HKLJ - Hongkong Land Holdings Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Hongkong Land Holdings Limited
GB ˙ LSE ˙ BMG4587L1090
US$ 7,41 0.00 (0.00%)
2023-12-01
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 160 total, 159 long only, 1 short only, 0 long/short - change of -24.29% MRQ
Alocação Média no Portfólio 0.2505 % - change of 11.49% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 168,543,933 - 7.83% (ex 13D/G) - change of -18.71MM shares -9.78% MRQ
Valor Institucional (Longa) $ 1,012,798 USD ($1000)
Propriedade Institucional e Acionistas

Hongkong Land Holdings Limited (GB:HKLJ) tem 160 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 168,640,733 ações. Os maiores acionistas incluem SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FEBAX - First Eagle Global Income Builder Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Hongkong Land Holdings Limited (LSE:HKLJ) 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%.

GB:HKLJ / Hongkong Land Holdings Limited 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.

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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.
(%)
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 86,600 0.00 523 23.64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,900 0.00 924 23.40
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 29,500 -41.47 178 -27.64
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 214,200 -48.82 1,296 -0.84
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,828,029 0.00 11,060 23.62
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 828,300 -41.58 4,783 -29.20
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 40,200 243
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,700 0.00 777 23.53
2025-09-25 NP DFIV - Dimensional International Value ETF 1,243,700 6.50 7,524 31.77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3,200 14.29 19 46.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 630,200 7.76 3,636 43.94
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,200 0.00 97 22.78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,000 0.00 358 33.71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 780,500 4,722
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 -62.50 28 -50.91
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,800 0.00 1,408 23.62
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,000 0.00 2,676 23.43
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16,100,000 0.00 97,405 23.62
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,155 -6.53 278 24.77
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 25,000 -19.35 144 8.27
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,001 0.40 3,981 24.10
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,246,008 2.12 53,380 36.78
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 745,000 0.00 4,507 23.61
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,200 12.36 4,955 38.69
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,339 10.18 1,216 36.02
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -96,800 -75.14 -585 -69.34
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,700 -41.19 223 -21.48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 43,668 56.86 274 102.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 9 50.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,870 -32.25 11 -9.09
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,130 2.69 230 27.07
2025-09-24 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,300 0.24 770 23.99
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,400 -3.42 2,410 19.43
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 76,200 -72.16 461 -65.55
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 54,000 0.00 327 23.48
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,700 2.05 258 35.98
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 6,500 0.00 39 25.81
2025-09-26 NP SGENX - First Eagle Global Fund Class A 31,759,300 0.00 192,144 23.62
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,447 0.11 7,463 23.58
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,900 -58.23 157 -48.51
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19,700 -59.96 119 -50.42
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 4,334,700 11.98 26,225 38.44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,600 0.00 1,000 23.46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 97,400 56.34 562 108.55
2025-09-24 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,600 -7.72 839 14.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 78,000 0.00 450 33.53
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,900 -8.26 1,263 22.62
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,800 9.29 4,342 34.93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57,600 3.41 348 27.94
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,908,004 0.02 90,055 23.46
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,600 2,468
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,640 -19.22 148 7.30
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 43,002 49.49 260 85.00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 249,900 -9.98 1,504 10.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,500 0.00 66 34.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 73,200 -27.67 422 -3.43
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,598 100.48 505 147.06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40,000 -56.43 231 -41.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,200 0.00 215 33.75
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,503,900 7.59 27,207 32.80
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 31,400 -46.32 190 -33.92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,800 1.03 59 25.53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,100 -3.12 18 30.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,100 0.00 834 23.56
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 150,900 7.40 871 43.56
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827,500 2.55 23,156 26.78
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 66.67 6 200.00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 15,344,600 2.13 92,835 26.25
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 195,900 -12.93 1,130 16.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 65,202 -5.22 376 26.17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 100,800 -2.42 582 30.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,600 0.00 38 35.71
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 941,200 -18.44 5,431 8.62
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,000 55.09 581 92.05
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,600 0.00 2,212 23.59
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,600 -9.20 1,087 12.19
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 -19.91 1,534 -0.97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,600 -53.76 50 -38.75
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,400 0.00 1,681 33.62
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354,700 2.60 8,183 26.63
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,428,200 6.30 14,668 31.21
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 529,445 -6.88 3,057 24.73
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,100 2.58 1,299 26.61
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,445 -0.67 12,139 22.61
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,900 10.88 9,171 37.06
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 526,500 0.00 3,185 23.64
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 43,200 0.00 261 23.70
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 2,718,019 21.47 15,686 62.51
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,122 -32.33 260 -16.40
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 66,069 -11.78 400 9.02
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,400 0.00 10,030 23.45
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,000 17.30 598 44.79
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 525,400 2.58 3,179 26.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93,100 0.00 538 33.25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 13,914 84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 58,100 -46.35 335 -28.27
2025-08-28 NP QCSTRX - Stock Account Class R1 1,175,200 2.51 6,781 36.91
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,000 5.35 811 30.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,900 4.20 86 39.34
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2,900 18
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 255,300 -1.73 1,473 31.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,700 9.62 33 45.45
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 0.00 22 23.53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,300 0.00 8 40.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,500 0.00 329 23.68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,497 11.58 45 40.63
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,320,000 3.53 44,286 27.98
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,710,303 2.88 58,657 26.99
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 262,800 17.64 1,516 57.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 -14.11 81 14.29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 85,500 -26.80 494 -1.99
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,909 -9.10 622 12.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,700 -67.34 56 -56.25
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,500 -9.33 106 11.70
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 60,700 -0.82 367 22.74
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,900 48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,000 -28.27 205 -11.26
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 42,800 -14.06 258 5.33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 65,500 0.00 396 23.44
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,900 2.45 121 36.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38,400 0.00 222 33.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,300 62.50 8 133.33
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 0.00 82 22.73
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,600 -76.56 300 -71.01
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,800 -20.59 2,056 -1.86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40,500 0.00 234 33.91
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,200 -12.77 1,471 7.84
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236,154 4.54 13,508 29.04
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,845,312 0.72 23,228 24.33
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,800 2.66 11,897 37.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302,200 -51.48 1,745 -35.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,600 0.00 107 33.75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 140,300 0.00 810 33.94
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,491 0.00 15 25.00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,800 2.70 132 37.89
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,688 77.72 880 119.45
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,801 -39.53 47 -25.40
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 829,600 0.00 4,787 33.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,081 -9.22 41 21.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128,019 -9.41 739 21.35
2025-09-25 NP Principal Real Estate Income Fund 131,600 -8.23 796 13.55
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21,000 0.00 121 34.44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94,700 13.28 546 51.25
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,097,800 24.16 18,742 53.48
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,400 4.98 166 29.92
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,400 -0.02 5,653 23.62
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 487,000 0.00 2,812 33.92
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,584 5.64 3,145 30.40
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7,800 0.00 47 21.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63,200 -1.10 365 32.36
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 573,200 3.32 3,468 27.84
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 353,600 0.00 2,139 23.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,600 0.00 38 35.71
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,620 -1.78 2,638 21.24
2025-09-26 NP DAACX - Diversified Equity Fund 1,400 0.00 8 60.00
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,767 5.30 2,904 29.99
2025-09-25 NP Alpine Global Premier Properties Fund 512,100 65.30 3,098 104.35
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 289,700 0.03 1,753 23.64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73,700 -74.48 425 -65.84
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -41.30 16 14.29
Other Listings
SG:H78 US$ 8,54
DE:HLH € 7,35
GB:HKLB US$ 7,41
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