Participation institutionnelle ADS, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans adidas AG comprennent OAKGX - Oakmark Global Fund Investor Class, VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class, CIGRX - Calamos International Growth Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GTCIX - Quantitative International Equity Portfolio, TDI - Touchstone Dynamic International ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, et QLFIX - AQR LSE Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		530	14,72	124	12,84
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 392	26,09	325	25,58
2025-06-30	NP	DAX - Global X DAX Germany 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		22 073	168,50	5 061	132,32
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 787	6,81	4 064	-7,70
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1 281 500	96,34	298 814	94,10
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		9 326	67,28	2 138	44,75
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		2 657	7,05	662	4,25
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		1 542	30,57	364	25,17
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		413	15,04	94	0,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4 165	45,22	1 038	41,80
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		29 387	96,53	6 860	96,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 580	32,06	1 069	30,84
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 050	24,49	8 525	8,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 957	90,93	456	89,21
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 495	1,26	582	0,87
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		66 991	18,09	15 414	6,30
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 752	209,83	2 704	170,40
2025-08-22	NP	European Equity Fund, Inc / Md		3 261	17,77	757	16,82
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		24 171	175,17	6 373	189,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		6 670	4,10	1 557	2,98
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 053	1,68	1 413	0,57
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		227	10,73	53	8,33
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4 884	8,61	1 217	5,92
2025-06-26	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		18 670	27,97	4 296	11,67
2025-06-30	NP	VTRIX - Vanguard International Value 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		210 941	3,96	48 536	-9,27
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		12 633	8 156,86	2 917	5 975,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 977	8,40	17 360	-6,33
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 399	15,68	3 083	0,95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		90 897	9,43	21 218	8,30
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 936	0,35	2 773	-0,40
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		849	95,17	199	160,53
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		3 690	4,03	857	3,25
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		2 620	175,21	653	168,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8 644	20,36	1 975	4,17
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 759	15,50	1 316	-0,23
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578 954	8,35	133 212	-5,44
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		140	19,66	33	17,86
2025-07-28	NP	QINT - American Century Quality Diversified International 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		4 739	23,57	1 182	20,51
2025-06-26	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		18 993	18,25	4 370	3,21
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		25 500	83,45	5 952	81,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		394	49,24	91	30,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		17 069	78,19	3 979	134,83
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund		6 403	21,96	1 688	34,29
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 000	2,35	71 748	-11,56
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		46 413	2,19	10 834	1,14
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 688	4,93	25 929	-8,43
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		20 424	5,15	4 699	-8,24
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		102		23
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391 715	20,91	90 130	5,51
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 428	10,48	27 293	7,80
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		57 416	7,44	14 320	4,84
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1 413	-84,19	-352	-84,59
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		8 251	1,15	1 898	-11,72
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		278 842	3,90	64 159	-9,32
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		13 812	2,31	3 445	-0,17
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		20 100	9,84	4 593	-5,10
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		172 079	2,76	39 985	2,01
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 241	60,54	288	60,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 952	63,92	1 308	81,53
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		281	27,15	64	10,34
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		326	24,43	76	24,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4 373	12,30	1 020	11,73
2025-06-26	NP	DIHRX - International High Relative Profitability 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		25 105	9,93	5 776	-4,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		30 939	11,52	7 222	10,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		173	47,86	40	48,15
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		664	7,44	152	-6,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 746	399,74	1 806	398,90
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		701	338,12	179	383,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 503	7,05	346	-6,76
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		4 840	53,94	1 125	52,93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1 818	108,73	-424	106,83
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		1 022		239
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 071	71,63	249	69,86
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 999	2,81	685	-11,15
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		559 334	9,23	139 404	6,59
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4 118	1,03	957	0,21
2025-06-26	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		58 588	1,53	13 481	-11,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		11		3
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF 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		343	110,43	81	105,13
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 448 663	1,21	563 417	-11,68
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 123	6,98	6 654	-7,56
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		2 032	429,17	506	416,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		12		3
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		359 713	4,32	89 636	1,52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		30 140	3,17	6 911	-10,74
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		91 424	25,44	20 962	8,53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		14 947	61,45	3 439	40,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		37 125	53,11	8 657	52,37
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 996	6,98	7 235	5,88
