UTG N - Unite Group PLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Unite Group PLC
MX ˙ BMV ˙ GB0006928617
Podstawowe statystyki
Właściciele instytucjonalni 163 total, 163 long only, 0 short only, 0 long/short - change of -18,90% MRQ
Średnia alokacja portfela 0.4058 % - change of 5,76% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 62 180 036 - 15,62% (ex 13D/G) - change of 1,00MM shares 2,28% MRQ
Wartość instytucjonalna (długa) $ 660 120 USD ($1000)
Własność instytucjonalna i akcjonariusze

Unite Group PLC (MX:UTG N) posiada 163 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 62,180,036 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, MIDAX - MFS International New Discovery Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FSTSX - Fidelity Series International Small Cap Fund, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and POSAX - Global Real Estate Securities Fund Class A .

Unite Group PLC (BMV:UTG N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MX:UTG N / Unite Group PLC Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 1 029 001 -10,28 11 993 -0,64
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 2 462 674 23,19 24 344 6,19
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 5 803 2,84 67 13,56
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 290 408
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22 917 0,00 267 10,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 334 946 -2,03 3 904 8,51
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 29 932 691,64 344 757,50
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 181 867 36,62 1 795 17,33
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 60 994 2,95 601 -11,62
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 112 1 607
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 352 -20,47 51 -12,28
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 53 035 0,00 523 -14,29
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 547 743 -4,58 18 039 5,68
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 308 817 -1,55 3 587 8,83
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 211 -44,52 48 -40,00
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 27 517 19,03 316 29,51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 158 098 -31,09 1 846 -23,51
2025-09-26 NP FISMX - Fidelity International Small Cap 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 3 000 000 29 655
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 586 -0,11 2 471 -14,30
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 135 380 18,26 1 578 30,98
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 373 382 -68,41 4 340 -65,12
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 29 837 -16,39 294 -28,29
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 512 435 -1,48 5 982 9,38
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 230 000 2 681
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 004 015 9,04 11 670 20,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 67 207 1,77 782 12,54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 456 24,59 5 66,67
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 886 286 -4,22 8 738 -17,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 804 -4,62 231 5,96
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1 518 397 -6,15 14 971 -19,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22 659 263
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 95 127 97,00 938 69,13
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 131 142 25,56 1 296 8,27
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8 961 120,12 88 91,30
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 566 176 -6,40 6 586 -13,35
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 773 789 -11,15 9 018 -1,60
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 276 009 2,79 3 205 13,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 655 -29,35 66 -22,62
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 3 704 662 4,41 43 177 15,64
2025-09-25 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 10 873 123,54 107 94,55
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 963 916 -54,61 11 182 -56,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18 779 0,00 218 10,66
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 347 589 1,21 4 036 11,68
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 551 2,35 12 428 -12,17
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 100 881 0,00 1 176 10,74
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 941 261 27,88 9 280 9,74
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 672 35,01 391 16,02
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 818 999 -5,97 9 528 3,94
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 84 000 26,13 828 8,24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 962 763 -2,05 34 466 8,37
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 474 -11,18 424 -2,08
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 103 226 -7,74 1 199 1,87
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16 380 31,30 162 12,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 254 263 -4,22 2 963 6,09
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 23 095 0,00 228 -14,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 706 710 0,00 26 687 -14,18
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 561 1 786
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 64 826 29,16 756 42,99
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472 667 32,03 5 518 46,56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 518 -24,49 180 -16,28
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 866 246 1,85 10 058 12,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36 467 0,00 425 10,97
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 75 823 0,38 881 10,96
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 199 856 21,00 1 970 3,85
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 35 146 3,45 347 -11,28
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 1 240 658 19,04 14 254 29,13
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 93 407 27,18 1 086 40,54
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 404 8,55 536 -6,78
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 180 000 0,00 2 090 10,41
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 671 10,92 1 959 -4,81
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 125 6,68 169 -8,70
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 85 418 -1,96 994 8,05
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 4 330 -32,90 50 -27,94
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 446 10,97 2 804 -4,76
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 145 620 -13,26 1 436 -25,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 147 104 -2,24 1 714 8,28
