UTGL - Unite Group PLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Unite Group PLC
GB ˙ BATS-CHIXE ˙ GB0006928617
Basisstatistiken
Institutionelle Eigentümer 157 total, 157 long only, 0 short only, 0 long/short - change of 1,29% MRQ
Durchschnittliche Portfolioallokation 0.4341 % - change of -7,34% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 61.272.425 - 12,50% (ex 13D/G) - change of 6,04MM shares 10,94% MRQ
Institutioneller Wert (Long) $ 649.948 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Unite Group PLC (GB:UTGL) hat 157 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 61,272,425 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, MIDAX - MFS International New Discovery Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FSTSX - Fidelity Series International Small Cap Fund, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and POSAX - Global Real Estate Securities Fund Class A .

Unite Group PLC (BATS-CHIXE:UTGL) 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:UTGL / Unite 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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 1.029.001 -10,28 11.993 -0,64
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 2.462.674 23,19 24.344 6,19
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 5.803 2,84 67 13,56
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 41.290 408
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22.917 0,00 267 10,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 334.946 -2,03 3.904 8,51
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 181.867 36,62 1.795 17,33
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 60.994 2,95 601 -11,62
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.112 1.607
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 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.352 -20,47 51 -12,28
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 53.035 0,00 523 -14,29
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1.547.743 -4,58 18.039 5,68
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 308.817 -1,55 3.587 8,83
2025-06-26 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 4.211 -44,52 48 -40,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 158.098 -31,09 1.846 -23,51
2025-09-26 NP FISMX - Fidelity International Small Cap 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 3.000.000 29.655
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 250.586 -0,11 2.471 -14,30
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 135.380 18,26 1.578 30,98
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 373.382 -68,41 4.340 -65,12
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 29.837 -16,39 294 -28,29
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 512.435 -1,48 5.982 9,38
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 230.000 2.681
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.004.015 9,04 11.670 20,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 67.207 1,77 782 12,54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 456 24,59 5 66,67
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 886.286 -4,22 8.738 -17,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.804 -4,62 231 5,96
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1.518.397 -6,15 14.971 -19,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22.659 263
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 95.127 97,00 938 69,13
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 131.142 25,56 1.296 8,27
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8.961 120,12 88 91,30
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 566.176 -6,40 6.586 -13,35
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 773.789 -11,15 9.018 -1,60
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 276.009 2,79 3.205 13,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.655 -29,35 66 -22,62
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 3.704.662 4,41 43.177 15,64
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 10.873 123,54 107 94,55
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 963.916 -54,61 11.182 -56,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18.779 0,00 218 10,66
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 347.589 1,21 4.036 11,68
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260.551 2,35 12.428 -12,17
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 100.881 0,00 1.176 10,74
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 941.261 27,88 9.280 9,74
2025-09-24 NP IEUS - iShares MSCI Europe 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 39.672 35,01 391 16,02
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 818.999 -5,97 9.528 3,94
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 84.000 26,13 828 8,24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.962.763 -2,05 34.466 8,37
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 36.474 -11,18 424 -2,08
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 103.226 -7,74 1.199 1,87
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16.380 31,30 162 12,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 254.263 -4,22 2.963 6,09
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 23.095 0,00 228 -14,34
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 2.706.710 0,00 26.687 -14,18
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.561 1.786
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 64.826 29,16 756 42,99
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472.667 32,03 5.518 46,56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15.518 -24,49 180 -16,28
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 866.246 1,85 10.058 12,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36.467 0,00 425 10,97
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 75.823 0,38 881 10,96
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 199.856 21,00 1.970 3,85
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 35.146 3,45 347 -11,28
2025-06-27 NP ARYVX - Global Real Estate 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 1.240.658 19,04 14.254 29,13
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 93.407 27,18 1.086 40,54
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 54.404 8,55 536 -6,78
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 180.000 0,00 2.090 10,41
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
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 198.671 10,92 1.959 -4,81
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 17.125 6,68 169 -8,70
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 85.418 -1,96 994 8,05
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 4.330 -32,90 50 -27,94
