A17U - CapitaLand Ascendas REIT Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

Statistiche di base

Proprietari istituzionali	226 total, 226 long only, 0 short only, 0 long/short - change of 7,58% MRQ
Allocazione media del portafoglio	0.3097 % - change of 8,50% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	426.760.772 - 9,26% (ex 13D/G) - change of 8,25MM shares 1,97% MRQ
Valore istituzionale (Long)	$ 877.814 USD ($1000)

Proprietà istituzionale e azionisti

CapitaLand Ascendas REIT (SG:A17U) ha 226 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 426,760,772 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, EWS - iShares MSCI Singapore ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, and FSPSX - Fidelity International Index Fund .

(CapitaLand Ascendas REIT (SGX:A17U) 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%.

SG:A17U / CapitaLand Ascendas REIT 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.

Vedi i titoli più quotati

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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	224.160	-5,50	473	0,64
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	801.500	218,76	1.691	193,58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	5.741	0,00	12	9,09
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	976.900	0,00	1.991	7,45
2025-06-26	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	8.464.900	-5,88	17.249	1,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	168.507	0,00	355	6,61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	20.600	-19,84	42	-12,50
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	968.000	11,96	2.037	18,58
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	622.400	1,97	1.277	9,80
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	282.521	4,82	576	12,75
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	300.400	0,00	612	7,56
2025-06-26	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	125.951	10,05	257	18,52
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	1.012.974	0,00	2.131	6,55
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	1.461.000	3,11	2.998	11,04
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	27.062.980	-4,57	55.145	2,56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	210.700	-7,02	444	-0,89
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	13.200	0,00	28	3,85
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	64.764	107,50	133	112,90
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	17.290	0,00	36	5,88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	15.146	-3,55	32	0,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1.522.634	-31,31	3.210	-26,88
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	3.640.100	8,25	7.675	15,23
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62.727	-6,55	128	0,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	8.123	0,00	17	6,67
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	383.300	13,54	787	22,24
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	165.254	70,09	348	80,31
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	217.300		443
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	159.906	-3,55	329	4,13
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	37.636	290,58	77	327,78
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I	457.000	0,00	931	7,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	261.551	0,00	552	6,78
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	2.459.734	2,98	5.176	9,09
2025-06-26	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	1.506.789	-24,31	3.070	-18,65
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	139.900	-20,33	265	-25,35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	560.740	-8,07	1.183	-1,83
2025-06-26	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	125.100	-3,17	255	4,10
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	5.459.200	5,50	11.122	12,47
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	66.500	-81,01	131	-80,06
2025-06-26	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	1.072.515	3,77	2.185	11,54
2025-07-25	NP	EPP - iShares MSCI Pacific 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	3.456.080	-9,19	7.093	-2,22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1.112.600	-2,50	2.267	4,81
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	341.500	0,89	721	7,78
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	785.815	0,00	1.654	6,51
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	63.747	-9,64	130	-3,73
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	129.800	-9,67	264	-2,94
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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	2.393.575	2,12	5.051	9,05
2025-06-26	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	102	0,00	0
2025-06-26	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	10.677	0,00	22	5,00
2025-06-27	NP	SRET - Global X SuperDividend REIT 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	3.064.700	-46,13	6.243	-46,24
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	96.012	670,69	203	621,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	116.312	-11,89	245	-5,77
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	68.700		145
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	333.466	0,00	703	6,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	128.702	0,00	272	6,69
2025-06-24	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	2.334.895	4,58	4.758	12,41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	5.891.582	-6,73	12.005	0,24
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	2.300		5
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund	3.822.800	0,00	8.044	5,93
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	16.500	-62,75	35	-60,92
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	202.700	0,00	416	7,51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	33.831	0,00	71	7,58
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	157.957	0,00	333	6,73
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	265.624	-1,36	541	5,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	242.083	-10,07	511	-4,32
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	758.642	-30,06	1.546	-25,02
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	154.742	2,86	315	10,53
