UTG N - Unite Group PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Unite Group PLC
MX ˙ BMV ˙ GB0006928617
Mga Batayang Estadistika
Pemilik Institusional 158 total, 158 long only, 0 short only, 0 long/short - change of -18.90% MRQ
Alokasi Portofolio Rata-rata 0.4058 % - change of 5.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,069,695 - 14.08% (ex 13D/G) - change of 1.00MM shares 2.28% MRQ
Nilai Institusional (Jangka Panjang) $ 647,329 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Unite Group PLC (MX:UTG N) memiliki 158 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 56,069,695 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FSTSX - Fidelity Series International Small Cap Fund, POSAX - Global Real Estate Securities Fund Class A, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

Struktur kepemilikan institusional Unite Group PLC (BMV:UTG N) 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%.

MX:UTG N / Unite Group PLC 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.

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 DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,475 -3.93 143 4.38
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 454,734 15.92 5,224 25.73
2025-08-28 NP QCSTRX - Stock Account Class R1 1,029,001 -10.28 11,993 -0.64
2025-06-26 NP Principal Real Estate Income Fund 27,631 17.41 317 26.40
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 5,803 2.84 67 13.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,917 0.00 267 10.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 334,946 -2.03 3,904 8.51
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 29,932 691.64 344 757.50
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 138,112 1,607
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,352 -20.47 51 -12.28
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 23,095 -59.67 265 -59.97
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,547,743 -4.58 18,039 5.68
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 308,817 -1.55 3,587 8.83
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 4,211 -44.52 48 -40.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,517 19.03 316 29.51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 158,098 -31.09 1,846 -23.51
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 135,380 18.26 1,578 30.98
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 373,382 -68.41 4,340 -65.12
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 165,202 3.67 1,895 11.87
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 333,267 -9.64 3,829 -2.00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 512,435 -1.48 5,982 9.38
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 230,000 2,681
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,004,015 9.04 11,670 20.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 67,207 1.77 782 12.54
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 179,117 29.05 2,058 39.93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 456 24.59 5 66.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,804 -4.62 231 5.96
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 414,686 0.61 4,764 9.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,659 263
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 29,385 11.39 338 20.79
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 566,176 -6.40 6,586 -13.35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 167,880 28.09 1,929 38.90
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 773,789 -11.15 9,018 -1.60
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 276,009 2.79 3,205 13.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,655 -29.35 66 -22.62
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 3,704,662 4.41 43,177 15.64
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 559,677 -4.62 6,430 3.46
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 963,916 -54.61 11,182 -56.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18,779 0.00 218 10.66
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 347,589 1.21 4,036 11.68
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 100,881 0.00 1,176 10.74
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 818,999 -5.97 9,528 3.94
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,962,763 -2.05 34,466 8.37
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 36,474 -11.18 424 -2.08
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 103,226 -7.74 1,199 1.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 254,263 -4.22 2,963 6.09
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 73,014 5.28 837 13.72
2025-08-26 NP FEP - First Trust Europe 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 153,561 1,786
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 64,826 29.16 756 42.99
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472,667 32.03 5,518 46.56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15,518 -24.49 180 -16.28
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 866,246 1.85 10,058 12.41
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 200,504 -1.81 2,304 6.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36,467 0.00 425 10.97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23,000 0.00 264 8.64
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 75,823 0.38 881 10.96
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 58,681 -0.56 674 7.84
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 715,222 5.59 8,221 13.98
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 455,329 12.46 5,231 21.99
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 1,240,658 19.04 14,254 29.13
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 34,995 -20.38 403 -13.73
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 93,407 27.18 1,086 40.54
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 7,032 0.00 81 8.11
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 180,000 0.00 2,090 10.41
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 85,418 -1.96 994 8.05
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1,052,900 41.73 12,075 52.95
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 4,330 -32.90 50 -27.94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 147,104 -2.24 1,714 8.28
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 169,704 -8.41 1,971 1.23
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 165,165 190.19 1,898 215.12
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84,083 -16.44 980 -7.47
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 16,052 0.00 184 8.24
