16 N - Sun Hung Kai Properties Limited Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

Sun Hung Kai Properties Limited
MX ˙ BMV ˙ HK0016000132
Temel İstatistikler
Kurumsal Sahipler 254 total, 254 long only, 0 short only, 0 long/short - change of -2,14% MRQ
Ortalama Portföy Dağıtımı 0.5135 % - change of 5,16% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 138.365.152 - 4,77% (ex 13D/G) - change of -7,81MM shares -4,19% MRQ
Kurumsal Değer (Uzun) $ 1.629.234 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Sun Hung Kai Properties Limited (MX:16 N) var 254 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 138,365,152 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, OWLSX - Old Westbury Large Cap Strategies Fund, FIWCX - Fidelity SAI International Value Index Fund, and VTRIX - Vanguard International Value Fund Investor Shares .

Sun Hung Kai Properties Limited (BMV:16 N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

MX:16 N / Sun Hung Kai Properties Limited Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.199 -3,97 288 20,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 154.815 169,24 1.784 145,59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 271.115 11,52 3.121 35,01
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 40.500 -11,96 481 10,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.500 50,00 17 88,89
2025-08-28 NP QCSTRX - Stock Account Class R1 1.262.143 1,26 14.544 22,47
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 50,00 18 88,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17.500 6,06 201 28,21
2025-08-28 NP TPIF - Timothy Plan International ETF 46.375 41,06 532 70,51
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.492.500 2,07 29.605 27,80
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 138.442 7,79 1.588 30,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.692 -6,95 66 12,07
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.000 6,00 6.711 32,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 67.000 0,75 769 21,87
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 143.500 -14,07 1.652 4,03
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66.269 -58,90 764 -50,33
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 886.052 -7,22 10.174 12,23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 137.500 -50,36 1.577 -40,04
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 432.500 5.137
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 216.500 0,00 2.495 20,95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 31.500 -3,08 363 17,15
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 28.000 0,00 334 25,66
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 35.000 0,00 417 25,30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20.000 -18,37 230 -1,29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 48.000 -81,92 553 -80,77
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 3.500 -12,50 40 8,11
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 96.000 174,29 1.141 245,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 221.500 13,30 2.638 42,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 85.470 -78,27 980 -73,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 132.500 1,15 1.527 22,28
2025-09-24 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 877.104 -1,41 10.418 23,44
2025-08-26 NP NOINX - Northern International Equity Index Fund 435.258 4,94 4.998 26,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34.000 4,62 392 26,54
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 6.500 -58,06 75 -49,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13.696 0,00 157 20,77
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 39.500 -35,25 469 -18,86
2025-09-24 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 36.000 -39,50 428 -24,29
2025-09-24 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 1.142.500 5,64 13.570 32,27
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.511 0,00 9.959 25,21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.393.680 0,00 28.431 25,20
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 922.088 0,65 10.625 21,73
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 140.955 -67,98 1.624 -57,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91.000 -18,02 1.049 -0,85
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12.000 -11,11 138 7,03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 111.000 76,19 1.279 113,17
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 72.253 24,83 858 56,28
2025-08-26 NP GMOI - GMO International Value ETF 85.500 23,91 981 49,62
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 7.215 0,00 86 25,00
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 509.500 0,00 6.052 25,20
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.500.000 17.207
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.000 0,00 69 21,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.000 4,00 154 30,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 83.500 3,09 962 24,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 119.000 0,00 1.366 20,99
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 249.593 0,00 2.965 25,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 125.000 87,97 1.434 127,10
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 43.000 3,61 511 29,77
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1.804.000 -12,43 21.427 9,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.500 0,00 86 21,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.000 0,00 58 21,28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5.190 -3,89 60 15,69
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 277.000 -13,17 3.178 4,54
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.116 144
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 139.000 94,53 1.602 94,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19.500 2,63 225 23,76
2025-09-24 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 187.500 -9,20 2.227 13,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.707 0,00 1.873 25,20
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65.496 -6,43 755 13,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20.860 0,00 239 20,71
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 28.500 -43,00 339 -34,11
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 35.500 0,00 407 20,77
2025-09-25 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 5.603.941 0,85 66.561 26,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.000 10,53 484 33,43
2025-08-15 NP MBEQX - M International Equity Fund 5.500 0,00 63 21,15
2025-09-25 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 20.192.109 0,29 239.831 25,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 22.500 0,00 259 21,03
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.040 0,00 24 26,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -42,86 24 -30,30