2025-06-26	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	6.863.515	-3,63	13.986	3,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	365.200	-49,87	770	-46,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	43.455	90,13	92	102,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	24.397	-8,11	51	-1,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	70.900	-75,90	150	-76,86
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	507.500	0,00	1.035	7,26
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	47.235	0,00	96	6,67
2025-07-28	NP	TIEUX - International Equity Fund	1.188.758	-19,20	2.443	-13,03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21.708	6,89	45	15,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	92.606	11,70	195	19,63
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	882.317	-10,42	1.862	-4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	81.315	0,00	171	6,88
2025-06-26	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	12.678.000	2,87	25.833	10,57
2025-06-26	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	390.558	3,03	796	10,72
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	272.000	-64,94	558	-62,87
2025-06-30	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	7.427.941	3,50	15.136	11,24
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	1.805.400		3.705
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	343.900	-10,70	700	-4,50
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	1.059.427	73,13	2.159	86,03
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	72.899	-21,02	149	-15,43
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	519.090	-0,17	1.058	7,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	315.544	0,00	664	6,41
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	399.579	233,65	843	207,66
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	3.082.800	5,83	6.487	12,10
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	3.279.789	44,78	6.901	53,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	728.200		1.537
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	237.137	-4,74	500	1,83
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	294.800	41,59	605	52,53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	163.500	-2,79	333	4,72
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	4.401.948	0,72	8.970	8,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	433.995	-9,41	916	-3,28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	227.500	-5,44	480	1,05
2025-08-19	NP	RIFCX - International Developed Markets Fund	27.900	0,00	59	5,45
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A	123.136	-18,96	259	-13,95
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	1.103.400	12,70	2.331	20,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	50.654	4,54	107	11,58
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	2.290.813	3,38	4.668	11,09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	450.200	-32,90	950	-28,38
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	327.700	-6,21	673	1,05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	7.639	0,00	16	6,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1.569.699	-10,13	3.225	-2,89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	32.920	1,54	67	9,84
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1.093.392	2,92	2.305	9,55
2025-06-26	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	842.977	16,78	1.718	25,51
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	48.190	0,00	102	6,32
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	4.300	7,50	9	28,57
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	5.951	10,06	12	20,00
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	619.797	6,77	1.263	14,73
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	3.325.269	2,12	6.833	10,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	208.832	165,59	441	183,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	54.000	-20,00	111	-14,06
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	112.600	0,00	238	6,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2.350	0,00	5	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1.900		4
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	1.633.400	-0,48	3.437	5,40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	4.100	0,00	8	14,29
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	50.770.027	1,28	103.452	8,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	179.000	-80,94	378	-81,67
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF	2.680.000	9,84	5.458	17,38
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	413.111	-12,21	842	-5,72
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	23.000	0,00	47	9,30
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	26.700	0,00	56	7,69
2025-06-26	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	1.287.014	-3,51	2.622	3,72
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	1.326.470	-12,73	2.726	-5,90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5.500	-26,67	12	-21,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	3.239.724	0,00	6.836	6,80
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	577.185	20,23	1.219	28,18
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	265.700	49,44	561	59,54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1.803	-10,61	4	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	19.300	9,04	41	14,29
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	615.754	-55,33	1.255	-55,44
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			-257	6,64
2025-06-26	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	1.546.554	0,00	3.151	7,47
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	2.619.591	-1,56	5.512	4,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	54.665	-11,15	115	-4,96
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	24.969.103	3,35	50.878	11,08
2025-06-26	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	14.288.799	-3,45	29.116	3,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	19.644	0,00	41	7,89
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	82.000		173
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	26.020	4,00	55	10,20
2025-06-13	NP	Alpine Global Premier Properties Fund	853.900	-59,11	1.740	-56,17
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	371.116	13,35	756	20,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	339.600	-2,86	692	4,38
