TU9 - Transurban Group - Debt/Equity Composite Units Ações - Preço das Ações, Propriedade Institucional, Acionistas (DUSE)

Transurban Group - Debt/Equity Composite Units
DE ˙ DUSE ˙ AU000000TCL6
€ 8,40 ↑0.03 (0.30%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 137 total, 137 long only, 0 short only, 0 long/short - change of -43.79% MRQ
Preço da Ação 8.40
Alocação Média no Portfólio 0.4859 % - change of 1.67% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 186,716,199 (ex 13D/G) - change of -138.24MM shares -38.62% MRQ
Valor Institucional (Longa) $ 1,656,305 USD ($1000)
Propriedade Institucional e Acionistas

Transurban Group - Debt/Equity Composite Units (DE:TU9) tem 137 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 186,716,199 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Cohen & Steers Infrastructure Fund Inc, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, and EFG - iShares MSCI EAFE Growth ETF .

Transurban Group - Debt/Equity Composite Units (DUSE:TU9) 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 8.40 / share. Previously, on February 28, 2025, the share price was 7.76 / share. This represents an increase of 8.28% over that period.

DE:TU9 / Transurban 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.
(%)
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 533,000 0.00 4,734 -1.74
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,277 5.92 11,976 4.02
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 14,450 -1.16 128 -3.03
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,682 -68.07 522 -65.15
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,217,860 2.77 29,481 12.85
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,203 44.33 2,289 42.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,669 0.00 356 9.23
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26,523 236
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 72,529 0.00 642 -1.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 110,606 2.12 1,018 11.51
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,555 -26.09 1,297 -27.44
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,933 -3.00 5,964 -4.73
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 668,787 -7.30 5,919 -8.95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,970 -32.79 64 -26.74
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 77,683 -1.84
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,236 -6.38 1,368 -7.82
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,709 3.76 12,493 1.90
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 97,483 0.00 865 -1.93
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,963 2.96 531 13.22
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,540,984 16.84 40,406 15.16
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,960 6.39 12,596 16.21
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 41,506 0.72 369 -0.81
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,120 69.61 81 68.75
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 240 2
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 226,854 -22.08 2,008 -23.48
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 106,056 -2.64 939 -4.38
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 168,567 -0.61 1,500 -2.09
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 498,977 16.29 4,416 14.20
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,127 4.53 615 14.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,403 105.35 2,148 124.35
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2,446,142 63.10 22,507 79.36
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,172,444 2.06 45,775 0.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,541 -40.57 31 -41.51
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,309 0.41 58 11.54
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717,039 -18.06 6,346 -19.53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 937,292 3.13 8,295 1.27
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,579 5.80 855 3.89
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,945 0.00 8,779 -1.79
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,604 0.00 85 -2.33
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 9,234 82
2025-09-29 NP CNZLX - Commonwealth Australia/New Zealand Fund 16,088 0.00 142 -2.07
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481,212 12.37 21,958 10.36
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,288 -3.11 287 -4.33
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 54,325 -3.03 483 -4.36
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1,149,116 -1.12 10,225 -2.55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3,662 30.00 32 28.00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 838,005 -0.41 7,416 -2.20
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 765,174 0.00 6,772 -1.80
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,613 19.43 161 15.83
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,305 0.00 11,826 -1.79
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 129,578 -7.14 1,150 -8.88
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,145,060 3.92 18,983 2.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 360,667 -9.29 3,318 -0.90
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 127,805 -5.23 1,131 -6.91
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52,046 -3.18 462 -4.74
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 4,055 12.61 36 12.50
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,734,977 1.70 395,897 -0.13
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,701,988 0.08 50,462 -1.71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,397 4.18 288 14.34
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,282 -6.27 2,118 -7.96
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 235,692 1.89 2,097 0.43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 349,776 0.00 3,218 9.98
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4,159,908 17.17 36,814 15.07
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,216,341 1.85 178,911 0.02
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,358 -3.80 2,747 -5.54
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,965 -1.64 10,885 -3.41
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3,407 108.76 30 114.29
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 1,837,717 3.73 16,304 1.82
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,014 -2.00 496 -3.88
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 57,481 -8.93 511 -10.53
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 38,028 -3.81 337 -5.62
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,942 -5.97 355 -7.31
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,972,536 4.79 17,500 2.86
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,593 4.82 943 2.95
2025-09-26 NP DAACX - Diversified Equity Fund 3,954 -0.28 35 9.38
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,588 -2.15 58 -3.33
2025-09-25 NP Aberdeen Australia Equity Fund Inc 403,096 0.00 3,567 -1.79
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 40,513 -3.87 360 -5.26
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6,284,238 0.00 57,821 9.97
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,776 3.52 3,824 2.03
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,617,196 1.03 93,960 -0.78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -13.54 8 -12.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 161,765 3.09 1,437 1.27
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,109 7.55 8,063 17.31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,449 0.00 2,004 -1.76
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 92,551 852
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,903,908 1.05 16,849 -0.76
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,224 11
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,600 -2.00 6,917 -3.74
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926,507 47.83 8,199 45.19
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,945 0.35 1,759 10.22
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,058 10.66 5,346 8.68
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 80,913 718
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5,935 0.00 53 -1.89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 92,030 14.30 843 25.63
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,614 0.00 1,722 -1.77
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,705,956 -0.01 32,797 -1.80
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 157,128 7.46 1,440 17.95
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,316 51.73 1,171 78.35
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486,513 1.06 22,005 -0.75
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,239 -1.61 56 -3.51
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428,978 -4.49 12,646 -6.20
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,693,320 4.27 59,235 2.40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42,525 56.01 391 70.74
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388,515 5.81 21,138 3.91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21,182 12.31 188 10.65
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,251,860 -6.35 37,628 -8.03
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,902 14.62 2,459 12.59
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 162,086 -25.64 1,437 -26.76
2025-08-28 NP Versus Capital Infrastructure Income Fund 2,384 -51.56 22 -48.78
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,070 -21.44 45 -24.14
2025-08-28 NP QCSTRX - Stock Account Class R1 2,201,645 0.01 20,257 9.26
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,225,523 5.16 37,395 3.27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,166 370.49 46 350.00
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8,308,459 0.43 73,528 -1.37
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 127,879 43.81 1,138 41.77
2025-08-28 NP Versus Capital Real Assets Fund Llc 594,216 -44.90 5,467 -39.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,607 65.19 125 54.32
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,579 -5.50 894 3.72
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 33,964 0.00 301 -1.63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,785 0.00 1,264 -1.79
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59,075 1.03 541 11.09
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 97,866 -35.27 897 -28.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,529 -57.18 133 -53.33
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 65,627 581
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,840 -7.84 5,551 0.51
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,471 149.75 13 160.00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 630,507 0.00 5,610 -1.44
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,632 1.25 245 -0.41
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,220,841 14.33 19,654 12.28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,600 -94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,530 -7.62 1,031 -9.24
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,294 2.63 950 0.74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 167,370 22.63 1,533 34.71
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 75,450 668
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 74,813 55.00 685 70.40
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,116,915 19.40 28,557 31.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,471 108.29 78 126.47
Other Listings
AU:TCL AU$ 14,34
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