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.000 500,00 36 775,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 324.500 0,00 3.854 25,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.616 0,00 30 25,00
2025-09-24 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 297.500 0,00 3.534 25,19
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 39.500 -1,25 469 23,75
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 118.500 21,54 1.365 47,09
2025-08-26 NP NOIGX - Northern International Equity Fund 30.986 1,64 356 22,84
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.884.500 8,77 22.383 36,19
2025-09-26 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 151.500 1,00 1.799 26,51
2025-09-26 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 678.236 7,62 8.056 34,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 45.662 -1,08 544 23,97
2025-09-24 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 4.500 0,00 53 26,19
2025-09-24 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 9.453.500 0,95 112.284 26,40
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747.500 -11,12 8.903 11,47
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 30.500 0,00 363 25,61
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 24.493 -3,84 291 20,33
2025-09-24 NP DVYA - iShares Asia/Pacific Dividend 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 116.000 0,43 1.378 25,75
2025-09-25 NP DFIV - Dimensional International Value ETF 1.599.434 29,78 19.051 62,75
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 12.883 -3,69 153 28,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 115.250 13,27 1.323 36,96
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 127.309 4,52 1.460 26,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36.000 415
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.568.500 -9,35 54.262 13,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.158 -11,45 106 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168.114 -9,42 1.937 9,56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.000 0,00 34 21,43
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 152.000 -25,85 1.805 -7,15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 79.500 7,43 912 29,77
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 22.000 0,00 261 25,48
2025-09-26 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 2.680.422 0,94 31.837 26,38
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15.500 19,23 178 43,90
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 20.956 -4,55 250 19,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28.004 11,23 323 34,73
2025-09-24 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 4.960.500 1,07 58.918 26,54
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 771.020 13,08 8.845 36,57
2025-09-25 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 37.000 2,78 441 29,03
2025-09-24 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 335.500 -18,47 3.985 2,08
2025-09-24 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 381.000 0,00 4.525 25,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.652 0,00 157 20,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 27.259 -1,80 313 18,63
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 61.200 -6,13 727 18,02
2025-09-24 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 289.564 -7,95 3.439 15,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.204 5,15 121 31,52
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 83.067 -0,63 989 24,72
2025-09-25 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 3.016.994 2,36 35.834 28,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.000 0,00 23 15,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 244 2,09 3 0,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20.856 0,00 239 20,71
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 43.500 16,00 517 47,43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 90.500 126,25 1.075 183,38
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 97.753 4,83 1.121 26,67
2025-08-26 NP AIA - iShares Asia 50 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 346.000 -7,61 3.987 11,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 75.000 2,04 893 28,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.500 -14,38 778 7,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 13.500 0,00 156 21,09
2025-09-26 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 50.180 3,08 596 29,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.161 -7,51 71 11,11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.500 0,00 63 21,15
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 2.244.500 -7,50 25.863 11,87
2025-09-26 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 573.500 -1,71 6.812 23,05
2025-09-26 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 5.500 57,14 65 96,97
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 34.000 390
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 129.000 9,32 1.480 32,05
2025-09-25 NP DFALX - Large Cap International 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 274.107 0,00 3.256 25,19
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 12.071 -22,48 143 -2,72
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 341.043 -6,70 4.053 17,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180.000 -33,33 2.074 -19,36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.500 -82,26 63 -78,64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139.588 11,15 1.663 39,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42.500 507,14 490 640,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 83.431 -5,12 957 14,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.000 0,00 69 21,43
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 3.255.000 3,88 38.661 30,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 82.301 0,00 948 20,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40.000 12,68 461 36,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 81.500 219,61 939 288,02
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 0,00 24 35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 45.278 -9,94 519 8,81
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 27.000 0,00 322 25,39
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 73.000 -2,67 838 17,70
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 75.000 -12,28 864 6,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13.000 23,81 150 50,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.500 7,14 86 30,30
2025-09-26 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 293.500 10,55 3.486 38,44
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 588.925 -31,71 6.762 -17,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 91.971 -4,66 1.060 15,23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1.924.500 0,00 22.077 20,79
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.383 -38,50 123 -23,12
