GPTGF Kepemilikan Institusional, Pembeli - The GPT Group

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The GPT Group - Debt/Equity Composite Units meliputi THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		50,467	11.99	161	30.08
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		727,215	242.15	2,317	298.62
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		2,405,198	0.66	7,130	5.10
2025-07-28	NP	VCSOX - International Socially Responsible Fund		96,770	7.28	299	15.89
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		279,619	0.02	829	4.41
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11,489	36.01	32	40.91
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1,792,438	2.11	5,537	10.02
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		24,803	2.87	68	6.25
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		43,951	7.40	130	12.07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		256,162	8.36	793	16.79
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		15,333	42.53	42	50.00
2025-05-28	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		37,974	1.32	103	1.98
2025-05-28	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		2,456	6.50	7	0.00
2025-05-28	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		22,880	81.00	63	82.35
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		11,589	6.12	33	0.00
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		12,770,671	3.61	37,857	8.19
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		2,784,835	4.50	8,250	7.21
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13,740	0.51	38	2.78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		98,328	54.91	312	80.81
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		63,294	1.57	188	4.47
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		201,035	3.09	596	7.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		25,190	90.01	80	122.22
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		285,245	11.00	883	19.65
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		865,013	3.12	2,678	11.07
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		17,184,238	1.67	54,862	18.34
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		7,060,923	0.54	20,931	4.99
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		1,786,886	2.77	5,668	19.99
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		312,757	16.54	997	34.91
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		142,117	6.83	421	11.67
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		3,986,890	3.39	11,819	7.96
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		188,105	1,441.34	600	1,715.15
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		6,409,565	1.46	19,000	5.94
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		560,960	47.26	1,663	53.75
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		27,316,694	1.79	80,976	6.29
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		6,260,827	3.52	19,371	11.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		37,872	1.60	121	18.81
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,841	1.41	50	4.26
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12,999	1.23	36	2.94
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		4,706,474	2.36	13,952	6.89
2025-03-26	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		7,858	216.73	22	214.29
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,672	2.29	18	20.00
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		64,516	9.42	191	14.37
2025-07-25	NP	EWA - iShares MSCI Australia 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		2,361,753	7.64	7,313	15.93
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		639,010	33.30	1,895	37.42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		17,921	1.25	49	2.13
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		4,335,264	17.35	13,392	26.45
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		144,175	18.92	457	38.91
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		117,971	6.08	365	14.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		210,541	2.70	671	20.07
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		22,944	1.25	63	1.64
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		1,784,805	44.83	5,661	69.09
2025-07-28	NP	TIEUX - International Equity Fund		58,000	17.25	179	26.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		534,333		1,706
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		337,264	7.17	1,000	11.87
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		327,350	21.89	970	27.30
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		33,586	773.50	100	800.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		197,578		631
2025-08-28	NP	SEIE - SEI Select International Equity ETF		279,464	3.96	886	21.37
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		108,935	17.50	323	22.43
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		73,206	39.38	227	50.67
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		8,128	4.72	22	10.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		9,084	0.74	25	0.00
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		347,114	0.47	1,075	8.16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		17,287	160.42	49	145.00
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		845,701	3.71	2,507	8.25
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		872,000	141.69	2,784	121.93
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10,794	4.65	31	-6.25
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		506,538	44.64	1,502	51.01
2025-04-25	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		825,196	10.35	2,360	1.64
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38,376	-5.05	-119	1.72
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		349,283	3.52	958	5.51
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		1,621,017	8.51	4,805	13.30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,085,567	49.39	3,451	73.68
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		431,720	124.84	1,378	124.80
2025-06-13	NP	Alpine Global Premier Properties Fund		1,115,572	48.55	3,307	44.56
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		635,145	7.62	1,883	12.36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,007		3
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		18,789	9.61	52	10.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		148,660		475
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11,685	24.93	35	30.77
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		5,126,535	3.21	15,197	7.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		96,837	14.03	287	18.60

DE:46T	€ 3.00
AU:GPT	A$ 5.42

GPTGF / The GPT Group - Debt/Equity Composite Units - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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