823 - Link Real Estate Investment Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Link Real Estate Investment Trust
HK ˙ SEHK ˙ HK0823032773
HK$ 41.50 ↑0.56 (1.37%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 282 total, 281 long only, 1 short only, 0 long/short - change of 0.71% MRQ
Harga Saham 41.50
Alokasi Portofolio Rata-rata 0.3739 % - change of 5.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 332,082,222 (ex 13D/G) - change of -6.32MM shares -1.87% MRQ
Nilai Institusional (Jangka Panjang) $ 1,637,289 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Link Real Estate Investment Trust (HK:823) memiliki 282 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 332,093,222 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, MGLAX - MFS Global Real Estate Fund A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Struktur kepemilikan institusional Link Real Estate Investment Trust (SEHK:823) 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 41.50 / share. Previously, on September 9, 2024, the share price was 37.25 / share. This represents an increase of 11.41% over that period.

HK:823 / Link Real Estate Investment Trust 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 213,900 -1.16 1,001 11.97
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 1,425,300 24.05 6,681 41.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 445 3.97 2 0.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,923 -8.39 51 2.00
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 6,347,320 4.04 29,717 17.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 149,280 3.25 800 18.02
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 633,200 -34.80 3,351 -24.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 44,630 73.46 209 97.17
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 193,150 26.78 1,031 44.66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 45,310 -96.52 240 -95.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,119,500 32.45 5,997 51.41
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,178,369 0.00 28,970 13.73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 128,531 57.26 686 79.58
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 1,815,744 -71.42 7,502 -74.66
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2,351 -50.59 13 -45.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 147,900 -17.79 792 -6.05
2025-07-28 NP TIEUX - International Equity Fund 68,280 -64.93 361 -59.23
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 742,900 2.47 3,478 16.13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,000 -58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 8,900 0.00 48 14.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 744,600 79.64 3,974 104.11
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 4,706,470 0.00 25,121 14.09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 123,642 -14.81 654 -0.76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 46,900 -7.46 220 5.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 131,440 15.06 616 31.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 121,401 0.00 569 13.80
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 134,800 -44.84 555 -51.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24,560 0.82 131 15.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35,160 4.46 188 19.75
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 3,441,780 5.01 16,114 18.99
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 4,576,000 -10.76 24,217 3.91
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 16,300 86
2025-08-25 NP QCVAX - Clearwater International Fund 40,500 0.00 216 13.68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,400 1.37 40 14.71
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 236,034 -9.82 1,105 2.22
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 460,720 2.38 2,438 19.22
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 143,300 -8.02 673 2.28
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 56,530 6.60 302 21.37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 59,300 111.79 244 87.69
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 236,600 -10.34 1,252 4.42
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 22,700 -56.71 106 -50.93
2025-06-27 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 2,056,579 -13.82 9,629 -2.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13,100 0.00 70 13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54,600 -10.64 291 2.11
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 924,000 -3.51 4,326 9.35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,000 5
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,568 -28.28 499 -18.46
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 250,263 -65.12 1,341 -60.14
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 145,043 -51.25 777 -44.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 86,378 -3.03 461 10.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 367,366 0.00 1,968 14.29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 119,257 0.18 633 17.44
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 70,673 -51.53 379 -44.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68,204 12.54 364 28.17
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 158,455 -2.04 743 11.41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 794,880 -15.91 3,722 -4.71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 636 -9.01 3 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,100 10
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 36,692,772 2.23 171,790 15.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,935 26.12 75 42.31
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 149,700 -25.00 802 -14.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,345,713 0.00 20,346 13.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16,697 -9.73 89 3.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 70,567 0.00 378 14.24
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 78,600 120.17 421 152.10
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 377,960 9.50 1,770 24.05
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 57,200 268
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,566 54.02 14 85.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 865,119 -19.66 4,634 -8.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 480,600 217.44 2,250 260.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,600 0.00 51 15.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,500 9.40 72 24.56
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 39,000 0.00 209 14.29
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2,408,663 -8.20 12,747 6.89
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 231,400 61.37 1,234 83.21
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 52,800 247
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 87,531 7.23 410 22.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,073 0.00 27 17.39
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,200 0.00 60 13.46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,229 0.00 140 14.75
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 17,989,820 -8.72 84,226 3.43
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 545,200 -22.28 2,885 -9.50
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1,167,682 9.68 6,202 28.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 229,380 -7.65 1,224 5.43
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 414,317 0.00 2,212 13.91
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 5,300 0.00 25 14.29
