HKLJ - Hongkong Land Holdings Limited Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Statistici de bază

Proprietari instituționali	252 total, 250 long only, 2 short only, 0 long/short - change of 7,11% MRQ
Alocarea medie a portofoliului	0.2250 % - change of 17,73% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	191.810.322 - 8,82% (ex 13D/G) - change of 6,43MM shares 3,46% MRQ
Valoare instituțională (lungă)	$ 1.136.421 USD ($1000)

Proprietatea instituțională și acționarii

Hongkong Land Holdings Limited (GB:HKLJ) are 252 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 191,966,222 acțiuni. Cei mai mari acționari includ SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FEBAX - First Eagle Global Income Builder Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Hongkong Land Holdings Limited (LSE:HKLJ) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

GB:HKLJ / Hongkong Land Holdings Limited Institutional Ownership

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

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Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		198.676	-42,85	1.147	-23,43
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		86.600	0,00	523	23,64
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		152.900	0,00	924	23,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		27.415	11,83	158	50,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		20.382	2,00	118	36,05
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		30.100	0,00	155	13,97
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		46.535	-3,55	241	10,09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		34.700		200
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		141.800	82,26	818	143,45
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		828.300	-41,58	4.783	-29,20
2025-06-30	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		63.722	-42,23	312	-35,07
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		128.700	0,00	777	23,53
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		113.528	-13,49	587	-1,18
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		398.800	-9,22	2.060	3,62
2025-09-25	NP	DFIV - Dimensional International Value ETF		1.243.700	6,50	7.524	31,77
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		3.200	14,29	19	46,15
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16.200	0,00	97	22,78
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		62.000	0,00	358	33,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9.294	0,00	54	32,50
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		780.500		4.722
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		4.800	-62,50	28	-50,91
2025-09-24	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		232.800	0,00	1.408	23,62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.595	0,00	9	50,00
2025-09-25	NP	DFALX - Large Cap International 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		443.000	0,00	2.676	23,43
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		48.155	-6,53	278	24,77
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		9.246.008	2,12	53.380	36,78
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		201.339	10,18	1.216	36,02
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-96.800	-75,14	-585	-69,34
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		38.700	-41,19	223	-21,48
2025-09-26	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		38.130	2,69	230	27,07
2025-09-24	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398.400	-3,42	2.410	19,43
2025-09-26	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		76.200	-72,16	461	-65,55
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		54.000	0,00	327	23,48
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		138.300	117,45	799	190,18
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		2.255	0,00	13	44,44
2025-09-25	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.235.447	0,11	7.463	23,58
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		147.300	11,34	761	27,09
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		19.700	-59,96	119	-50,42
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		449.418	-31,53	2.595	-8,72
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		165.600	0,00	1.000	23,46
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		138.600	-7,72	839	14,01
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		718.800	9,29	4.342	34,93
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		181.500	0,33	938	14,55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		25.640	-19,22	148	7,30
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.900	0,00	11	25,00
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		703.800	-0,62	3.444	11,78
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		17.162	0,00	89	14,29
2025-09-26	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		43.002	49,49	260	85,00
2025-09-26	NP	RRESX - Global Real Estate Securities Fund Class S		249.900	-9,98	1.504	10,35
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21.300	7,04	110	22,22
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11.500	0,00	66	34,69
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		2.081.000	-15,01	10.750	-3,01
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		922.964	6,77	4.772	22,11
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3.100	-3,12	18	30,77
2025-05-29	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		51.800	0,00	224	-3,04
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		104.000	0,00	538	14,26
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		150.900	7,40	871	43,56
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		15.209	0,00	79	14,71
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A		15.344.600	2,13	92.835	26,25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		100.700	0,90	581	34,80
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		100.800	-2,42	582	30,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6.600	0,00	38	35,71
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		941.200	-18,44	5.431	8,62
2025-07-28	NP	AVDE - Avantis International Equity 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		909.000	11,85	4.696	27,65
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		876.348	3,52	5.057	38,26
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		582.600		3.362
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		36.900	0,00	199	40,14
2025-09-26	NP	FITMX - Fidelity SAI International Momentum 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		215.100	2,58	1.299	26,61
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.515.900	10,88	9.171	37,06
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		2.181.977	1,87	11.281	16,52
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		43.200	0,00	261	23,70
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		52.200	0,00	301	33,78
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		2.718.019	21,47	15.686	62,51
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		285.400	55,79	1.292	87,65
