DE:S4VC / SEGRO Plc - Proprietà istituzionale - Acquirenti

SEGRO Plc
DE ˙ DB ˙ GB00B5ZN1N88
7,05 € ↑0,10 (1,44%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SEGRO Plc includono PNGAX - Putnam International Value Fund Class Y shares, TOUS - T. Rowe Price International Equity ETF, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares, NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio, UTMAX - Target Managed Allocation Fund, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 1.615.029 3,28 15.167 9,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 389.260 4,60 3.632 9,36
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.198.900 46,03 11.296 55,21
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 795.679 3,03 7.238 6,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 578.039 17,63 5.258 21,04
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 4.351.141 2,81 39.581 5,77
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 242.000 2,27 2.276 8,18
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 212.142 36,09 1.986 42,40
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 3.332.004 3,23 30.310 6,21
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 2.800.309 1,87 26.321 7,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.814 1,04 83 5,13
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.589.206 2,24 52.321 7,01
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 50.156 23,71 467 29,36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.585 7,76 71 14,52
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.771 15,19 680 18,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 47.623 28,59 448 35,87
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.667.295 85,60 87.940 90,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 251.000 40,06 2.365 48,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42.705 0,42 398 5,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 26.623 1,43 248 5,98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 652 6
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 132.600 1,50 1.203 3,44
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 8.110 1,41 74 4,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64.971 14,03 589 16,63
2025-07-25 NP UTMAX - Target Managed Allocation Fund 53.769 506
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32.102 8,53 300 13,69
2025-07-25 NP ESGD - iShares ESG 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 1.606.786 0,28 15.111 6,06
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 14.125.944 14,97 131.774 19,91
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.163 14,96 165 17,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 183.853 1.721
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109.559 13,22 997 16,49
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 200.716 28,91 1.873 34,39
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 350.308 3,35 3.262 7,69
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 817 92,24 8 133,33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.418 6,06 13 18,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.021 19
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 3.852.809 0,54 36.182 6,59
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 4.203.600 3,59 39.476 9,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.825 25,99 36 29,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -24.800 16,39 -233 23,28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 58.082 544
2025-08-26 NP NMIEX - Active M International Equity Fund 108.144 11,70 1.009 16,78
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.154.494 1,12 10.852 7,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 324.936 7,76 3.042 12,80
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 330.671 7,05 3.008 10,14
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 377.000 16,00 3.424 18,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 286.019 1,20 2.668 5,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33.700 54,86 314 61,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 46.436 5,44 435 10,43
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 1.612.306 0,62 14.667 3,52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 244.982 20,13 2.285 25,34
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 23.308 57,03 217 64,39
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 95.232 2,84 866 5,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 96.784 14,02 878 16,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 316.404 2.962
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.299 1,41 103 4,08
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 170.702 3,14 1.548 5,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 272.798 2.554
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 140.310 1.313
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6.709.360 30,42 61.033 34,19
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.940.641 27,29 63.137 30,96
2025-08-28 NP QCSTRX - Stock Account Class R1 196.690 8,29 1.841 13,36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 42.294 1,74 395 5,91
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 562.112 29,14 5.113 32,87
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15.410 39,08 144 45,92
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 1.260.542 44,77 11.739 51,22
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 54.459 4,51 495 7,61
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 84.872 5,78 798 11,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36.568 31,27 332 34,01
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 514 24,46 5 33,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.729 24,88 70 29,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117.349 0,90 1.099 5,58
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 398.961 4,20 3.629 7,21
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 27.049 2,62 252 6,81
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2.241.847 5,59 20.380 7,69
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 558.976 2,75 5.070 4,77
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.701 1,43 15 7,14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 272.898 2.555
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 29.101 49,85 274 58,72
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 12.109.271 1,88 113.357 6,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 263.239 2.456
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35.704 12,19 333 17,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 90.738 7,28 852 13,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.671 3,47 34 9,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 169.351 23,02 1.593 30,07
2025-03-27 NP TIHAX - Transamerica International Stock Class A 100.538 8,76 891 -4,61
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -35.550 24,54 -323 28,17
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 362.560 3,44 3.376 8,03
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 36.263 54,19 330 58,94
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1.366.527 2,45 12.194 4,19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 319.000 14,81 2.971 19,90
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 3.064.876 20,88 27.880 24,36
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 624.503 23,62 5.694 27,22
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 7.615 2,93 71 7,58
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 18.857 32,98 177 41,60
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 796.515 7.456
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 971.189 13,21 8.835 16,47
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 237.928 6,65 2.158 8,77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.417 38,56 70 46,81
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 276.439 15,80 2.515 19,15
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 333.392 3.033
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13.620 90,01 127 98,44
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 109.244 47,58 975 50,08
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 8.208.426 1,42 74.669 4,34
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 746.072 47,37 6.658 49,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 166.359 6,64 1.564 12,76
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 19.366 7,20 182 13,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.320 27,05 12 33,33
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.334.390 2,77 12.427 7,34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 12.206 24,20 114 29,89
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 143.535 1.306
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 43.285 9,42 393 11,68
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 6.867.914 2,46 61.284 4,20
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13.624 0,08 127 4,13
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 94.524 0,35 880 4,89
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2.293.197 10,08 21.396 14,75
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 460.640 5,53 4.190 8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.154 1,09 113 5,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.404 4,59 163 9,46
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 74.905 27,48 704 34,87
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 82.453 1,75 752 4,74
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 62.472 559
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 98.841 10,74 899 13,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21.350 200
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 75.273 4,82 702 9,35
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 525.593 3,12 4.943 9,07
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 4.372 102,78 40 105,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 568.206 1,85 5.336 7,97
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 1.944.478 27,22 17.688 30,89
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 89.998 16,23 846 23,18
2025-06-27 NP GVAL - Cambria Global Value ETF 127.111 63,20 1.153 66,47
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 4.980.576 0,46 45.307 3,36
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 971.013 7,50 8.833 10,59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75.893 7,30 690 9,37
2025-06-26 NP Principal Real Estate Income Fund 49.464 32,50 449 34,94
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 2.812.155 3,17 25.581 6,15
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 19.163.649 1,25 174.325 4,17
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 255.551 9,89 2.392 15,06
Other Listings
GB:SGRO 613,80 £
MX:SGRO N
US:SEGXF
GB:SGROL
FR:SGRO
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