BLD - British Land Company PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

British Land Company PLC
DE ˙ DB ˙ GB0001367019
4,86 € ↑0,01 (0,21%)
2026-02-06
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 120 total, 120 long only, 0 short only, 0 long/short - change of -18,92% MRQ
Prezzo dell'azione 4,86
Allocazione media del portafoglio 0.2991 % - change of 3,17% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 112.818.834 - 11,28% (ex 13D/G) - change of -7,22MM shares -6,01% MRQ
Valore istituzionale (Long) $ 542.911 USD ($1000)
Proprietà istituzionale e azionisti

British Land Company PLC (DE:BLD) ha 120 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 112,818,834 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

(British Land Company PLC (DB:BLD) 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 February 6, 2026 is 4,86 / share. Previously, on February 10, 2025, the share price was 4,42 / share. This represents an increase of 10,00% over that period.

DE:BLD / British Land Company 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

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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
(%)
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 165.000 758
2025-08-26 NP IEV - iShares 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 193.429 15,32 1.004 24,91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46.294 -9,75 239 -2,05
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 1.746.976 2,77 9.011 11,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 31.183 -50,09 143 -56,40
2025-08-27 NP QCGLRX - Global Equities Account Class R1 378.361 7,76 1.964 16,78
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 404.190 -32,15 2.089 -26,56
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 13.430 -24,96 62 -35,11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
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 2.348 0,00 11 -16,67
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 8.788.335 -0,26 45.613 8,12
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 174.107 352,63 900 391,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.925 -70,29 20 -67,74
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 936.297 -2,20 4.860 6,02
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 742.841 -1,54 3.832 6,51
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 168.518 0,00 776 -12,33
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 262.255 0,00 1.353 7,81
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 1.101.655 3,51 5.063 -9,57
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 492.583 2,42 2.274 -9,80
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.381.357 -2,70 10.945 -15,00
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 738.001 -41,85 3.392 -49,21
2025-09-25 NP Alpine Global Premier Properties Fund 777.976 -52,42 3.576 -58,44
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 411.264 0,00 2.135 8,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3.656 0,00 19 5,88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 63.779 273,39 330 306,17
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 457.532 8,53 2.112 -4,43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.376 -2,40 38 5,56
2025-08-28 NP SEIE - SEI Select International Equity ETF 227.070 5,12 1.171 13,80
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 1.707 -49,33 8 -58,82
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 195.521 11,13 903 -2,17
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 77.401 7,46 399 16,33
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 64.133 2,17 297 -10,03
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 266.482 -1,11 1.374 6,43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 42.771 3,99 221 12,24
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.481 0,00 57 -12,31
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 155.923 -66,12 717 -70,43
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.159.646 -6,21 5.330 -18,07
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 151.099 12,66 694 -1,56
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 84.463 9,29 388 -4,43
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 265.810 12,54 1.222 -1,69
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 21.055 0,12 97 -12,73
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 2.000.753 -23,59 9.195 -33,25
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 639.126 10,43 2.937 -3,52
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 7.246 2,56 33 -10,81
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 54.000 -6,80 279 1,09
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.366.224 4,60 10.875 -8,61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.874 23,56 46 32,35
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 79.808 14,44 414 24,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90.683 -21,19 471 -14,55
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 62.868 -77,28 326 -75,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 277.117 -13,10 1.276 -23,84
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 97.985 0,00 450 -12,62
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 224.423 4,98 1.031 -8,27
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 931.077 44,86 4.802 56,72
2025-09-25 NP JIVE - JPMorgan International Value ETF 0 -100,00 0 -100,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 359.885 -5,11 1.657 -16,83
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.165 34,74 465 17,47
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 11.706.389 0,00 60.472 8,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.363 12,11 136 21,43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 44.281 54,87 228 67,65
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 719.414 -34,39 3.734 -28,88
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 98.793 0,00 454 -12,52
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 138.559 18,19 637 3,25
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 431.503 -8,68 2.229 -1,15
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 6.519.434 2,56 29.963 -10,40
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 262.400 -2,24 1.362 5,91
2025-09-25 NP VINEX - Vanguard International Explorer 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 1.406.728 0,00 6.465 -12,64
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 3.166.399 -3,11 16.431 5,03
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 126.930 2,73 583 -10,31
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 6.941.649 -10,39 31.903 -21,71
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3.100.101 -15,29 15.984 -8,77
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 242.712 1,56 1.115 -11,30
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 130.270 -10,57 599 -21,93
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.435 10,93 2.185 -3,06
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 48.510 -23,33 223 -33,13
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 936.429 9,74 4.839 18,81
2025-08-28 NP QCSTRX - Stock Account Class R1 4.340.145 1,11 22.526 9,60
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.800 18,66 1.428 3,70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 132.535 -8,01 688 -0,29
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 654.002 -0,11 3.006 -12,75
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.624 -0,08 262 7,85
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 530.000 0,00 2.738 7,92
2025-08-19 NP RIFCX - International Developed Markets Fund 47.110 0,00 243 8,48
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19.214 4,45 88 -8,33
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 546.344 63,50 2.511 42,86
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 440.994 12,51 2.027 -1,70
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 99.787 461
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 448.624 -2,54 2.314 5,47
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 111.708 0,00 514 -12,73
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.048 0,00 42 -12,77
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 575.665 520,75 2.974 572,85
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6.492 -13,05 34 -5,71
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 16.000 -8,16 74 -18,68
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 513.080 -10,28 2.374 -21,01
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 354.900 -5
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 456.252 -2,76 2.368 5,43
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 2.094.528 0,39 9.626 -12,30
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.195 -39,65 5 -50,00
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 44.588 -23,35 205 -33,33
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 14.256.943 0,37 65.524 -12,31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 118.342 13,81 544 -0,73
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 45.700 0,00 210 -12,50
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 985.001 -6,85 5.112 0,99
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 261.105 0,81 1.347 9,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 19.180 -1,07 99 7,61
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 3.718.318 1,13 17.089 -11,65
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 9.831 2,92 51 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.441 0,00 33 10,00
2025-08-20 NP RGLO - Global Equity Active ETF 36.036 186
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 0 -100,00 0 -100,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 282.563 -50,19 1.299 -55,52
2025-08-26 NP NMIEX - Active M International Equity Fund 63.444 -47,85 328 -47,93
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 43.874 0,00 226 8,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 227.237 -51,89 1.177 -47,90
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 680.866 11,92 3.129 -2,22
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 48.945 -41,15 252 -36,36
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 1.818.086 6,32 8.411 -6,39
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 282.038 2,36 1.302 -9,83
2025-08-20 NP RINT - International Developed Equity Active ETF 8.036 42
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.220.000 1,22 14.799 -11,57
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 450.858 0,00 2.076 -12,34
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 7.292.096 35,59 33.514 18,45
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 98.496 0,00 511 8,49
Other Listings
GB:BLND 409,40 £
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