088,597 -0.66 5,671 14.78
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 347,348 -6.78 891 3.97
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51,087 -0.77 131 10.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 357,615 10.76 996 30.37
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 340,795 51.46 925 1,416.39
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 942,014 -22.90 2,625 -9.33
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 2,158,088 63.80 6,003 92.53
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 6,510 130,100.00 17
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF 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 5,742 16
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 639,174 13.56 1,781 33.31
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 10,111 0.00 26 8.70
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17,207 26.12 48 46.88
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 1,459,000 0.00 422 3.19
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 296,000 0.00 85 -6.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 112,518 0.00 314 17.67
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 203,000 -94.66 55 -95.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 228,000 0.00 61 -6.15
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,265,296 -6.25 3,526 10.26
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 399,967 58.36 1,026 76.59
2025-06-26 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 401,557 -14.29 1,029 -4.90
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX 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 101,304 -0.08 282 17.50
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1,309,877 -3.36 3,357 7.15
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 2,857,583 0.00 768 -6.80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 99,750 -2.44 277 14.46
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 19,895,914 13.95 55,557 34.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -34,839 -8.45 -95 5.62
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 18,178 0.00 49 16.67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16,320 -20.08 39 -17.39
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 291,823 815
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 97,220 249
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 13,787,755 5.07 35,375 17.19
2025-08-26 NP NMIEX - Active M International Equity Fund 107,092 4.33 298 22.63
2025-07-25 NP ECNS - iShares MSCI China 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 624,000 -2.04 171 -8.06
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 1,172,600 3,012
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 390,000 -10.14 113 -7.44
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 5,553,000 0.00 1,492 -6.69
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 921,970 3.12 2,503 19.13
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 53,000 8.16 15 0.00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 78,546 24.59 219 46.31
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3,870,412 29.56 9,930 44.50
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 524,724 -28.19 1,207 -33.97
2025-07-28 NP TIEUX - International Equity Fund 149,455 -5.41 406 9.73
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 218,000 0.00 60 -6.35
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP FIEUX - Fidelity Europe 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 870,704 4.92 2,231 16.38
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 129,000 -5.84 37 -2.63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 168,991 7.46 470 26.34
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 76,066 -4.32 180 0.56
2025-07-25 NP SCHC - Schwab International Small-Cap 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 3,559,836 -2.20 9,659 13.05
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 16,273 16.99 42 28.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 299,000 0.00 80 -6.98
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 473,309 4.41 1,285 20.66
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3,681,227 -3.28 10,260 13.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117,286 0.00 328 17.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,251,335 25.11 6,120 44.93
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 92,257 -45.28 257 -35.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 70,000 0.00 20 5.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 117,192 253.14 301 296.05
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 167,732 0.00 430 11.69
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 3,050,606 30.41 8,519 53.37
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 3,939,857 0.00 10,960 17.51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 86,992 0.00 242 17.56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 275,000 0.00 74 -7.59
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3,591,272 6.99 9,224 18.65
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 6,497,233 0.76 16,670 12.38
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 2,277,731 -11.18 5,844 -0.95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,045 -2.43 3 0.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 88,819 -16.61 241 -3.21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 224,296 292.76 577 339.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 106,462 4.86 297 23.33
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 74,899 2,894.76 208 4,060.00
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 13,511 -9.26 35 0.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 312,251 -24.52 872 -11.30
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 156,000 -74.95 45 -97.40
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 1,583,000 -36.65 425 -93.37
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 775,750 14.18 2,162 34.31
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 76,217 -3.32 175 -11.17
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 394,980 -1.96 1,101 14.93
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 991,817 38.87 2,545 54.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 118,482 322
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 120,697 54.93 336 82.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 684,000 0.00 184 -7.11
2025-08-28 NP QCSTRX - Stock Account Class R1 1,196,000 -34.68 346 -93.23
2025-07-28 NP AVEM - Avantis Emerging Markets 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 2,179,000 11.29 598 4.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 152,564 0.00 426 17.68
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 104,893 -25.13 292 -12.05
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 302,709 822
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 704,892 14.49 1,806 27.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 0.00 2 0.00
2025-06-13 NP Alpine Global Premier Properties Fund 2,446,579 20.98 6,277 34.93
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 442,000 0.00 119 -7.09
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 111,731 311
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 4,870,648 3.18 12,497 15.08
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 944,882 4.14 2,628 22.40
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,825,065 2.11 4,952 18.02
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 838,000 0.00 226 -6.25
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 27 18.18
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 6,386,835 -7.36 16,387 3.32
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 436,000 -33.84 120 -38.02
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,100,000 3.00 296 -3.91
2025-06-26 NP DFCEX - Emerging Markets 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 9,787,200 0.00 2,630 -6.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,760 123.82 3,153 2,044.22
Other Listings
US:LMPMF
DE:LMP € 0.31
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