GPT - The GPT Group - Debt/Equity Composite Units Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (ASX)

The GPT Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000GPT8
5,29 AU$ ↓ -0,20 (-3,64%)
2026-01-23
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 116 total, 115 long only, 1 short only, 0 long/short - change of -38,10% MRQ
Aktienkurs 5,29
Durchschnittliche Portfolioallokation 0.1815 % - change of 40,71% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 174.704.387 (ex 13D/G) - change of -27,39MM shares -13,43% MRQ
Institutioneller Wert (Long) $ 560.864 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

The GPT Group - Debt/Equity Composite Units (AU:GPT) hat 116 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 174,742,763 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and REET - iShares Global REIT ETF .

The GPT Group - Debt/Equity Composite Units (ASX:GPT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of January 23, 2026 is 5,29 / share. Previously, on January 24, 2025, the share price was 4,51 / share. This represents an increase of 17,29% over that period.

AU:GPT / The GPT Group - Debt/Equity Composite Units Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 577.885 3,03 1.883 13,24
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 56.081 -3,40 174 4,22
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 176.318 -10,56 546 -3,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 256.162 8,36 793 16,79
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 327.350 0,00 1.066 9,90
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 86.672 40,71 285 56,04
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 487.540 -23,70 1.598 -15,73
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 846.846 -3,84 2.686 12,29
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 11.873 35,88 39 52,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 41.100 0,00 134 9,92
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 721.066 -21,56 2.227 -15,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25.190 90,01 80 122,22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 58.620 -85,64 187 -83,29
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
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.308.418 20.550
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 246.331 -32,43 785 -21,05
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 494.890 1.612
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 0 -100,00 0 -100,00
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 191.560 -4,71 624 4,87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 312.757 16,54 997 34,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.158 -41,57 7 -30,00
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 7.123.959 0,89 23.207 10,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 91.410 -27,51 291 -15,65
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 542.378 -0,11 1.720 15,82
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
2025-09-24 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 153.235 -2,76 499 6,85
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 547.379 1.783
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 545.456 1.777
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 560.960 0,00 1.827 9,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 382.835 -39,45 1.222 -29,53
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 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.654 163,56 9 300,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 100.085 328
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 105.055 -90,01 333 -90,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.672 2,29 18 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 351.708 -2,67 1.123 -9,81
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
2025-07-25 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
2025-08-28 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 534.333 1.706
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 58.608 -7,40 192 2,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 162.813 2,18 535 13,14
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 73.206 39,38 227 50,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 72.206 -2,44 229 13,93
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 4.176.098 4,75 13.604 15,11
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 2.906.510 -11,68 8.993 -4,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 0 -100,00 0 -100,00
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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9.864 0,00 31 7,14
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 0 -100,00 0 -100,00
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 2.501.441 4,00 8.149 14,29
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 872.000 141,69 2.784 121,93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33.321 -45,41 106 -36,53
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 879.428 3,99 2.865 14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 650.402 0,00 2.076 16,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.376 -5,05 -119 1,72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 161.166 -54,90 515 -47,55
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 1.619.303 -0,11 5.275 9,78
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
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 148.660 475
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 10.465 -2,87 34 9,68
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 248.644 4,89 810 15,24
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 33.392 -2,67 110 7,92
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 0 -100,00 0 -100,00
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.148.396 0,43 16.771 10,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50.467 11,99 161 30,08
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 0 -100,00 0 -100,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 727.215 242,15 2.317 298,62
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 96.770 7,28 299 15,89
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 259.167 844
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 201.960 -55,74 641 -48,35
2025-07-28 NP VCIEX - International Equities Index Fund 177.113 -2,86 548 4,98
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 1.424.798 -1,53 4.519 14,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112.921 -7,04 350 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 153.472 0,00 475 7,71
2025-08-28 NP QCSTRX - Stock Account Class R1 1.294.039 -4,78 4.131 10,84
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 0 -100,00 0 -100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 98.328 54,91 312 80,81
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 162.216 0,00 528 10,00
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 1.798.999 -9,01 5.570 -1,99
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 347.848 455,08 1.134 509,68
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 775.394 -32,23 2.470 -21,11
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 92.414 -2,61 301 7,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100,00 0 -100,00
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
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 83.394 -2,28 265 14,29
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 258.168 -7,67 841 1,57
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 2.273.149 -1,25 7.405 8,53
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 12.479.610 0,00 38.613 7,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 0 -100,00 0 -100,00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 188.105 1.441,34 600 1.715,15
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 2.859.150 2,67 9.388 13,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 37.872 1,60 121 18,81
2025-09-24 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 4.691.643 -0,32 15.284 9,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
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 1.256.373 0,00 4.093 9,88
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 303.343 0,00 939 7,68
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 450.395 -17,52 1.467 -9,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62.123 0,00 198 16,47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 327 -6,30 1 0,00
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 196.552 0,00 641 10,14
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 12.910.057 1,09 42.056 11,09
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.997.687 6.508
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 58.000 17,25 179 26,95
2025-09-25 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 12.981.540 0,00 42.289 9,89
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 311.451 -1,97 1.015 7,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 197.578 631
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 370.612 9,89 1.207 20,82
2025-08-28 NP SEIE - SEI Select International Equity ETF 279.464 3,96 886 21,37
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 127.300 16,86 415 28,57
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 27.725.564 1,50 90.319 11,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38.491 -71,32 123 -66,85
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 539.889 1.759
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 335.119 0,00 1.038 7,68
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 331.470 -52,04 1.058 -44,17
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 90.335 0,00 288 17,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 371.652 -58,56 1.187 -51,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 264.253 -14,74 844 -20,99
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3.551.898 -4,64 11.326 5,00
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65.724 0,00 209 16,76
Other Listings
DE:46T 3,16 €
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