HKLJ - Hongkong Land Holdings Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Hongkong Land Holdings Limited
GB ˙ LSE ˙ BMG4587L1090
7,41 $ 0,00 (0,00%)
2023-12-01
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 243 total, 241 long only, 2 short only, 0 long/short - change of -3,57% MRQ
Durchschnittliche Portfolioallokation 0.2262 % - change of 0,34% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 190.519.961 - 8,83% (ex 13D/G) - change of -1,41MM shares -0,73% MRQ
Institutioneller Wert (Long) $ 1.130.815 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Hongkong Land Holdings Limited (GB:HKLJ) hat 243 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 190,675,861 Aktien. Die größten Aktionäre sind SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FEBAX - First Eagle Global Income Builder Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Hongkong Land Holdings Limited (LSE:HKLJ) 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.

GB:HKLJ / Hongkong Land Holdings Limited 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.

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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
(%)
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 198.676 -42,85 1.147 -23,43
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 86.600 0,00 523 23,64
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 152.900 0,00 924 23,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27.415 11,83 158 50,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 20.382 2,00 118 36,05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 30.100 0,00 155 13,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 46.535 -3,55 241 10,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 34.700 200
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141.800 82,26 818 143,45
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 828.300 -41,58 4.783 -29,20
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 128.700 0,00 777 23,53
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 113.528 -13,49 587 -1,18
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 398.800 -9,22 2.060 3,62
2025-09-25 NP DFIV - Dimensional International Value ETF 1.243.700 6,50 7.524 31,77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.200 14,29 19 46,15
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.200 0,00 97 22,78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62.000 0,00 358 33,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.294 0,00 54 32,50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 780.500 4.722
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 4.800 -62,50 28 -50,91
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 232.800 0,00 1.408 23,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.595 0,00 9 50,00
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 443.000 0,00 2.676 23,43
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 48.155 -6,53 278 24,77
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 9.246.008 2,12 53.380 36,78
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 201.339 10,18 1.216 36,02
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -96.800 -75,14 -585 -69,34
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 38.700 -41,19 223 -21,48
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 38.130 2,69 230 27,07
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 398.400 -3,42 2.410 19,43
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 76.200 -72,16 461 -65,55
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 54.000 0,00 327 23,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 138.300 117,45 799 190,18
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.255 0,00 13 44,44
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 1.235.447 0,11 7.463 23,58
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 147.300 11,34 761 27,09
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19.700 -59,96 119 -50,42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 449.418 -31,53 2.595 -8,72
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 165.600 0,00 1.000 23,46
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 138.600 -7,72 839 14,01
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 718.800 9,29 4.342 34,93
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 181.500 0,33 938 14,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.640 -19,22 148 7,30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.900 0,00 11 25,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17.162 0,00 89 14,29
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 43.002 49,49 260 85,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 249.900 -9,98 1.504 10,35
2025-07-28 NP VCSOX - International Socially Responsible Fund 21.300 7,04 110 22,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.500 0,00 66 34,69
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2.081.000 -15,01 10.750 -3,01
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 83.598 100,48 505 147,06
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 922.964 6,77 4.772 22,11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.100 -3,12 18 30,77
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 104.000 0,00 538 14,26
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 150.900 7,40 871 43,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15.209 0,00 79 14,71
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 15.344.600 2,13 92.835 26,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100.700 0,90 581 34,80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 100.800 -2,42 582 30,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.600 0,00 38 35,71
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 941.200 -18,44 5.431 8,62
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 96.000 55,09 581 92,05
2025-07-28 NP AVDE - Avantis International Equity 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 909.000 11,85 4.696 27,65
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 876.348 3,52 5.057 38,26
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 582.600 3.362
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36.900 0,00 199 40,14
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 215.100 2,58 1.299 26,61
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 1.515.900 10,88 9.171 37,06
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 2.181.977 1,87 11.281 16,52
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 43.200 0,00 261 23,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52.200 0,00 301 33,78
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 2.718.019 21,47 15.686 62,51
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.122 -32,33 260 -16,40
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 1.660.400 0,00 10.030 23,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 525.400 2,58 3.179 26,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 134.800 0,00 778 33,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 58.100 -46,35 335 -28,27
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 134.000 5,35 811 30,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.958 -9,70 69 19,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.400 -14,83 129 14,16
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 79.000 6,47 408 21,79
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 3.600 0,00 22 23,53
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 54.500 0,00 329 23,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.800 0,00 28 35,00
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 7.320.000 3,53 44.286 27,98
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 262.800 17,64 1.516 57,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 85.500 -26,80 494 -1,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 180 0,00 1
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.500 -9,33 106 11,70
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 60.700 -0,82 367 22,74
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7.900 48
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 42.800 -14,06 258 5,33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 65.500 0,00 396 23,44
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 20.900 2,45 121 36,36
2025-08-15 NP MBEQX - M International Equity Fund 7.200 0,00 42 32,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.300 62,50 8 133,33
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 13.500 0,00 82 22,73
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.600 0,00 21 33,33
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 704.293 -0,41 4.064 33,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 513.759 2,76 2.656 17,57
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 339.800 -20,59 2.056 -1,86
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 243.200 -12,77 1.471 7,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 49.800 0,00 288 33,49
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 2.236.154 4,54 13.508 29,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 140.300 0,00 810 33,94
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 145.688 77,72 880 119,45
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.801 -39,53 47 -25,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128.019 -9,41 739 21,35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21.000 0,00 121 34,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 138.500 -32,34 799 -9,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94.700 13,28 546 51,25
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 3.097.800 24,16 18.742 53,48
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 27.400 4,98 166 29,92
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 934.400 -0,02 5.653 23,62