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 1,047,373 -26.41 4,909 -16.27
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 488,200 -76.87 2,287 -74.33
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 310,285 -2.92 1,662 11.02
2025-03-31 NP DAACX - Diversified Equity Fund 3,420 0.00 14 -6.67
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 11,668 -58.58 62 -53.03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
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 309,676 2.82 1,450 16.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,900 2.69 107 16.30
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 5,876,760 -3.85 27,514 8.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 666,660 -22.07 3,571 -10.93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 167,091 0.00 895 14.30
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 3,300 -41.07 18 -34.62
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2,433,500 -1.59 12,926 15.33
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 23,248,037 2.47 124,528 17.12
2025-07-24 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 1,512,600 -8.15 8,005 6.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28,106 -9.80 150 3.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 168,020 -6.41 896 6.17
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 621,100 -6.52 2,911 5.82
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 2,405,152 44.75 12,838 65.15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 765,162 49.40 4,099 70.75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 66 0.00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 281,300 11.10 1,489 29.39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 80,036 -0.25 375 13.64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,967 7.80 85 25.37
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 81,200 128.09 431 167.70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 131,700 -19.84 705 -8.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 635,500 92.11 3,388 117.95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 104,032 55.99 557 67.77
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 512,391 -10.50 2,735 1.90
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72,100 4.34 338 4.98
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 189,900 7.71 1,017 23.12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 660,000 19.96 3,523 36.83
2025-07-28 NP VCIEX - International Equities Index Fund 236,500 -3.62 1,256 12.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 165,265 -2.06 881 11.24
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 1,134,304 1.45 5,316 15.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24,730 41.07 132 60.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 124,940 0.00 666 13.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 136,300 -71.99 721 -67.39
2025-07-28 NP VCSOX - International Socially Responsible Fund 72,400 7.32 385 25.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 345,585 23.87 1,829 44.16
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302,465 -63.58 6,918 -57.44
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4,466 0.00 21 11.11
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,758,143 -13.77 9,373 -2.14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 56,700 -2.91 304 10.99
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 17,070,319 4.04 79,921 17.89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2,500 -43.18 13 -35.00
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 1,775,788 8.42 8,314 22.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 90,646 0.00 486 14.39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,800 -34.08 63 -24.10
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 34,540 0.00 185 14.91
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 8,501,953 0.90 45,160 17.92
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 170,360 5.97 902 23.42
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3,069,877 -69.05 16,306 -63.83
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 62,477 39.22 333 59.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 439,300 31.25 2,353 50.06
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 60,700 28.33 321 37.18
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 1,074,985 0.68 5,038 14.55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 22,317,452 0.00 104,645 13.73
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 10,104,500 53,417
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 1,042,200 -24.92 4,879 -14.93
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 49,700 -13.11 233 -1.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,811 0.00 20 17.65
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 299,219 -1.42 1,600 12.60
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 97,100 0.00 514 16.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15,651 0.00 84 13.70
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 530,400 226.60 2,483 270.60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,057,026 -31.65 5,635 -22.45
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 227,400 -7.03 1,203 8.28
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 562,000 2,634
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 4,779,465 -5.83 22,401 7.14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 563,300 -14.16 3,007 -2.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,000 0.00 85 14.86
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 59,709 -6.57 319 6.71
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 2,937,700 -71.68 13,767 -68.62
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 30,533 -2.86 143 10.85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 109,073 0.00 582 14.12
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 375,640 0.83 1,759 14.23
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,409,045 2.12 12,796 19.66
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3,608,400 7.50 16,914 22.31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 401,990 20.14 2,150 37.20
2025-05-27 NP NMIEX - Active M International Equity Fund 22,700 -76.03 107 -73.50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 62,550 -11.21 284 -7.79
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 2,231,100 8.55 10,446 23.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,000 4.17 23 21.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 258,800 1,213
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,282 0.35 1,517 14.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 423,944 14.57 2,271 30.91
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 52,503 -10.47 281 2.55
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 454,180 6.97 2,129 21.67
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,361,730 4.18 25,103 18.04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37,306 0.27 199 14.37
2025-06-13 NP Alpine Global Premier Properties Fund 856,000 -12.05 4,008 -0.35
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 14,300 0.70 67 13.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 153,240 -6.13 811 9.31
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 14,120 -12.95 66 -1.49
2025-07-28 NP ACEVX - International Value 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 157,900 -91.08 836 -89.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 90,300 41.09 423 60.84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 32,000 32.23 171 50.44
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,018,600 -28.98 5,456 -9.55
