LANDL - Land Securities Group Plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Land Securities Group Plc
GB ˙ BATS-CHIXE ˙ GB00BYW0PQ60
Basisstatistiken
Institutionelle Eigentümer 214 total, 213 long only, 1 short only, 0 long/short - change of -3,17% MRQ
Durchschnittliche Portfolioallokation 0.1745 % - change of -5,39% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 84.513.621 - 11,36% (ex 13D/G) - change of -1,63MM shares -1,90% MRQ
Institutioneller Wert (Long) $ 675.580 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Land Securities Group Plc (GB:LANDL) hat 214 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 84,605,689 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, Cbre Clarion Global Real Estate Income Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Land Securities Group Plc (BATS-CHIXE:LANDL) 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:LANDL / Land Securities Group Plc 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
(%)
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21.079 37,63 161 35,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.647 -9,78 66 10,00
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 990.136 0,00 7.552 -3,42
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 27.607 64,90 239 101,69
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.417 11
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 1.084 6,17 9 28,57
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 4.596.647 2,48 34.957 -1,65
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 10.695.280 1,79 81.337 -2,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36.962 3,32 282 -0,35
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 852.227 3,51 6.481 -0,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.870 0,00 34 22,22
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 327.945 50,63 2.800 67,77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7.102 5,46 61 27,66
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 326.976 8,70 2.494 4,97
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 5.091 -17,35 39 -20,83
2025-09-26 NP DAACX - Diversified Equity Fund 925 -8,23 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10.295 -11,14 89 8,54
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 199.906 5,70 1.731 28,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.397 -14,81 115 2,70
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 1.298.992 6,32 9.927 2,68
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 2.770.894 0,93 21.072 -3,14
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 195.317 0,00 1.689 21,35
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 217.717 -1,96 1.656 -5,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -92.068 -7,33 -786 11,02
2025-08-26 NP NMIEX - Active M International Equity Fund 101.633 5,16 880 28,28
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 30.986 0,00 236 -3,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.254 0,00 36 20,00
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 99.805 -7,71 759 -11,33
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23.947 -4,09 182 -7,61
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 34.213 -21,02 297 -3,57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.681 23,63 58 50,00
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 13.728 270,43 105 258,62
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40.858 0,00 355 21,65
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 146.323 0,00 1.113 -3,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 46.321 4,25 402 27,22
2025-09-26 NP RGEAX - Global Equity Fund Class A 249.349 -10,33 1.897 -13,74
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 6.635.767 1,02 57.637 23,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16.002 0,00 139 21,05
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 3.084 0,00 27 23,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.089 0,00 87 22,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 93.472 0,00 812 21,77
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 561.888 10,37 4.273 5,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.282 0,00 94 -3,12
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 19.783 4,79 150 0,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 676 0,00 6 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.580 4,55 83 27,69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.863 -17,85 25 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40.601 -10,83 352 8,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.325 7,86 37 28,57
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 175.669 25,60 1.336 20,90
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 2.008.518 26,30 15.275 21,20
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6.922 -26,87 59 -11,94
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 64.296 7,46 556 30,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.815 0,00 68 21,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34.073 -3,55 291 15,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 982 -37,13 9 -27,27
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 33.674 40,81 257 35,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 323.688 -17,58 2.811 0,43
2025-08-19 NP RIFCX - International Developed Markets Fund 50.140 0,00 434 21,91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41.062 31,93 356 60,63
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl 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 161.700 15,40 1.230 10,72
2025-07-25 NP SDG - iShares MSCI Global Impact 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 29.656 -21,58 253 -5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38.554 0,00 334 21,98
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 2.717 206,66 21 185,71
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 143.450 0,00 1.240 21,45
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 1.603.906 3,83 12.198 -0,36
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33.934 -14,04 289 3,21
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 35.706 -41,14 309 -28,37
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 451.842 2,90 3.925 25,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.913 0,00 276 22,12
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 152.058 -16,66 1.321 1,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.608 -6,72 40 14,29
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 99.770 1,16 759 -2,94
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.989 -2,67 99 -5,71
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 91.158 792
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 119.931 -1,48 1.039 20,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.790 90,01 76 130,30
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 276.284 3,12 2.359 23,44
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 43.060 5,78 368 26,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44.872 -4,72 390 16,12
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.495 -6,27 11 -8,33
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 307.971 6,35 2.349 2,71
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 4.385 -2,64 33 -5,71
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 2.345 0,00 18 -5,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 -65,46 5 -63,64
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 2.314.435 3,69 19.739 24,54
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 957 0,00 7 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 286.431 -32,17 2.481 -17,30
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 17.154 -5,49 148 15,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.882 0,00 225 21,74
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 258.460 -2,39 1.966 -6,34
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 482.980 93,15 3.674 85,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.690 1,04 58 21,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40.984 -0,70 356 20,75
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.793 10,95 2.637 6,50
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30.094 257
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 305.798 -10,32 2.608 7,72
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 224.928 9,03 1.711 4,65
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 280.030 -1,78 2.136 -5,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59.742 0,00 517 21,70
2025-09-25 NP VEURX - Vanguard European 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 1.806.004 6,86 13.735 2,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 194.487 49,39 1.686 81,88