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 487.000 0,00 2.812 33,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -59.100 -1,99 -305 12,13
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 139.200 -40,13 803 -27,46
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 160.400 -6,20 829 6,98
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 573.200 3,32 3.468 27,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.401 -4,60 25 31,58
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 436.620 -1,78 2.638 21,24
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 0,00 8 60,00
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 480.767 5,30 2.904 29,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69.933 -4,77 404 27,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 61.146 -11,70 353 17,73
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 29.500 -41,47 178 -27,64
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 214.200 -48,82 1.296 -0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.030 -11,27 92 17,95
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.828.029 0,00 11.060 23,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 128.100 23,53 740 64,59
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 900 5
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 40.200 243
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 712.900 0,00 4.116 33,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19.300 0,00 100 13,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 630.200 7,76 3.636 43,94
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 164.800 -1,96 951 31,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.586 1,34 44 34,38
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16.100.000 0,00 97.405 23,62
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 25.000 -19,35 144 8,27
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 658.001 0,40 3.981 24,10
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 745.000 0,00 4.507 23,61
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 820.200 12,36 4.955 38,69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64.929 -7,02 335 6,01
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 43.668 56,86 274 102,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.600 0,00 9 50,00
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 1.870 -32,25 11 -9,09
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 127.300 0,24 770 23,99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.700 2,05 258 35,98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.160 -0,65 63 12,73
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 6.500 0,00 39 25,81
2025-09-26 NP SGENX - First Eagle Global Fund Class A 31.759.300 0,00 192.144 23,62
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 1.027.000 -8,59 5.305 4,33
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 25.900 -58,23 157 -48,51
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 4.334.700 11,98 26.225 38,44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 97.400 56,34 562 108,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 78.000 0,00 450 33,53
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 218.900 -8,26 1.263 22,62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.792 7,85 40 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57.600 3,41 348 27,94
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 14.908.004 0,02 90.055 23,46
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 145.367 -15,44 839 12,94
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.600 2.468
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 29.100 0,00 150 14,50
2025-07-28 NP VCIEX - International Equities Index Fund 102.000 -2,95 527 10,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38.800 0,00 224 33,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 73.200 -27,67 422 -3,43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.000 -56,43 231 -41,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 37.200 0,00 215 33,75
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4.503.900 7,59 27.207 32,80
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 31.400 -46,32 190 -33,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.800 1,03 59 25,53
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 138.100 0,00 834 23,56
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 3.827.500 2,55 23.156 26,78
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 66,67 6 200,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 195.900 -12,93 1.130 16,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 65.202 -5,22 376 26,17
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 365.600 0,00 2.212 23,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 147.946 22,43 764 39,67
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 179.600 -9,20 1.087 12,19
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 253.500 -19,91 1.534 -0,97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.600 -53,76 50 -38,75
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 291.400 0,00 1.681 33,62
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 1.354.700 2,60 8.183 26,63
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.428.200 6,30 14.668 31,21
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 529.445 -6,88 3.057 24,73
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 2.009.445 -0,67 12.139 22,61
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 526.500 0,00 3.185 23,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 66.069 -11,78 400 9,02
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 179.000 -5,74 925 7,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28.600 0,00 154 40,00
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 99.000 17,30 598 44,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93.100 0,00 538 33,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 13.914 84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 151.200 -67,90 782 -50,94
2025-08-28 NP QCSTRX - Stock Account Class R1 1.175.200 2,51 6.781 36,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.900 4,20 86 39,34
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.900 18
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 255.300 -1,73 1.473 31,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.700 9,62 33 45,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.300 0,00 8 40,00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 963.241 2,11 4.980 16,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.497 11,58 45 40,63
2025-07-28 NP TIEUX - International Equity Fund 28.900 2,85 149 17,32
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 9.710.303 2,88 58.657 26,99
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 14.000 -14,11 81 14,29
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 102.909 -9,10 622 12,09
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 102.400 -10,49 529 2,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.700 -67,34 56 -56,25
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 427.006 2,92 2.464 37,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 34.000 -28,27 205 -11,26
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 3.609.462 3,68 18.661 18,42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7.900 0,00 41 14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38.400 0,00 222 33,94
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 72.327 -6,95 374 6,27
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 49.600 -76,56 300 -71,01
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6.900 36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40.500 0,00 234 33,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 164.600 -9,81 950 20,43
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 83.600 -9,43 483 20,80
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 3.845.312 0,72 23.228 24,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 75.100 -18,37 434 8,79
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 2.061.800 2,66 11.897 37,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302.200 -51,48 1.745 -35,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18.600 0,00 107 33,75
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.491 0,00 15 25,00
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 22.800 2,70 132 37,89
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1.017.700 5.872
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 829.600 0,00 4.787 33,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.081 -9,22 41 21,21
2025-09-25 NP Principal Real Estate Income Fund 131.600 -8,23 796 13,55
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 520.584 5,64 3.145 30,40
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.800 0,00 47 21,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63.200 -1,10 365 32,36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 353.600 0,00 2.139 23,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.600 0,00 38 35,71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52.000 0,00 269 14,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 318.900 0,00 1.841 33,31
2025-09-25 NP Alpine Global Premier Properties Fund 512.100 65,30 3.098 104,35
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 289.700 0,03 1.753 23,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101.800 0,00 587 33,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73.700 -74,48 425 -65,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.454 0,97 60 36,36
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 2.700 -41,30 16 14,29
Other Listings
SG:H78 8,19 $
DE:HLH 7,10 €
GB:HKLB 7,41 $
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