2025-07-25	NP	EWS - iShares MSCI Singapore 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	15.672.794	-4,31	32.164	3,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	515.065	0,00	1.087	6,78
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	2.084.566	0,39	4.386	6,35
2025-07-25	NP	URTH - iShares MSCI World 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	268.316	5,67	551	13,87
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	22.729	24,91	46	35,29
2025-06-30	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	4.256.910	-1,69	8.674	5,66
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	1.271.600	-38,56	2.613	-33,91
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	173.200	-12,79	355	-6,08
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	532.772	0,00	1.123	6,75
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	58.985	0,00	121	8,04
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	50.000		106
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	102.888	6,30	211	14,67
2025-03-31	NP	DAACX - Diversified Equity Fund	4.600	0,00	9	-11,11
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	1.615.758	2,16	3.292	9,81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	128.200	-18,50	261	-12,42
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	2.956.300	-4,37	6.231	2,03
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	95.596	-22,02	195	-17,09
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	31.800.228	1,46	67.103	8,36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	218.200	0,28	460	7,23
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	228.200	24,70	481	32,23
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	24.216	13,07	49	22,50
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	441.159	-7,70	899	-0,88
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	25.179	0,00	52	8,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	189.079	14,12	385	22,61
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	3.742.613	54,80	7.626	66,40
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	12.299.100	3,50	25.980	10,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	7.272	0,00	15	7,69
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	105.992	1,24	216	7,50
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	8.780.614	2,85	17.892	10,55
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	276.200	0,00	563	7,46
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	16.200	0,00	33	10,00
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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	120.600	37,67	246	47,59
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	4.169.400	-7,67	8.557	-0,57
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	72.009	0,00	152	6,34
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	302.700		622
2025-03-26	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	60.200	-67,94	115	-69,82
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	1.137.200	1.289,05	2.400	1.294,77
2025-06-26	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	1.172.779	7,86	2.390	15,91
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	79.300	0,38	167	6,41
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	74.938	-12,70	158	-7,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	332.900	-60,56	678	-62,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	35.319	0,00	74	7,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	10.600	-1,85	22	4,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	750.400	7,75	1.583	15,13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	494.184	-11,16	1.014	-4,34
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	6.900	-38,94	14	-33,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	209.665	-8,79	442	-2,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	21.103	0,00	44	7,32
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	150.499	-14,00	307	-7,55
2025-07-25	NP	SCHF - Schwab International 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	7.311.476	1,87	15.024	9,86
2025-07-25	NP	DMXF - iShares ESG Advanced 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	347.699	-10,39	714	-3,52
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	10.127.828	3,21	20.637	10,93
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	5.224.390	2,32	11.015	8,91
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	258.100	0,00	492	-2,77
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	145.500	2,46	306	8,51
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	220.350	-6,97	452	0,22
2025-07-28	NP	VCIEX - International Equities Index Fund	360.900	1,40	742	9,13
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	91.500	0,00	187	7,51
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	43.200	-18,64	88	-12,00
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	1.294.200	2,92	2.639	10,42
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	776.890	-20,68	1.596	-14,47
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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	5.283.300	30,80	10.766	40,59
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	81.870	9,35	172	16,22
2025-06-30	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	745.164	22,68	1.519	31,54
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	25.000	2,88	51	10,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	70.387	1,44	148	8,03
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	20.356	0,00	42	7,89
2025-07-24	NP	FSPSX - Fidelity 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	12.219.938	3,65	25.108	11,74
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	1.594.100	16,29	3.248	25,02
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	2.794.712	8,08	5.695	16,16
2025-06-25	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	287.697	10,82	586	19,11
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	65.000	2,04	137	9,60
2025-08-28	NP	QCSTRX - Stock Account Class R1	3.105.430	0,96	6.553	7,82
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	12.952.184	0,44	26.392	7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	40.862	-8,01	86	-1,15
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	7.899.700	-2,59	16.097	4,70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	170.613	0,00	348	7,10
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	60.800	-3,80	128	1,60

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