GMG - Goodman Group - Debt/Equity Composite Units Ações - Preço das Ações, Propriedade Institucional, Acionistas (ASX)

Goodman Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000GMG2
AU$ 28,76 ↑0.34 (1.20%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 176 total, 176 long only, 0 short only, 0 long/short - change of -31.17% MRQ
Preço da Ação 28.76
Alocação Média no Portfólio 0.8620 % - change of 1.42% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 158,589,874 (ex 13D/G) - change of -35.92MM shares -17.44% MRQ
Valor Institucional (Longa) $ 3,552,463 USD ($1000)
Propriedade Institucional e Acionistas

Goodman Group - Debt/Equity Composite Units (AU:GMG) tem 176 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 158,589,874 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, REET - iShares Global REIT ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Goodman Group - Debt/Equity Composite Units (ASX:GMG) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 28.76 / share. Previously, on February 27, 2025, the share price was 32.10 / share. This represents a decline of 10.40% over that period.

AU:GMG / Goodman Group - Debt/Equity Composite Units Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 131,274 1.46 2,960 27.43
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 105,325 0.00 2,355 16.77
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 47,182 -5.03 1,057 11.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,682 1.40 669 27.24
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 2,892,921 6.21 65,526 25.41
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 266,625 -7.46 5,961 8.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 235,672 -3.75 5,313 20.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,965 37.70 44 76.00
2025-08-27 NP BREFX - Baron Real Estate Fund 377,150 8,503
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,295 -0.31 27,619 16.43
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 19,291 435
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,847,618 -0.70 108,385 15.98
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 37,919 -26.46 848 -14.18
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 49,933 9.17 1,126 37.20
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 13,483,179 0.31 301,463 17.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 302 -95.60 7 -94.83
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,056 -39.30 113 -28.93
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1,023,651 11.98 23,073 40.35
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 254 -25.51 6 -16.67
2025-09-25 NP Principal Real Estate Income Fund 46,428 -6.05 1,050 10.54
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,667 -6.39 40,372 9.32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,287 69.84 1,765 113.30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7,521 24.54 169 57.94
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 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,495 4.56 620 31.42
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 6,915,213 0.57 154,614 17.46
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 25,266 565
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 685,049 22.56 15,317 43.14
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 5,260 54.66 119 83.08
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 63,552 14.89 1,424 34.63
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,160 26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114,702 -0.95 2,586 24.40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9,408 5.19 212 32.50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 61,353 0.00 1,374 17.14
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 365,950 0.00 8,274 17.73
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 1,994,388 23.85 44,591 44.65
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35,176 -8.00 793 15.45
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,548,826 0.91 168,780 17.85
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 574,939 5.69 12,901 32.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,875 1.66 1,620 27.76
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 17,113 4.23 387 3.76
2025-09-22 NP TIHAX - Transamerica International Stock Class A 77,407 12.16 1,753 32.50
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 11,213 302.48 251 292.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2,065 0.00 46 17.95
2025-09-25 NP Aberdeen Australia Equity Fund Inc 314,006 0.00 7,021 16.79
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 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 68,557 0.00 1,545 25.53
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 2,100,257 27.21 47,128 61.13
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 69,634 4.46 1,557 21.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,856 -2.36 266 22.58
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 203,274 -3.68 4,545 12.50
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 43,840 4.07 984 31.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,449 8.49 236 35.84
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,874 -5.77 65 12.07
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2,030 106.72 45 150.00
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,729 9.15 821 27.48
2025-09-25 NP Alpine Global Premier Properties Fund 484,242 126.06 10,827 164.05
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 884,672 6.15 19,780 23.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132,823 -6.86 2,993 16.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,072 0.00 69 25.45
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 28,715,002 1.86 642,024 18.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120,198 0.00 2,710 25.59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 104,483 2.19 2,367 20.65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 276,481 0.00 6,161 15.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17,709 0.00 397 26.84
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 28,726 -0.19 651 17.75
2025-08-28 NP QCSTRX - Stock Account Class R1 1,438,651 14.98 32,434 44.44
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
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 39,275 -1.25 888 16.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,974 12.02 336 42.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,696 5.58 129 33.33
2025-08-28 NP Principal Diversified Select Real Asset Fund 13,127 0.00 296 25.53
2025-09-24 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 10,912 24.17 244 44.64
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 8,641 0.41 193 17.68
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 2,768,544 -5.26 61,900 10.65
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,392 4.20 30,215 21.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 105,421 2.68 2,383 20.90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41,746 0.00 941 25.63
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 39,345 -16.87 880 -2.98
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33,662 -4.16 761 12.91
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 8,499 81.33 191 128.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 155,819 -6.27 3,497 17.31
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,650 2.81 785 21.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,568 0.00 103 25.93
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 69,324 -2.44 1,550 13.90