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 169 704 -8,41 1 971 1,23
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 995 0,00 346 -14,18
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84 083 -16,44 980 -7,47
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 390 588 -30,21 3 851 -40,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 910 0,00 45 9,76
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 49 536 0,00 575 10,38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 385 034 -15,33 3 796 -27,34
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1 062 900 0,95 10 507 -12,99
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 993 226 0,00 11 557 10,21
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 47 538 -14,81 554 -5,62
2025-05-28 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 55 448 -62,75 584 -61,29
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92 950 39,00 1 081 28,69
2025-09-25 NP Alpine Global Dynamic Dividend Fund 252 100 28,03 2 486 9,86
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 2 375 -3,81 23 -17,86
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 121 0,94 15 214 -13,37
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 191 11,20 803 -4,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 71 076 -51,21 827 -54,06
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 128 029 7,31 1 266 -7,53
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 816 6,80 8 832 -8,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 478 1 727,76 52 2 450,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 489 939 7,60 4 830 -7,67
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 110 341 2,31 1 091 -11,81
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 638 24,33 42 40,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 11 769 -86,67 137 -86,69
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 164 946 3,12 1 917 13,90
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 5 216 0,00 51 -13,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 019 13,17 128 25,49
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 550 000 0,00 6 388 10,54
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 867 -0,08 790 10,50
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 760 426 6,32 7 532 -8,37
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 616 534 2,78 25 797 -11,80
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 658 -8,17 2 375 -13,83
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 642 1,57 9 954 -12,84
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 3 500 16,67 41 29,03
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 915 936 4,31 58 328 -10,48
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 371 234,64 171 189,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 750 26,01 44 38,71
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 43 664 -0,75 508 9,74
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 147 3,49 4 231 -11,19
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 681 -33,43 46 -42,50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13 416 -16,27 157 -7,14
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 1 473 682 14 530
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 3 005 0,00 35 12,90
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 202 008 0,75 1 992 -13,55
2025-05-28 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 6 392 -74,18 67 -73,20
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 084 10,22 1 800 -5,02
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 12 008 -0,77 140 9,45
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 253 252,68 1 181 185,96
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 8 467 18,95 97 29,33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14 287 -37,88 141 -46,97
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 19 964 21,99 198 4,79
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 337 -9,71 167 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29 946 55,06 348 71,78
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 133 9,18 9 920 -6,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7 562 -13,74 75 -26,00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25 040 -11,36 264 -17,03
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 1 415 117 -10,80 16 493 -1,21
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 17 899 -41,11 208 -35,11
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 17 208 37,60 170 18,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19 451 0,00 226 10,29
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390 194 -30,65 4 527 -23,51
2025-09-25 NP Alpine Total Dynamic Dividend Fund 457 400 4 510
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 111 755 6,43 1 298 17,59
2025-09-25 NP Alpine Global Premier Properties Fund 312 640 -15,95 3 082 -27,87
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 75 447 -12,63 876 -3,52
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 88 880 -18,97 876 -30,48
2025-08-28 NP Principal Diversified Select Real Asset Fund 12 712 0,00 148 11,28
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 345 71,78 5 371 85,36
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 1 863 0,00 22 10,53
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 18 165 -1,82 211 8,76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 170 435 -8,68 1 982 1,02
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 267 0,00 3 286 -14,18
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 387 201 44,88 4 497 60,17
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 21 029 -8,57 246 1,66
2025-09-25 NP Principal Real Estate Income Fund 27 631 0,00 273 -13,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 125 0,00 1 0,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 13 062 -81,04 137 -80,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 8 205 4,55 95 15,85
2025-09-24 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 740 -5,01 550 -18,55
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 186 043 -17,13 2 164 -23,29
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 227 729 -36,34 2 245 -45,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14 590 -64,85 169 -61,24
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 523 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 150 423 333,38 1 750 275,32
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 940 -23,79 41 -21,15
2025-05-28 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 27 173 -62,65 286 -61,28
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 131 119 -70,12 1 506 -67,59
Other Listings
GB:UTG 599,00 GBP
DE:U1B 7,05 €
US:UTGPF
GB:UTGL
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