2025-09-25	NP	DFIEX - International Core Equity 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		1.660.400	0,00	10.030	23,45
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		525.400	2,58	3.179	26,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		134.800	0,00	778	33,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		58.100	-46,35	335	-28,27
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		134.000	5,35	811	30,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11.958	-9,70	69	19,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22.400	-14,83	129	14,16
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		79.000	6,47	408	21,79
2025-09-24	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		3.600	0,00	22	23,53
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		54.500	0,00	329	23,68
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.800	0,00	28	35,00
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		7.320.000	3,53	44.286	27,98
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		262.800	17,64	1.516	57,10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		85.500	-26,80	494	-1,99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		180	0,00	1
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		17.500	-9,33	106	11,70
2025-09-26	NP	FERRX - First Eagle Global Real Assets Fund Class R6		60.700	-0,82	367	22,74
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7.900		48
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		42.800	-14,06	258	5,33
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		65.500	0,00	396	23,44
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		20.900	2,45	121	36,36
2025-08-15	NP	MBEQX - M International Equity Fund		7.200	0,00	42	32,26
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.300	62,50	8	133,33
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		13.500	0,00	82	22,73
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		3.600	0,00	21	33,33
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		704.293	-0,41	4.064	33,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		513.759	2,76	2.656	17,57
2025-09-24	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		339.800	-20,59	2.056	-1,86
2025-09-24	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		243.200	-12,77	1.471	7,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		49.800	0,00	288	33,49
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.236.154	4,54	13.508	29,04
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		140.300	0,00	810	33,94
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		81.974		401
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7.801	-39,53	47	-25,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		128.019	-9,41	739	21,35
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		21.000	0,00	121	34,44
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		138.500	-32,34	799	-9,62
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		94.700	13,28	546	51,25
2025-09-24	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		3.097.800	24,16	18.742	53,48
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27.400	4,98	166	29,92
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		934.400	-0,02	5.653	23,62
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		487.000	0,00	2.812	33,92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-59.100	-1,99	-305	12,13
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		139.200	-40,13	803	-27,46
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		160.400	-6,20	829	6,98
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		573.200	3,32	3.468	27,84
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.401	-4,60	25	31,58
2025-09-26	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		436.620	-1,78	2.638	21,24
2025-09-26	NP	DAACX - Diversified Equity Fund		1.400	0,00	8	60,00
2025-09-26	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		480.767	5,30	2.904	29,99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		69.933	-4,77	404	27,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		61.146	-11,70	353	17,73
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		29.500	-41,47	178	-27,64
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		214.200	-48,82	1.296	-0,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16.030	-11,27	92	17,95
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.828.029	0,00	11.060	23,62
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		9.300		42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		128.100	23,53	740	64,59
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		900		5
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		40.200		243
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		712.900	0,00	4.116	33,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19.300	0,00	100	13,79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		630.200	7,76	3.636	43,94
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		164.800	-1,96	951	31,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7.586	1,34	44	34,38
2025-09-18	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		16.100.000	0,00	97.405	23,62
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		25.000	-19,35	144	8,27
2025-09-24	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		658.001	0,40	3.981	24,10
2025-09-18	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		745.000	0,00	4.507	23,61
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield 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		820.200	12,36	4.955	38,69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		64.929	-7,02	335	6,01
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		43.668	56,86	274	102,96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.600	0,00	9	50,00
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		1.870	-32,25	11	-9,09
2025-09-24	NP	DVYA - iShares Asia/Pacific Dividend 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		127.300	0,24	770	23,99
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44.700	2,05	258	35,98
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12.160	-0,65	63	12,73
2025-04-24	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		241.311	-54,61	1.091	-54,92
2025-09-24	NP	ERET - iShares Environmentally Aware Real Estate ETF		6.500	0,00	39	25,81
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		31.759.300	0,00	192.144	23,62
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.027.000	-8,59	5.305	4,33
2025-09-24	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		25.900	-58,23	157	-48,51
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A		4.334.700	11,98	26.225	38,44
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		33.600	2,13	145	-0,68
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		97.400	56,34	562	108,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		78.000	0,00	450	33,53
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		218.900	-8,26	1.263	22,62
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7.792	7,85	40	25,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		57.600	3,41	348	27,94