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3,583,672 -22.03 19,128 -11.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 153,300 -42.39 818 -34.24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 143,941 -2.55 675 10.86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 72,303 -26.22 339 -16.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 200,949 -6.82 1,071 5.73
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5,926,741 10.87 31,700 26.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,079,534 -9.50 5,734 6.07
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 3,098,120 2.96 16,536 17.46
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 871,858 44.05 4,082 63.24
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 151,100 -1.31 807 12.57
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 1,657,491 0.22 8,878 14.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91,351 -60.34 489 -54.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 55,194 -6.28 295 6.91
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 84,000 2.56 393 13.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10,200 0.99 54 20.45
2025-08-28 NP QCSTRX - Stock Account Class R1 2,124,670 0.91 11,381 15.35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,292,414 4.23 6,840 21.37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,000 0.00 16 7.14
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 12,700 -12.80 60 0.00
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 37,223 0.00 174 13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37,801 -11.11 202 1.52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11,762 0.00 63 14.55
2025-08-28 NP Principal Diversified Select Real Asset Fund 24,624 0.00 132 13.91
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 7,910 0.00 37 15.63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30,096 46.99 160 72.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 754,000 -2.48 3,530 10.52
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 5,405,126 5.26 28,709 23.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,148 3.35 1,613 17.41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 150,333 -5.47 802 7.94
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77,500 -35.58 320 -42.86
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75,000 309
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 175 14.47
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 144,094 -12.21 675 -0.59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 9.52 22 23.53
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 9,513,386 0.81 44,540 14.23
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 115,320 -14.02 610 0.16
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 8,820,729 4.80 41,297 18.76
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 37,557 -58.01 176 -53.70
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 1,124,211 3.12 5,950 20.06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,130,925 -26.66 22,049 -16.67
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 61,900 73.39 290 109.42
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 23,900 0.00 112 9.90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 454,739 7.75 2,436 23.17
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 754,307 12.70 4,026 28.38
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6,863,100 3.21 32,132 16.95
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 416,000 -32.71 1,719 -40.35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 41,282 -14.61 193 -3.02
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 99,100 7.14 524 24.76
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 8,040 0.00 38 12.12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16,800 -0.59 79 13.04
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390,000 998.59 2,072 1,140.12
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2,805,795 1.25 13,136 14.73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 42,350 0.00 225 17.28
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,195,400 -4.05 5,597 8.72
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 642,960 7.63 3,010 21.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 301,645 -9.42 1,616 3.53
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,368,310 -17.06 7,304 -5.36
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 45,720 -13.44 214 -1.83
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 237,100 6.42 1,110 20.65
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 3,910 -13.30 21 -4.76
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 736,083 21.51 3,451 38.21
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 185,200 29.42 980 38.22
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 3,093,037 0.44 14,481 13.82
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 548,120 18.71 2,566 34.56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 322,720 -33.28 1,729 -23.74
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 166,000 -24.95 777 -14.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 237,400 0.89 1,272 15.34
2025-08-28 NP SEIE - SEI Select International Equity ETF 178,374 5.84 952 20.81
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1,429,996 -21.14 7,623 -10.51
2025-05-23 NP Versus Capital Multi-manager Real Estate Income Fund Llc 301,018 0.00 1,411 11.46
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 10,000 -0.99 47 9.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 230,800 -17.13 1,236 -5.29
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 429,800 -21.43 1,776 -30.34
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 200,000 11.73 936 26.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 52,737 5.19 281 20.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 181,040 0.00 970 14.27
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 270,782 2.65 1,269 16.85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 300 1
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 242,500 1,135
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 236,647 -32.20 1,268 -22.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17,796 1.14 95 15.85
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 48,000 -76.02 225 -73.52
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 1,625,840 5.98 7,612 20.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 53,000 -15.20 248 -3.88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 30,380 -98.45 142 -98.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 788,078 5.86 4,201 20.13
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 24,200 -45.98 130 -38.28
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 318,321 -7.12 1,490 5.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,750 0.00 27 13.04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 510,800 190.23 2,391 228.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25,289 0.00 135 14.41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 164,832 -4.74 883 8.89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 90,850 3.06 485 17.48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35,900 7.49 168 21.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,339 -4.43 212 8.16
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 1,923,388 -1.55 10,266 12.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,378 -5.14 56 7.84
2025-06-26 NP Principal Real Estate Income Fund 71,876 0.00 337 13.51
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 104,000 37.38 487 28.23
Other Listings
DE:L5R € 4.49
US:LKREF
MX:823 N
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