UL - Unibail-Rodamco-Westfield SE Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Unibail-Rodamco-Westfield SE
AT ˙ WBAG ˙ FR0013326246
€ 80,18 ↓ −0,24 (−0,30%)
2025-07-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 243 total, 238 long only, 5 short only, 0 long/short - change of 0,40% MRQ
Aksjekurs 80,18
Gjennomsnittlig porteføljeallokering 0.3074 % - change of 8,13% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 12 463 622 - 8,70% (ex 13D/G) - change of 0,60MM shares 5,02% MRQ
Institusjonell verdi (Long) $ 1 105 522 USD ($1000)
Institusjonelt eierskap og aksjonærer

Unibail-Rodamco-Westfield SE (AT:UL) har 243 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 13,260,292 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGLAX - MFS Global Real Estate Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFV - iShares MSCI EAFE Value ETF, and REET - iShares Global REIT ETF .

Unibail-Rodamco-Westfield SE (WBAG:UL) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 80,18 / share. Previously, on May 9, 2025, the share price was 73,36 / share. This represents an increase of 9,30% over that period.

AT:UL / Unibail-Rodamco-Westfield SE Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 15 391 2,46 1 303 3,58
2025-06-26 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 81 671 41,44 6 914 43,01
2025-05-27 NP NOIGX - Northern International Equity Fund 1 378 −60,54 116 −55,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15 409 0,00 1 304 1,09
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 28 659 0,00 2 755 13,99
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26 032 −20,88 2 488 −10,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 759 3,68 −641 16,12
2025-06-27 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 106 132 −22,07 8 985 −21,21
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 70 437 10,56 5 963 11,79
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 22 603 −0,62 2 167 12,86
2025-07-28 NP TIEUX - International Equity Fund 3 339 9,22 317 22,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 495 −0,60 48 14,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 45,57 11 66,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17 691 0,00 1 701 14,02
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 34 123 7,96 2 889 9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10 598 −9,30 1 013 2,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 345 −9,96 607 2,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 30 129 −40,86 2 896 −32,57
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 154 611 0,83 13 089 1,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 168 65,88 184 67,89
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 4 756 −22,94 403 −22,09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 947 165
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 235 263 15,93 19 916 17,22
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 339 3,14 875 4,29
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5 899 0,84 565 14,40
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 7 224 694
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23 368 0,06 2 246 14,13
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 18 064 0,00 1 512 2,37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 465 429
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 477 0,00 46 12,50
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 95 660 44,76 9 111 63,87
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 18 062 10,29 1 525 11,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45 −99,29 4 −99,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 31 787 43,57 3 038 62,90
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4 818 −41,06 408 −30,43
2025-03-31 NP DAACX - Diversified Equity Fund 158 0,00 13 8,33
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 72 644 4,66 6 150 5,82
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 3 519 338
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 240 728 24,44 20 379 25,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 551 0,04 470 1,30
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 274 386 −2,95 23 228 −1,87
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 772 308 3,79 65 380 4,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 32 133 157,29 3 071 567,61
2025-07-25 NP EZU - iShares MSCI Eurozone 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 147 090 −6,80 13 950 4,34
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 44 275 4,28 3 748 5,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −20 008 −0,00 −1 898 11,92
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 5 400 −36,63 514 −28,31
2025-07-28 NP VCIEX - International Equities Index Fund 11 209 −0,60 1 062 11,32
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15 −86,49 1 −87,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 769 −10,88 169 1,20
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49 296 −31,45 4 718 −22,20
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 542 −61,09 52 −56,41
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 410 537 5,08 34 754 6,25
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 98 983 −14,72 9 473 −3,20
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 25 740 −60,62 2 441 −55,91
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 2 600 5,01 248 18,75
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 396 403 5,97 37 565 18,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50 964 −7,15 4 830 4,05
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 652 −34,34 55 −27,03
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 3 043 −85,80 289 −83,60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 422 −16,60 120 −15,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 718 24,87 61 25,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19 812 −38,55 1 904 −29,95
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 4 947 5,93 469 18,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 496 0,00 48 14,63
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 1 681 2,50 142 3,65
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 49 993 1,78 4 220 2,43
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 13 011 −6,50 1 101 −5,49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 190 0,00 114 14,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −1 889 14,07
2025-07-25 NP EWQ - iShares MSCI France 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 23 392 −23,46 2 219 −14,33
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 12 075 0,42 1 022 1,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 147 −18,60 591 −7,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11 069 0,89 1 064 15,15
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 950 −2,65 504 −1,75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 −2,94 6 20,00
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 168 449 0,00 16 044 13,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 83 −94,35 8 −94,31
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 664 1,84 56 3,70
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 146 200 −30,17 13 974 −20,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 125 −5,16 676 6,13
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 260 484 5,54 22 051 6,71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 128 0,00 180 0,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16 236 11,35 1 540 24,62
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 359 0,00 30 0,00
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 16 331 −2,36 1 375 9,21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 29 640 2 849
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 4 083 11,68 345 12,42
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 32 716 11,03 3 116 25,59
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 431 556 129,32 40 896 156,98
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 1 806 0,00 172 13,91
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 53 482 5,06 4 515 5,71
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 740 8,04 8 274 9,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 894 −7,52 181 5,23
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 11 162 −7,22 1 059 3,83
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 48 840 −22,57 4 123 −22,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 574 0,00 54 12,50
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 76 451 −1,54 7 282 11,43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 945 −15,29 185 −4,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 8 192 −17,21 787 −5,64
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 774 −15,64 404 −14,59
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 169 117 5,07 14 326 5,89
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 200 0,00 115 13,86
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 1 498 775 3,82 126 879 4,98
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 718 61,40 229 81,75
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 99 208 −21,64 9 513 −11,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 938 0,00 89 11,39
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 15 549 −1,26 1 321 −0,08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 24 879 0,00 2 106 1,10
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 0 −100,00 0 −100,00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 273 26,67 2 055 28,05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 680 27,58 65 45,45
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20 700 −20,05 1 752 −19,15
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 18 891 3,68 1 792 16,07