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 31.743 4,14 271 24,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103.312 0,00 897 21,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.701 0,00 205 22,02
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 519.332 -0,11 3.949 -4,13
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 24.654 -33,92 187 -36,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 778 98,47 6 66,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.711 55,03 196 90,29
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 94.707 0,35 819 22,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.822 11,59 37 5,88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 33.510 0,00 290 21,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.185 0,00 36 24,14
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1.202.862 -4,17 10.418 16,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 65.818 0,00 570 22,06
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 69.348 -4,86 592 14,07
2025-07-28 NP TIEUX - International Equity Fund 17.188 0,00 147 20,49
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 16.771 -1,00 128 -4,51
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 156.189 0,00 1.188 -4,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44.366 -14,36 384 4,35
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 1.134.971 2,78 9.814 25,18
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 614.628 17,20 5.325 42,93
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 411.188 118,12 3.127 109,44
2025-08-20 NP RGLO - Global Equity Active ETF 27.027 234
2025-08-20 NP RINT - International Developed Equity Active ETF 8.946 77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 115.383 26,56 1.000 53,85
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 826.532 -6,85 7.179 13,52
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 61.918 0,00 471 -4,08
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 310.548 -7,90 2.685 12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 100.363 0,00 872 21,82
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067.986 2,20 8.122 -1,92
2025-07-28 NP VCIEX - International Equities Index Fund 65.432 -2,87 558 16,74
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 1.286.196 -0,09 9.810 -3,50
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 526.239 10,94 4.002 6,49
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 24.433 2,51 186 -1,06
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 24.021 3,87 183 0,55
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 389.493 0,06 3.374 21,99
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 16.160 0,00 123 -4,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.146.722 0,00 8.721 -4,03
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 4.604.958 1,80 35.020 -2,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45.670 -5,79 396 14,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.851 1,02 42 23,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.133 0,00 36 20,69
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 74.812 0,90 571 -2,56
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 9.146 0,00 79 21,54
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 1.814.615 -0,67 13.800 -4,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.872 -2,40 16 23,08
2025-07-25 NP ESGD - iShares ESG 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 1.611.136 126,38 13.758 100,19
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 96.634 5,09 735 0,82
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 7.980 2,95 69 25,45
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 785.424 -12,82 6.707 4,36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 91.276 6,93 779 28,13
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 3.102 -62,27 27 -55,17
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 901.898 -4,35 7.813 16,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 37.978 -2,45 328 18,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.870 -2,25 25 20,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.068 -10,29 107 -14,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.207 8,24 19 35,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 793 -41,61 6 -40,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.030 -39,32 38 -41,54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11.480 -14,15 98 3,16
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 254.631 2.206
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 5.332.670 17,07 40.555 12,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.778 26,05 50 56,25
2025-09-25 NP VINEX - Vanguard International Explorer 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 436.055 -7,00 3.316 -10,74
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 61.013 16,17 464 11,54
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10.378 37,48 89 66,04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 413 -4,62 4 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.017 8
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41.717 -7,04 356 11,25
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 383.301 -1,70 3.321 19,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 205.068 0,00 1.777 21,89
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 554.095 -1,54 4.791 19,92
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 82.679 0,00 630 -3,96
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 1.559.218 1,86 13.310 22,33
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 700.431 2,11 5.979 22,65
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28.748 -17,33 219 -20,44
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 451.321 6,90 3.432 2,60
2025-07-28 NP VCSOX - International Socially Responsible Fund 97.015 7,28 827 28,82
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 2.598.836 0,00 22.472 21,80
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 276.709 -20,03 2.362 -3,94
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 405.848 -16,82 3.464 -0,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.291 1,11 48 -4,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 14.642 1,20 127 23,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82.115 -9,41 713 10,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 277.463 7,76 2.410 31,28
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 202.318 0,00 1.539 -4,05
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 2.395.899 0,00 18.221 -4,03
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.357 2,91 37 23,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 43.388 0,00 377 21,68
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 265.420 -1,00 2.019 -4,99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.401 0,00 97 19,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.674 -13,82 127 5,83
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 23.114 11.012,50 176 17.500,00
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 15.359 2,62 133 24,53
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 404.300 56,06 3.452 86,90
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 192.280 21,40 1.663 47,86
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 0 -100,00 0 -100,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 136.654 1,78 1.039 -2,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18.729 0,00 163 21,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.086 -8,05 27 13,04
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 200.335 3,80 1.732 26,42
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 238.548 2,12 2.072 24,46
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 694.080 44,82 6.002 76,40
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 91.626 5,57 697 1,31
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.090 0,00 8 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.351 -0,69 54 20,00
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 135.873 5,94 1.160 26,91
2025-08-26 NP IEV - iShares Europe 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 139.894 5,78 1.215 28,98
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 144.034 9,84 1.099 6,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19.604 12,00 170 36,29
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43.478 2,19 332 -1,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64.617 0,90 561 23,03
2025-08-28 NP QCSTRX - Stock Account Class R1 173.090 8,29 1.503 31,96
2025-07-25 NP USIFX - International Fund Shares 287.076 -2,19 2.451 17,06
Other Listings
GB:LAND 654,00 £
DE:LSU2 7,35 €
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