GPTGF / The GPT Group - Debt/Equity Composite Units – Институциональная собственность – Продавцы

Группа GPT — Композитные единицы долга/капитала
US ˙ OTCPK ˙ AU000000GPT8

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 4 322 055 -4,98 12 812 -0,77
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 4 228 -5,27 12 -8,33
2025-05-16 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 95 517 -14,17 261 -13,29
2025-06-26 NP IPAC — iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 074 -0,02 1 619 4,39
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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 237 050 -8,19 703 -4,10
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 56 081 -3,40 174 4,22
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 176 318 -10,56 546 -3,71
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 201 960 -55,74 641 -48,35
2025-05-27 NP NOINX - Северный международный индексный фонд акций 559 398 -4,85 1 531 -3,77
2025-07-28 NP VCIEX — Международный индексный фонд акций 177 113 -2,86 548 4,98
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 112 921 -7,04 350 0,00
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 4 708 -5,88 13 -13,33
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 1 424 798 -1,53 4 519 14,96
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 3 484 706 -4,15 10 330 0,08
2025-08-28 NP QCSTRX — класс счета акций R1 1 294 039 -4,78 4 131 10,84
2025-05-22 NP VVIIX - Портфель Voya VACS Index Series I 173 348 -11,15 475 -9,52
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 846 846 -3,84 2 686 12,29
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 41 100 -55,84 122 -55,51
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 64 192 -2,98 190 1,60
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 11 899 -19,77 35 -16,67
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 721 066 -21,56 2 227 -15,48
2025-05-29 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 27 546 -14,73 76 -13,79
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 58 620 -85,64 187 -83,29
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 1 798 999 -9,01 5 570 -1,99
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 246 331 -32,43 785 -21,05
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 86 198 -3,55 266 3,91
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 317 699 -0,25 942 4,09
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 775 394 -32,23 2 470 -21,11
2025-06-26 NP FIONX - Международный индексный фонд Fidelity SAI 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 771 720 -24,35 2 288 -21,03
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 61 596 -13,77 182 -11,65
2025-04-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 404 331 -38,67 1 162 -43,32
2025-08-26 NP FLAU — Франклин FTSE Australia ETF 83 394 -2,28 265 14,29
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 84 064 -14,44 250 -11,39
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 22 446 -18,51 67 -15,38
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 196 552 -5,13 582 -1,36
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 2 301 989 -0,94 6 824 3,43
2025-05-27 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 89 029 -18,52 244 -17,63
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 31 358 -12,51 85 -11,46
2025-05-23 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 128 477 -0,73 350 0,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 91 410 -27,51 291 -15,65
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 542 378 -0,11 1 720 15,82
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US 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 63 008 -27,20 187 -24,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 94 893 -15,21 281 -11,36
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 382 835 -39,45 1 222 -29,53
2025-05-29 NP HCESX - Портфель роста ESG Стратегические акции HC 2 664 -48,95 7 -50,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 327 -6,30 1 0,00
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 105 055 -90,01 333 -90,84
2025-05-29 NP MIMPX — портфель глобального стратега I класса 969 -3,39 3 0,00
2025-05-28 NP BBIEX - Международный фонд акций Bridge Builder 107 551 -0,90 295 0,68
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 309 -9,66 102 -7,34
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 775 821 -2,32 2 300 2,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities 351 708 -2,67 1 123 -9,81
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 159 333 -11,76 472 -9,40
2025-05-28 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 1 185 605 -2,17 3 252 -0,40
2025-05-27 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 14 704 -0,03 40 2,56
2025-05-28 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 31 286 -12,01 85 -11,46
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 141 148 -61,93 418 -60,27
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 38 491 -71,32 123 -66,85
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 118 089 -1,01 350 3,55
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 72 206 -2,44 229 13,93
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 245 369 -2,89 673 -1,18
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 2 906 510 -11,68 8 993 -4,95
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 3 160 759 -0,67 9 370 3,72
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А 70 890 -74,11 204 -80,37
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 33 321 -45,41 106 -36,53
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 1 256 373 -6,71 3 724 -2,59
2025-04-24 NP UTMAX - Целевой фонд управляемого распределения 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 331 470 -52,04 1 058 -44,17
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 157 580 -6,20 467 -1,89
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -38 376 -5,05 -119 1,72
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 161 166 -54,90 515 -47,55
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 371 652 -58,56 1 187 -51,77
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 1 651 517 -3,79 4 896 0,45
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 560 869 -2,89 1 663 1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class 264 253 -14,74 844 -20,99
2025-05-22 NP IIIAX — Международный индекс портфеля Voya, класс ADV 127 483 -2,88 350 -1,13
2025-06-25 NP GCINX — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 67 519 -7,99 200 -3,85
2025-08-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 3 551 898 -4,64 11 326 5,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс 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 12 981 540 -6,38 38 482 -2,24
2025-04-28 NP DRAFX - Фонд реальных активов назначения класса I 0 -100,00 0 -100,00
Other Listings
DE:46T 3,00 €
AU:GPT 5,42 A$
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