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 616 60,42 59 81,25
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 176 18,92 17 33,33
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 9 134 11,04 773 12,35
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 204 −2,86 20 11,76
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 025 12,24 256 13,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 203 −15,02 308 −3,15
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 24 951 0,00 2 376 13,09
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 625 60
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 221 932 6,91 21 028 19,49
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 6 321 0,00 602 13,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 798 −10,99 170 0,00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 26 779 3,21 2 268 4,23
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 5 732 −1,00 485 0,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 063 −6,59 675 6,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 267 0,00 23 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 85 700 −1,61 8 128 10,15
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 11 178 −24,22 1 060 −15,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 270 0,75 26 13,64
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 10 198 −43,40 967 −36,63
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 4 647 1,55 447 15,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 798 −4,89 77 8,57
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −172 060 51,75 −16 388 71,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 241 −5,86 20 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 473 0,00 334 14,04
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 130 597
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 572 0,00 55 12,50
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 7 834 5,84 743 18,34
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 172 746 −14,27 16 532 −2,68
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 6 362 0,00 603 12,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 442 0,00 812 14,06
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 20 126 −44,85 1 697 26,10
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 76 129 0,04 7 318 14,06
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 27 922 33,08 2 364 34,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 095 0,00 586 14,04
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 100 30,87 6 971 34,76
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 222 −31,06 19 −33,33
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 19 307 5,77 1 856 20,53
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 735 1,05 165 14,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 196 520 −0,10 16 636 1,01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136 539 −9,60 13 125 3,07
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4 856 0,00 467 13,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 182 6,72 681 19,51
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 2 363 −19,02 201 −18,03
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 575 −21,61 218 −21,09
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 2 077 0,00 176 0,57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66 901 −0,52 5 664 0,59
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 952 381 −12,41 80 624 −11,44
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 500 −3,29 42 −2,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 106 −9,16 1 356 3,51
2025-08-28 NP Acap Strategic Fund Short −593 079 50,59 −56 489 70,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 646 4,84 158 19,70
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 52 542 28,84 4 448 30,26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 38 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 916 0,00 374 13,68
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21 450 −3,60 1 811 −3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 314 −9,50 126 2,46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8 915 −62,93 845 −58,61
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 93 579 11,50 7 922 12,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7 995 −8,36 765 4,08
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 28 745 −26,85 2 763 −16,58
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16 831 38,14 1 595 54,61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 −21,47 62 −20,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 589 2,43 56 16,67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 55 378 22,65 4 688 24,02
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 7 388 625
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 12 730 −30,25 1 078 −29,52
2025-06-13 NP Alpine Global Premier Properties Fund 87 016 72,64 7 366 74,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 547 −8,02 243 4,29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 008 50,22 96 69,64
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 53 256 −4,35 5 072 8,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 066 3,80 90 5,88
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 010 0,00 191 13,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 922 111,77 332 115,58
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 660 400,00 160 488,89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1 307 0,00 110 12,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 945 0,30 668 14,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6 129 16,72 517 18,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 36 588 5,63 3 501 19,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 13 365 11,89 1 285 27,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 833 1,22 80 15,94
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 57 077 0,00 5 436 13,20
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 71 816 19,28 6 064 172,74
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 525 −2,88 722 −1,77
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 709 7,27 541 20,22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 086 0,00 677 13,40
2025-06-24 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 69 641 4,27 5 899 5,08
2025-08-28 NP SEIE - SEI Select International Equity ETF 14 276 4,85 1 360 18,69
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 49 000 10,31 4 683 25,05
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 1 568 0,00 151 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 149 1,32 110 14,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 522 −68,47 241 −60,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10 001 0,00 954 13,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 719 15,36 260 30,81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 289 42,90 122 60,53
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 57 504 10,42 5 448 23,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1 312 126
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 867 12,60 83 28,13
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 855 19,54 555 34,06
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 67 615 −41,42 5 724 −40,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 38 741 −38,28 3 724 −29,63
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 222 354 −0,85 18 771 −0,22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 367 −21,34 200 −20,32
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 867 766 −6,57 83 416 6,52
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 566 0,77 1 656 1,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 628 −5,75 1 406 7,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 753 0,00 168 13,61
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 4,76 149 5,67
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 465 5,44 39 8,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 180 0,00 17 13,33
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 4 742 46,13 452 65,20
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 997 6,62 384 21,52
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 378 041 2,85 32 003 4,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 034 171
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5 796 0,00 555 13,52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 108 −0,72 105 10,64
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 683 −17,41 58 −14,93
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 99 832 5,01 9 459 17,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 62 764 49,21 6 012 69,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9 056 0,00 871 14,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 708 −4,46 741 8,82
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 51 803 −21,06 4 951 −10,42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 916 −0,09 656 15,52
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 395 10,64 33 26,92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 764 24,52 −403 25,94
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 176 −63,41 15 −65,00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4 820 53,50 408 58,75
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 805 −29,45 68 −20,93
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 219 170 5,35 18 554 6,52
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 10 597 3,11 1 005 15,52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 749 8,08 71 20,69
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 12 574 2,91 1 061 3,61
Other Listings
GB:0YO9 € 87,24
GB:URWP
IT:4URW
US:UNBLF
DE:1BR1 € 87,38
MX:URW N
FR:URW € 87,42
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