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 513,423 -18.79 11,567 1.77
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,697,685 4.42 60,316 21.95
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 30,140 10.02 676 39.38
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 22,348 -3.54 500 12.64
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 52,766 0.00 1,176 15.42
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2,022 24.58 45 45.16
2025-09-29 NP CNZLX - Commonwealth Australia/New Zealand Fund 3,000 67
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 434,233 0.00 9,709 16.79
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5,170,005 4.24 115,593 21.74
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 340,069 0.00 7,603 16.79
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2,833,882 2.70 63,862 30.28
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13,846 313
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81,698 47.78 1,851 74.53
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 35,196 64.74 787 92.65
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,383,062 2.48 75,640 19.68
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 126,906 -31.14 2,861 -13.49
2025-09-26 NP USCGX - Capital Growth Fund 28,470 -2.18 636 14.18
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,077 91.76 5,982 126.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,227 90.00 479 139.50
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 258,959 5.87 5,790 23.64
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 803,713 -1.77 17,970 14.72
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 84,672 -7.86 1,887 6.31
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 187,512 24.53 4,192 45.45
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,308 -2.20 96 14.29
2025-09-25 NP JIG - JPMorgan International Growth ETF 37,755 12.86 844 31.88
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 161,348 15.90 3,607 35.35
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 823,479 29.81 18,412 51.61
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 3,729,282 -0.10 83,381 16.68
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 942,507 4.73 21,073 22.32
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,865,728 2.51 402,776 28.78
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 0 -100.00 0 -100.00
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 169,709 0.65 3,794 17.53
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 121,447 7.33 2,715 25.35
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 9,425 41.52 213 67.72
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 262,447 77.93 5,879 108.44
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3,378 128.09 77 171.43
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 313,413 27.15 7,007 48.52
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 119,700 82.19 2,676 112.89
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 98,183 1.65 2,203 28.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,054 2.54 499 20.58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22,573 5.66 507 33.86
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,373,159 0.07 53,060 16.88
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 25,660 0.00 578 25.65
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 804 30.94 18 80.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23,130 0.00 521 25.54
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 12,982 -2.27 291 23.83
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,076 2.76 36,916 20.02
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 887,298 -2.09 19,910 24.01
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 35,956 25.90 804 47.07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,865 61.99 245 103.33
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 247,237 -16.82 5,528 -2.85
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 466,910 -18.60 10,439 -4.94
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 64,221 -57.65 1,448 -46.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,203 -38.62 50 -27.94
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 513,078 -1.98 11,472 14.48
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 10,639 -10.90 240 11.68
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 13,230,319 2.05 295,810 19.19
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 247,210 16.13 5,573 45.89
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 23,083 50.17 523 77.55
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 69,249 37.18 1,561 74.11
2025-08-28 NP GOIGX - John Hancock International Growth Fund Class A 0 -100.00 0 -100.00
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 9,469 -57.47 212 -46.73
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 181,530 14.15 4,059 33.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 352,546 -6.84 7,948 17.04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 307,651 28.28 6,945 61.14
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 398,055 -8.03 8,932 15.31
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 27,925 8.68 622 25.40
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 395,106 10.61 8,834 29.18
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100.00 0 -100.00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,293,247 4.25 95,990 21.75
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542 0.00 34 17.24
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 583,237 7.04 13,040 25.01
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,056 1.12 404 18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,610 -7.93 217 15.51
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 811 18
2025-09-24 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 1,613,911 25.99 36,085 47.14
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 44,066 17.40 985 37.19
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 39,114 25.91 875 47.14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 35,303 1.02 792 27.95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 20,304 0.00 458 25.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,430 -9.65 303 13.53
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 70,120 2.51 1,568 19.71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,860 11.51 310 30.80
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 115,675 2,608
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 6,328 0.00 141 16.53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 124,155 -5.89 2,798 17.96
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2025-09-26 NP DAACX - Diversified Equity Fund 2,577 11.85 58 11.76
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 892,359 -2.79 20,109 23.32
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 482,714 17.15 10,878 48.61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 44,189 0.00 996 26.88
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,236 9.02 50 25.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54,605 18.55 1,231 49.03
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 22,208 7.89 503 27.66
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 855,007 14.33 19,117 33.53
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3,963 -43.15 88 -34.33
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 12,067 -1.42 270 14.96
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 441,405 8.53 9,836 25.22
Other Listings
DE:MY4 € 18,09
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