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

Transurban Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000TCL6
14,35 AU$ ↑0,11 (0,77%)
2026-02-23
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 205 total, 205 long only, 0 short only, 0 long/short - change of -28,87% MRQ
Aktienkurs 14,35
Durchschnittliche Portfolioallokation 0.5183 % - change of 8,58% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 275.283.598 (ex 13D/G) - change of -82,77MM shares -23,12% MRQ
Institutioneller Wert (Long) $ 2.471.130 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Transurban Group - Debt/Equity Composite Units (AU:TCL) hat 205 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 275,283,598 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGF - iShares Global Infrastructure ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Cohen & Steers Infrastructure Fund Inc, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Transurban Group - Debt/Equity Composite Units (ASX:TCL) 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 February 23, 2026 is 14,35 / share. Previously, on February 24, 2025, the share price was 13,34 / share. This represents an increase of 7,57% over that period.

AU:TCL / Transurban 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
(%)
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 14.450 -1,16 128 -3,03
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 138.338 -27,53 1.273 -20,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
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 38.669 0,00 356 9,23
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 72.529 0,00 642 -1,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 110.606 2,12 1.018 11,51
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 146.555 -26,09 1.297 -27,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 99.611 -4,50 917 5,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171.280 -4,27 1.576 4,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20.769 -5,17 191 3,80
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 668.787 -7,30 5.919 -8,95
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 134.849 -1,69 1.235 7,95
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 154.236 -6,38 1.368 -7,82
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 1.411.709 3,76 12.493 1,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21.303 1,13 196 10,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 109.439 -13,96 1.007 -5,45
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 4.540.984 16,84 40.406 15,16
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.506 0,72 369 -0,81
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 240 2
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 498.977 16,29 4.416 14,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 210.688 0,48 1.939 9,74
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.172.444 2,06 45.775 0,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29.385 1,19 270 11,57
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 717.039 -18,06 6.346 -19,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 937.292 3,13 8.295 1,27
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 182.636 -2,49 1.673 6,36
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 9.604 0,00 85 -2,33
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 2.481.212 12,37 21.958 10,36
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.149.116 -1,12 10.225 -2,55
2025-08-25 NP QCVAX - Clearwater International Fund 13.099 0,00 121 9,09
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 838.005 -0,41 7.416 -2,20
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 276.652 -30,37 2.545 -23,94
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 765.174 0,00 6.772 -1,80
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 2.145.060 3,92 18.983 2,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 360.667 -9,29 3.318 -0,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 497.119 23,22 4.572 34,79
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 127.805 -5,23 1.131 -6,91
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 4.055 12,61 36 12,50
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 44.734.977 1,70 395.897 -0,13
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 5.701.988 0,08 50.462 -1,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9.152 1,69 84 12,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.665 0,00 43 7,69
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 239.282 -6,27 2.118 -7,96
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 235.692 1,89 2.097 0,43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 180.780 -4,82 1.663 4,66
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4.159.908 17,17 36.814 15,07
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 20.216.341 1,85 178.911 0,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 42.076 4,69 387 14,50
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 310.358 -3,80 2.747 -5,54
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.261 238,86 4.520 270,19
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 1.229.965 -1,64 10.885 -3,41
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 1.837.717 3,73 16.304 1,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 58.063 -2,70 534 6,37
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 38.028 -3,81 337 -5,62
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 39.942 -5,97 355 -7,31
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 106.593 4,82 943 2,95
2025-09-26 NP DAACX - Diversified Equity Fund 3.954 -0,28 35 9,38
2025-09-25 NP Aberdeen Australia Equity Fund Inc 403.096 0,00 3.567 -1,79
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 40.513 -3,87 360 -5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 203.945 -5,92 1.877 3,08
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 226.449 0,00 2.004 -1,76
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 92.551 852
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 604.058 10,66 5.346 8,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14.856 0,00 137 9,68
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 80.913 718
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 194.614 0,00 1.722 -1,77
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 3.705.956 -0,01 32.797 -1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 280.428 -8,04 2.580 1,14
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 14.279 53,98 131 70,13
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 132.316 51,73 1.171 78,35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14.125 -8,00 130 0,00
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 2.486.513 1,06 22.005 -0,75
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 6.239 -1,61 56 -3,51
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.281.467 52,75 11.799 52,76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 515.872 0,00 4.747 9,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 130.647 -35,35 1.202 -29,34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21.182 12,31 188 10,65
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 4.251.860 -6,35 37.628 -8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 84.029 -44,49 773 -38,94
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 277.902 14,62 2.459 12,59
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 162.086 -25,64 1.437 -26,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.070 -21,44 45 -24,14
2025-08-28 NP QCSTRX - Stock Account Class R1 2.201.645 0,01 20.257 9,26
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 4.225.523 5,16 37.395 3,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 341.164 2,70 3.139 12,95
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.166 370,49 46 350,00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.613 234,27 2.177 265,27
2025-08-27 NP Meketa Infrastructure Fund 235.985 -20,11 2.171 -12,14
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 127.879 43,81 1.138 41,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.984 29,91 27 42,11
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 33.964 0,00 301 -1,63
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 142.785 0,00 1.264 -1,79
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 97.866 -35,27 897 -28,95
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 14.529 -57,18 133 -53,33
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 605.840 -7,84 5.551 0,51
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 27.632 1,25 245 -0,41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 497.600 -94