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5 000	29,70	1 247	26,60
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		1 500		343
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 815	40,48	452	37,39
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		27 466	33,49	6 320	16,50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		15 567	0,60	3 634	-0,44
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1 488	5,46	346	4,55
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		100		23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3 687	31,63	860	29,95
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		8 030	0,70	1 874	-0,32
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		164 795	0,38	41 102	-2,05
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		30 803	2,03	7 683	-0,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 172	1,03	274	0,00
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		11 238	11,64	2 803	8,94
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 702	39,28	17 418	21,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		881	8,63	205	8,47
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 145	18,29	5 325	3,22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-933	-82,76	-233	-83,22
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		39	129,41	10	150,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 617	1,06	377	0,80
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		108 398	1,06	25 303	0,02
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		24 933	17,07	6 219	14,22
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		89	7,23	21	5,26
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		11 355	106,45	2 647	105,59
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		10 845	69,32	2 495	47,81
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		329 569		82 139
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 047	34,58	242	17,56
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 015	8,21	253	5,44
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		904	1,35	211	0,48
2025-08-26	NP	NOIGX - Northern International Equity Fund		2 342	1,04	546	0,55
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 255	5,82	313	3,30
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10 248	23,83	2 389	22,45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		167 855	8,00	41 858	5,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20 678	252,15	-4 827	248,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 315	4,56	540	3,45
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		9 000		2 373
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		31 041	3,52	7 142	-9,66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		20 326	51,43	4 745	49,89
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		155 600	14,58	36 282	14,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 886		674
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		18 412	119,87	4 236	91,93
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		159 687	72,91	37 276	71,13
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 277	37,02	318	33,61
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6 113	7,81	1 402	-6,72
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9 191	5,37	2 145	4,28
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 191	166,62	1 212	163,83
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 424	0,99	377	6,82
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		2 455	9,01	561	-5,88
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 094	9,81	522	6,76
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		2 447	7,42	563	-6,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		64 481	287,23	15 052	283,27
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		186 707	93,46	43 521	92,58
2025-07-28	NP	VCIEX - International Equities Index Fund		15 811	2,53	3 941	-0,03
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		119	11,21	30	7,41
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 333	7,22	9 740	-6,44
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		7 732	21,76	1 928	31,87
2025-08-20	NP	RINT - International Developed Equity Active ETF		463		108
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		145 226	18,26	33 900	17,04
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		89 900		20 962
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		38 026	1,79	8 876	0,74
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		463	12,11	108	11,46
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 921	12,58	31 274	-1,75
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 765	10,13	24 336	-3,89
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529	7,30	122	-6,20
2025-08-26	NP	NOINX - Northern International Equity Index Fund		51 282	4,61	11 954	4,13
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 496	18,73	348	18,03
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		33		8
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		56 556	13,08	12 967	-2,15
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		89 485	54,57	20 866	53,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		7 260	113,84	1 692	112,83
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 358	0,67	312	-12,11
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		22 562	6,06	5 267	4,96
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		22 764	3,09	6 002	13,48
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		15 120	25,88	3 479	9,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		47 900		11 169
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		263	40,64	61	22,45
2025-06-26	NP	FIEUX - Fidelity Europe 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		24 700	11,26	5 644	-3,87
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		1 211	10,09	309	19,31
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		5 472	100,00	1 271	98,59
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		45 336	61,55	11 299	15,51
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 166	5,76	49 738	-7,71
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		185 054	28,06	48 791	40,99
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 096 702	7,26	252 342	-6,40
2025-06-26	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		36 164	6,83	8 321	-6,77
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		7 881	523,00	1 813	444,44
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		5 607	1,21	1 281	-12,50
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		59 713	5,55	13 739	-7,89
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		28 877	40,38	6 733	38,68
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		438	1,86	109	0,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 293	3,09	82 440	-10,03
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		48 674	6,53	11 310	5,06
2025-08-15	NP	MBEQX - M International Equity Fund		952	12,66	222	12,18
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 162	4,63	16 032	-9,59
2025-07-25	NP	EWG - iShares MSCI Germany 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		246 678	139,85	61 525	134,04
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-2 097	-82,20	-523	-82,62
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		67 129	25,30	15 392	8,42

MX:ADS N
CH:ADS
IT:1ADS	175,80 €
GB:0OLD	171,30 €
US:ADDDF
DE:ADS	176,15 €
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS	767,40 PLN

AT:ADS / adidas AG - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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