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 119,310 2.58 1,368 10.77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,910 0.00 45 9.76
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 49,536 0.00 575 10.38
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 5,671,389 0.74 65,159 9.27
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,617,945 19.05 18,589 29.14
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 35,688 6.38 410 15.49
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,216 60
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 993,226 0.00 11,557 10.21
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 33,973 0.00 390 8.64
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 47,538 -14.81 554 -5.62
2025-05-28 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 55,448 -62.75 584 -61.29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4,864 0.00 56 7.84
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92,950 39.00 1,081 28.69
2025-06-13 NP Alpine Global Dynamic Dividend Fund 196,900 0.00 2,262 8.49
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,999,074 25.01 22,925 34.92
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,469 3.91 28 12.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 71,076 -51.21 827 -54.06
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 104,442 11,215.49 1,198 13,200.00
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 53,035 -9.74 609 -2.09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,478 1,727.76 52 2,450.00
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 1,528,712 0.23 17,563 8.72
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 838,779 3.11 9,637 11.84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,638 24.33 42 40.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 0.00 1 0.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 11,769 -86.67 137 -86.69
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 164,946 3.12 1,917 13.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,019 13.17 128 25.49
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 550,000 0.00 6,388 10.54
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 67,867 -0.08 790 10.50
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 66,600 -1.04 765 7.44
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 357,729 0.00 4,110 8.47
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 50,119 -6.55 576 1.23
2025-06-13 NP Alpine Global Premier Properties Fund 371,988 2.85 4,274 11.57
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 925,323 -6.22 10,631 1.73
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 2,545,814 4.70 29,249 13.57
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,658 -8.17 2,375 -13.83
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 3,500 16.67 41 29.03
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 48,289 555
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,750 26.01 44 38.71
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 43,664 -0.75 508 9.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,191 -33.75 60 -32.95
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 250,850 7.48 2,882 16.63
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 736,038 8,456
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,416 -16.27 157 -7.14
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 3,005 0.00 35 12.90
2025-05-28 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 6,392 -74.18 67 -73.20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12,008 -0.77 140 9.45
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 109,690 13.66 1,260 23.29
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 8,467 18.95 97 29.33
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 14,337 -9.71 167 0.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29,946 55.06 348 71.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,071 -41.15 47 -41.03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 59,248 0.44 681 8.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,767 -10.22 101 -2.91
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25,040 -11.36 264 -17.03
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1,415,117 -10.80 16,493 -1.21
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 17,899 -41.11 208 -35.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19,451 0.00 226 10.29
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390,194 -30.65 4,527 -23.51
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 2,706,710 -6.70 31,097 1.20
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 111,755 6.43 1,298 17.59
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 1,231,635 0.23 14,150 8.73
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 75,447 -12.63 876 -3.52
2025-08-28 NP Principal Diversified Select Real Asset Fund 12,712 0.00 148 11.28
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 468,345 71.78 5,371 85.36
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,863 0.00 22 10.53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 18,165 -1.82 211 8.76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 170,435 -8.68 1,982 1.02
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 12,506 53.83 143 66.28
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 256,322 5.89 2,945 14.87
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 387,201 44.88 4,497 60.17
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 21,029 -8.57 246 1.66
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 13,062 -81.04 137 -80.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 8,205 4.55 95 15.85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 107,846 -3.50 1,237 4.13
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 186,043 -17.13 2,164 -23.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,590 -64.85 169 -61.24
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 994,019 3.36 11,420 12.11
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 8,441 -3.32 89 -9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 150,423 333.38 1,750 275.32
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 921,520 22.15 10,587 32.50
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,940 -23.79 41 -21.15
2025-05-28 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 27,173 -62.65 286 -61.28
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 16,365 8.34 188 17.50
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 133,118 19.33 1,530 29.25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 131,119 -70.12 1,506 -67.59
Other Listings
GB:UTG £ 696.50
DE:U1B € 7.95
US:UTGPF
GB:UTGL
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