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 284.446 10,97 2.804 -4,76
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 145.620 -13,26 1.436 -25,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 147.104 -2,24 1.714 8,28
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 169.704 -8,41 1.971 1,23
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 34.995 0,00 346 -14,18
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84.083 -16,44 980 -7,47
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 390.588 -30,21 3.851 -40,12
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.910 0,00 45 9,76
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 49.536 0,00 575 10,38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 385.034 -15,33 3.796 -27,34
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1.062.900 0,95 10.507 -12,99
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 993.226 0,00 11.557 10,21
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.538 -14,81 554 -5,62
2025-05-28 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 55.448 -62,75 584 -61,29
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92.950 39,00 1.081 28,69
2025-09-25 NP Alpine Global Dynamic Dividend Fund 252.100 28,03 2.486 9,86
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 2.375 -3,81 23 -17,86
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 1.543.121 0,94 15.214 -13,37
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 81.191 11,20 803 -4,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 71.076 -51,21 827 -54,06
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 128.029 7,31 1.266 -7,53
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 895.816 6,80 8.832 -8,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.478 1.727,76 52 2.450,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 489.939 7,60 4.830 -7,67
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 110.341 2,31 1.091 -11,81
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.638 24,33 42 40,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 11.769 -86,67 137 -86,69
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 164.946 3,12 1.917 13,90
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 5.216 0,00 51 -13,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.019 13,17 128 25,49
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 550.000 0,00 6.388 10,54
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.867 -0,08 790 10,50
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 760.426 6,32 7.532 -8,37
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 2.616.534 2,78 25.797 -11,80
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 1.009.642 1,57 9.954 -12,84
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 3.500 16,67 41 29,03
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 5.915.936 4,31 58.328 -10,48
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.371 234,64 171 189,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.750 26,01 44 38,71
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 43.664 -0,75 508 9,74
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 429.147 3,49 4.231 -11,19
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 4.681 -33,43 46 -42,50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13.416 -16,27 157 -7,14
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 1.473.682 14.530
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 3.005 0,00 35 12,90
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 202.008 0,75 1.992 -13,55
2025-05-28 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 6.392 -74,18 67 -73,20
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 182.084 10,22 1.800 -5,02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12.008 -0,77 140 9,45
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.253 252,68 1.181 185,96
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 8.467 18,95 97 29,33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14.287 -37,88 141 -46,97
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 19.964 21,99 198 4,79
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 14.337 -9,71 167 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29.946 55,06 348 71,78
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 1.006.133 9,18 9.920 -6,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.562 -13,74 75 -26,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.415.117 -10,80 16.493 -1,21
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 17.899 -41,11 208 -35,11
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 17.208 37,60 170 18,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19.451 0,00 226 10,29
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390.194 -30,65 4.527 -23,51
2025-09-25 NP Alpine Total Dynamic Dividend Fund 457.400 4.510
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 111.755 6,43 1.298 17,59
2025-09-25 NP Alpine Global Premier Properties Fund 312.640 -15,95 3.082 -27,87
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 75.447 -12,63 876 -3,52
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 88.880 -18,97 876 -30,48
2025-08-28 NP Principal Diversified Select Real Asset Fund 12.712 0,00 148 11,28
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.863 0,00 22 10,53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 18.165 -1,82 211 8,76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 170.435 -8,68 1.982 1,02
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 333.267 0,00 3.286 -14,18
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 387.201 44,88 4.497 60,17
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 21.029 -8,57 246 1,66
2025-09-25 NP Principal Real Estate Income Fund 27.631 0,00 273 -13,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 125 0,00 1 0,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 13.062 -81,04 137 -80,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 8.205 4,55 95 15,85
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 55.740 -5,01 550 -18,55
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 186.043 -17,13 2.164 -23,29
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 227.729 -36,34 2.245 -45,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14.590 -64,85 169 -61,24
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 523 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 150.423 333,38 1.750 275,32
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3.940 -23,79 41 -21,15
2025-05-28 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 27.173 -62,65 286 -61,28
Other Listings
GB:UTG 545,50 £
DE:U1B 6,10 €
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