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.908.004	0,02	90.055	23,46
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		145.367	-15,44	839	12,94
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		41.698	-43,95	204	-12,07
2025-09-26	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		408.600		2.468
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		29.100	0,00	150	14,50
2025-07-28	NP	VCIEX - International Equities Index Fund		102.000	-2,95	527	10,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		38.800	0,00	224	33,53
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		73.200	-27,67	422	-3,43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		40.000	-56,43	231	-41,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37.200	0,00	215	33,75
2025-09-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.503.900	7,59	27.207	32,80
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		31.400	-46,32	190	-33,92
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9.800	1,03	59	25,53
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		138.100	0,00	834	23,56
2025-09-24	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		3.827.500	2,55	23.156	26,78
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.000	66,67	6	200,00
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		195.900	-12,93	1.130	16,26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		65.202	-5,22	376	26,17
2025-09-24	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		365.600	0,00	2.212	23,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		147.946	22,43	764	39,67
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		179.600	-9,20	1.087	12,19
2025-09-24	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.500	-19,91	1.534	-0,97
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8.600	-53,76	50	-38,75
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		291.400	0,00	1.681	33,62
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1.354.700	2,60	8.183	26,63
2025-09-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		2.428.200	6,30	14.668	31,21
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		529.445	-6,88	3.057	24,73
2025-09-26	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		2.009.445	-0,67	12.139	22,61
2025-09-23	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		526.500	0,00	3.185	23,64
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		66.069	-11,78	400	9,02
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		179.000	-5,74	925	7,57
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28.600	0,00	154	40,00
2025-09-25	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		99.000	17,30	598	44,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		93.100	0,00	538	33,25
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		13.914		84
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		151.200	-67,90	782	-50,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.175.200	2,51	6.781	36,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14.900	4,20	86	39,34
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		2.900		18
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		255.300	-1,73	1.473	31,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5.700	9,62	33	45,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1.300	0,00	8	40,00
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		963.241	2,11	4.980	16,80
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7.497	11,58	45	40,63
2025-07-28	NP	TIEUX - International Equity Fund		28.900	2,85	149	17,32
2025-09-25	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		9.710.303	2,88	58.657	26,99
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		14.000	-14,11	81	14,29
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		102.909	-9,10	622	12,09
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		102.400	-10,49	529	2,13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9.700	-67,34	56	-56,25
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		427.006	2,92	2.464	37,44
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		34.000	-28,27	205	-11,26
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		3.609.462	3,68	18.661	18,42
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7.900	0,00	41	14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38.400	0,00	222	33,94
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		72.327	-6,95	374	6,27
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.900	26,58	303	41,78
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.600	-76,56	300	-71,01
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		6.900		36
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40.500	0,00	234	33,91
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		164.600	-9,81	950	20,43
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		83.600	-9,43	483	20,80
2025-09-25	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.845.312	0,72	23.228	24,33
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		75.100	-18,37	434	8,79
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.061.800	2,66	11.897	37,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		302.200	-51,48	1.745	-35,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		18.600	0,00	107	33,75
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.491	0,00	15	25,00
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		22.800	2,70	132	37,89
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		1.017.700		5.872
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		829.600	0,00	4.787	33,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7.081	-9,22	41	21,21
2025-09-25	NP	Principal Real Estate Income Fund		131.600	-8,23	796	13,55
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		16.100	0,00	70	-2,82
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		520.584	5,64	3.145	30,40
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		7.800	0,00	47	21,05
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		63.200	-1,10	365	32,36
2025-04-24	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		64.500	-2,42	292	-18,49
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		353.600	0,00	2.139	23,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6.600	0,00	38	35,71
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		52.000	0,00	269	14,04
2025-08-26	NP	NOINX - Northern International Equity Index Fund		318.900	0,00	1.841	33,31
2025-09-25	NP	Alpine Global Premier Properties Fund		512.100	65,30	3.098	104,35
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		289.700	0,03	1.753	23,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		101.800	0,00	587	33,41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		73.700	-74,48	425	-65,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10.454	0,97	60	36,36
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		3.664	-20,86	18	-15,00
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.700	-41,30	16	14,29

SG:H78	6,25 USD
GB:HKLD
DE:HLH	5,30 EUR
US:HKHGF
GB:HKLB	7,41 USD

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