4ZQ - Tritax Big Box REIT plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Tritax Big Box REIT plc
DE ˙ DB ˙ GB00BG49KP99
1,49 € ↓ -0,13 (-8,02%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 110 total, 110 long only, 0 short only, 0 long/short - change of 6,80% MRQ
Prezzo dell'azione 1,49
Allocazione media del portafoglio 0.4886 % - change of -2,30% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 250.711.898 - 10,11% (ex 13D/G) - change of -3,42MM shares -1,35% MRQ
Valore istituzionale (Long) $ 491.312 USD ($1000)
Proprietà istituzionale e azionisti

Tritax Big Box REIT plc (DE:4ZQ) ha 110 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 250,711,898 azioni. I maggiori azionisti includono 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, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, QCSTRX - Stock Account Class R1, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

(Tritax Big Box REIT plc (DB:4ZQ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 1,49 / share. Previously, on September 6, 2024, the share price was 1,83 / share. This represents a decline of 18,58% over that period.

DE:4ZQ / Tritax Big Box REIT plc Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 595.177 0,00 1.204 11,60
2025-06-26 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 965.203 1,91 1.839 7,23
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.786 21,94 15 27,27
2025-06-30 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 49.017 94
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646.133 -9,26 1.316 1,86
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 628.238 -15,95 1.279 -5,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 43.551 -20,47 83 -16,16
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 158.720 -16,30 323 -5,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 947.136 40,53 1.812 48,44
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 7.957.066 -7,27 15.221 -1,88
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.253 -11,19 413 -5,29
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3.741.033 -2,65 7.581 8,77
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 11.043.051 -3,92 22.374 7,34
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 1.225.136 11,09 2.215 10,59
2025-06-26 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 2.005.772 0,62 3.837 6,23
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.844.044 -1,55 3.730 9,87
2025-07-28 NP TIEUX - International Equity Fund 210.310 -5,41 418 1,21
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.969 0,00 73 7,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 2.025.592 -21,29 4.124 -11,63
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 183.130 -6,55 371 4,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 2.700.799 -17,88 5.499 -7,80
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 144.496 0,00 262 9,17
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.086.948 0,55 13.557 6,17
2025-06-30 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 1.629.628 13,74 3.117 20,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 48.391 1,10 98 13,95
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.703 -37,54 224 -30,53
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 211.111 5,03 430 17,86
2025-06-26 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 357.873 -0,55 685 5,07
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 955.527 0,80 1.733 10,04
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 21.916.842 1,30 44.626 13,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 28.396 0,00 54 5,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 131.482 0,00 268 12,18
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067.645 2.163
2025-06-30 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 9.129.412 0,26 17.464 6,09
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 858.743 -27,73 1.643 -23,70
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 13.514 -2,92 27 8,00
2025-06-27 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 103.030 -27,50 198 -23,35
2025-06-24 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 5.198 0,00 10 0,00
2025-06-30 NP ERTH - Invesco Cleantech 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 706.821 -8,42 1.355 -3,08
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 339.573 0,00 691 12,18
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 201.929 34,26 386 42,44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 312.968 94,27 621 108,39
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 11.800 24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 318.627 0,00 609 5,55
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 14.019 3,97 27 8,33
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3.865.164 5,59 7.383 11,09
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.936.900 -4,86 5.950 6,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3.367.733 -32,96 6.442 -29,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 614.974 -4,02 1.172 0,95
2025-06-27 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 45.512 21,88 87 29,85
2025-06-26 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 305.159 -7,39 584 -2,18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-03-27 NP Principal Real Estate Income Fund 139.303 -0,74 252 -1,18
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.460.526 -2,86 8.836 3,76
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 0 -100,00 0 -100,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112.879 2.255
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 116.797 -7,76 237 3,06
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 978.375 -2,98 1.979 8,26
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2.092.992 2,11 4.146 9,08
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1.550.000 -1,62 3.140 9,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 52.158 0,00 106 12,77
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 128.440 -9,19 238 -4,80
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 2.696.061 0,00 5.453 11,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 129.129 256
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 76.295 12,49 138 23,21
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1.204.050 -6,41 2.295 -1,55
2025-06-27 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 40.030 20,60 77 26,67
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 2.428.300 2,77 4.912 14,72
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 68.514 -27,33 139 -18,82
2025-07-28 NP AGCVX - Global Small Cap 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 443.970 5,21 880 12,26
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 7.546.374 -3,11 15.363 8,72
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.856.005 6,73 3.760 19,25
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.771 -18,52 925 -12,99
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3.653.047 -35,10 7.238 -30,72
2025-06-24 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 104.019 -0,10 199 5,32
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1.492.017 -3,65 2.843 1,35
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.711 -8,67 204 2,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 905.091 -32,50 1.834 -24,59
2025-03-27 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 1.225.716 4,99 2.225 5,10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 565.364 15,17 1.081 21,60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 47.453 -2,11 86 7,50
2025-06-26 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 436.665 8,84 832 14,60
2025-07-25 NP PISMX - International Small Company Fund Institutional 1.742.427 -4,29 3.452 2,19
2025-06-26 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 17.304.726 -1,82 33.102 3,89
2025-06-26 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 6.064.744 2,36 11.601 8,10
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097.807 29,15 2.100 36,39
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.777 11,11 321 17,22
2025-06-30 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 34.509.691 0,72 66.013 6,58
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.769 3,12 1.719 10,12
2025-06-26 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 14.018.306 0,86 26.815 6,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 191.053 -5,77 365 -0,54
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1.416.450 -42,49 2.804 -38,65
2025-06-24 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 32.912 0,00 63 5,08
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.980 39,23 874 48,72
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 130.842 266
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 67.622 138
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 3.180.403 -5,43 6.444 5,66
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.588.494 20,01 10.690 26,99
2025-06-26 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 1.793.700 3.418
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 8.564.778 0,00 16.383 5,59
2025-08-28 NP QCSTRX - Stock Account Class R1 10.338.476 -2,49 21.051 9,47
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.313.487 -9,33 2.674 1,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 5.371.958 0,00 10.938 12,28
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 193.435 2,89 370 9,14
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 1.900.142 -16,92 3.765 -11,31
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 17.101 21,03 31 34,78
2025-08-26 NP NMIEX - Active M International Equity Fund 152.006 4,33 308 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 65.659 12,74 133 26,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 178.965 7,30 325 16,97
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 104.017 8,76 199 14,45
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.311.690 44,87 4.676 61,71
2025-06-26 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 1.405.195 7,50 2.688 13,52
Other Listings
GB:BBOX 136,80 £
US:TTBXF
GB:BBOXl
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