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 107.294 2,63 950 0,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114 16,65
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 75.450 668
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 74.813 55,00 685 70,40
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 3.116.915 19,40 28.557 31,11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.471 108,29 78 126,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15.436 -13,36 142 -4,70
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 533.000 0,00 4.734 -1,74
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 1.353.277 5,92 11.976 4,02
2025-08-28 NP Nuveen Multi-Asset Income 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 56.682 -68,07 522 -65,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16.128 9,57 149 20,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33.599 -9,66 309 -0,64
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.217.860 2,77 29.481 12,85
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 258.203 44,33 2.289 42,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18.246 0,00 167 9,15
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26.523 236
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 2.568.922 -6,70 23.626 2,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 283.418 0,90 2.608 10,23
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 673.933 -3,00 5.964 -4,73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.970 -32,79 64 -26,74
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 77.683 -1,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 240.385 -4,20 2.204 4,80
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 97.483 0,00 865 -1,93
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 57.963 2,96 531 13,22
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 1.368.960 6,39 12.596 16,21
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.120 69,61 81 68,75
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 226.854 -22,08 2.008 -23,48
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 106.056 -2,64 939 -4,38
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 168.567 -0,61 1.500 -2,09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.724.695 -9,91 15.869 -1,59
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 67.127 4,53 615 14,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 233.403 105,35 2.148 124,35
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 446.679 24,70 4.110 36,24
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2.446.142 63,10 22.507 79,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 32.895 0,00 301 9,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.541 -40,57 31 -41,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 932.345 5,47 8.585 15,56
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6.309 0,41 58 11,54
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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 83.015 717,08 764 655,45
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 27.868.813 2,58 256.420 12,06
2025-09-26 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 96.579 5,80 855 3,89
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 628.760 -14,03 5.761 -5,60
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 991.945 0,00 8.779 -1,79
2025-08-26 NP IGF - iShares Global Infrastructure 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 42.323.951 33,16 389.421 45,46
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 177.662 3,63 1.635 13,16
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 9.234 82
2025-09-29 NP CNZLX - Commonwealth Australia/New Zealand Fund 16.088 0,00 142 -2,07
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 32.288 -3,11 287 -4,33
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 54.325 -3,03 483 -4,36
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3.662 30,00 32 28,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17.613 19,43 161 15,83
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 1.336.305 0,00 11.826 -1,79
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 129.578 -7,14 1.150 -8,88
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52.046 -3,18 462 -4,74
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 31.397 4,18 288 14,34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 82.861 0,00 762 9,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 349.776 0,00 3.218 9,98
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.407 108,76 30 114,29
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 56.014 -2,00 496 -3,88
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 57.481 -8,93 511 -10,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 150.736 -8,55 1.388 0,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45.208 -11,03 416 -2,35
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 1.972.536 4,79 17.500 2,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18.026 15,19 166 25,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13.656 -4,35 126 4,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 36.471 90,01 335 108,07
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.588 -2,15 58 -3,33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 145.459 103,59 1.338 122,83
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6.284.238 0,00 57.821 9,97
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 429.776 3,52 3.824 2,03
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 10.617.196 1,03 93.960 -0,78
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 843 -13,54 8 -12,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 161.765 3,09 1.437 1,27
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 880.109 7,55 8.063 17,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 195.646 0,00 1.800 9,29
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 1.903.908 1,05 16.849 -0,76
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.224 11
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 781.600 -2,00 6.917 -3,74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 99.611 -38,49 917 -32,84
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926.507 47,83 8.199 45,19
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 191.945 0,35 1.759 10,22
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.935 0,00 53 -1,89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 92.030 14,30 843 25,63
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 25.956 12,50 238 23,44
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 157.128 7,46 1.440 17,95
2025-08-27 NP Jackson Real Assets Fund 291.066 -2,07 2.677 7,08
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 495.147 -35,15 4.556 -29,16
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 1.428.978 -4,49 12.646 -6,20
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 6.693.320 4,27 59.235 2,40
2025-08-26 NP EXI - iShares Global Industrials 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 356.356 -11,54 3.279 -3,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.525 56,01 391 70,74
2025-09-26 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 2.388.515 5,81 21.138 3,91
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.967.484 1,05 18.103 10,39
2025-08-28 NP Versus Capital Infrastructure Income Fund 2.384 -51,56 22 -48,78
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.308.459 0,43 73.528 -1,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6.381 -6,86 59 1,75
2025-08-28 NP Versus Capital Real Assets Fund Llc 594.216 -44,90 5.467 -39,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 13.607 65,19 125 54,32
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 97.579 -5,50 894 3,72
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59.075 1,03 541 11,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 65.208 -6,12 600 3,10
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 65.627 581
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.471 149,75 13 160,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 630.507 0,00 5.610 -1,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45.363 1,42 418 11,20
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.220.841 14,33 19.654 12,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 197.089 -4,59 1.813 4,26
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 116.530 -7,62 1.031 -9,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29.729 0,00 274 9,20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 167.370 22,63 1.533 34,71
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 857.438 0,00 7.889 9,25
Other Listings
DE:TU9 8,28 €
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