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 126.000 0,00 1.497 25,19
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1.035.006 56,94 12.293 96,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.699 0,00 112 20,65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109.500 0,00 1.262 20,90
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.000 0,00 36 25,00
2025-09-25 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 994.982 3,22 11.818 29,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 140.226 -2,24 1.616 18,23
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.853.420 2,72 22.014 28,60
2025-09-24 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 4.061.500 23,66 48.240 54,82
2025-08-26 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 12.905 191,57 148 252,38
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 153.500 0,00 1.823 25,21
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 671.013 45,19 7.970 81,77
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 12.577.503 0,66 144.931 21,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 380.500 7,64 4.385 30,17
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.958.000 48,00 22.537 79,19
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.500 -79,55 53 -74,52
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 113.500 0,00 1.308 20,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21.288 -11,17 244 7,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.500 -10,47 444 8,31
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.242.000 13,94 14.752 42,66
2025-09-25 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 129.500 16,67 1.538 46,20
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 31.565 13,63 364 37,50
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 7.500 0,00 89 25,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.000 52,00 219 84,75
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 145.500 0,00 1.728 25,22
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 227.574 62,48 2.703 103,54
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 31.500 65,79 374 108,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 407.000 -13,40 4.690 4,74
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.789.072 0,00 45.005 25,21
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 344.000 19,44 4.097 49,85
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 1.585.509 0,00 18.188 20,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23.000 0,00 264 20,64
2025-09-25 NP VTRIX - Vanguard International Value 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 3.188.500 -2,64 37.871 21,90
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.000 46,84 60 84,38
2025-09-24 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 498.000 0,61 5.915 25,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87.305 -7,12 1.002 12,33
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.500 -10,08 635 12,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.000 0,00 150 21,14
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 248.500 -25,71 2.952 -7,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 389.000 13,41 4.467 37,16
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 37.000 439
2025-09-29 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 158.926 12,37 1.888 40,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 120.500 0,00 1.389 21,33
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 64.500 84,29 741 122,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 113.500 0,00 1.308 20,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.350 -5,65 96 14,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.282 0,00 372 25,34
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 18.000 0,00 207 21,05
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 325.000 10,73 3.728 33,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 93.500 -6,03 1.074 13,67
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 452.500 15,29 5.191 38,77
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 95.362 0,00 1.133 25,22
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.251 0,00 39 26,67
2025-08-28 NP Principal Diversified Select Real Asset Fund 11.500 0,00 133 21,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24.000 277
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 652.127 0,77 7.481 21,72
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 62.000 39,33 738 74,88
2025-09-24 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 182.000 3,70 2.162 29,87
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 101.685 0,49 1.166 21,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 51.130 0,00 589 20,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 184.500 32,73 2.198 66,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.696 0,00 578 25,38
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 748.500 203,04 8.587 266,30
2025-09-25 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 1.665.974 -1,97 19.788 22,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 135.000 0,00 1.549 20,75
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 515.000 -6,96 6.117 16,50
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 393.684 -52,74 4.520 -42,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 95.177 0,00 1.092 20,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.500 -15,38 63 3,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.000 0,00 58 21,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.500 0,00 161 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30.500 -7,58 350 11,50
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 50.500 -13,68 579 4,32
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 268.000 62,92 3.088 97,06
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 28.000 3,70 334 30,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.921 0,00 114 20,21
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 527.500 6,35 6.283 33,38
2025-09-26 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 631.562 7,21 7.501 34,23
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 160.500 0,00 1.906 25,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.441 -10,56 177 8,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 298.000 0,00 3.434 20,92
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.117.451 7,45 13.272 34,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.000 -9,09 58 9,62
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 31.000 3,33 356 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 284.000 0,00 3.273 20,96
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 462.000 3,01 5.503 29,15
2025-09-25 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 7.083 -12,37 84 10,53
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.324 -26,44 15 0,00
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