Participation institutionnelle AMAD, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Amadeus IT Group, S.A. comprennent Boston Common Asset Management, LLC, SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1, FENI - Fidelity Enhanced International ETF, IDLV - Invesco S&P International Developed Low Volatility ETF, TDI - Touchstone Dynamic International ETF, GTCIX - Quantitative International Equity Portfolio, HDMV - First Trust Horizon Managed Volatility Developed International ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 (%)
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		4 138	871,36	344	1 223,08
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 578	3,79	2 076	14,51
2025-05-22	NP	PENN SERIES FUNDS INC - International Equity Fund		107 061	204,41	8 199	230,34
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		22 961	0,35	1 927	10,56
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 293	4,19	495	11,01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 961	1,41	312	9,12
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		48 573	240,31	3 823	266,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-438		-37
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		217 653	11,99	17 116	19,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		245 959	6,21	20 710	17,31
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		284 155	3,05	22 367	10,84
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3 910	22,49	328	34,98
2025-06-26	NP	FIGFX - Fidelity International Growth 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		688 000	16,41	53 919	23,86
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		5 561		424
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		127 555	5,85	10 703	16,09
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		60 409	121,54	4 626	140,19
2025-08-27	NP	OAIEX - Optimum International Fund Class A		93 133	15,77	7 842	27,87
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		769	39,06	60	50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		845	0,48	66	8,20
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 946	2,34	1 160	12,63
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		303 902	20,48	23 899	28,36
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 136	2 750,91	239	3 300,00
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		35 269	9,40	2 776	17,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6 098	4,54	515	15,47
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		162 053	0,75	12 756	8,38
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		198 429	30,00	15 619	39,83
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		7 027	78,30	585	96,97
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 867	3,04	6 476	13,49
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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		14 075		1 032
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 357 569	11,30	106 858	19,72
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		79 226	6,76	6 209	13,60
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		2 736	203,66	215	230,77
2025-07-22	13F	Boston Common Asset Management, LLC		127 076		10 663
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		75 299	5,59	6 361	16,48
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		304		24
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 993	49,74	1 175	59,43
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		49 997	9,65	3 935	17,96
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 933 103	2,68	332 281	13,27
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		9 917	54,78	832	70,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		20 533	2,69	1 609	9,53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		301 085	4,89	25 437	15,71
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26 559	1,98	2 089	8,64
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		30 466	9,82	2 301	18,07
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		166 227	68,23	13 850	85,82
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		4 608	139,75	383	283,00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		23		2
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21 993	52,55	-1 858	68,30
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		114 069	7,16	8 979	15,27
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		904 229	3,73	75 326	14,25
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		3 319	60,03	280	86,67
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		1 128	0,71	89	8,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		178 399	14,88	15 021	26,23
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		1 525 188	2,69	120 052	10,46
2025-07-25	NP	MFSI - MFS Active International ETF		37 977	58,85	3 164	75,49
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		163 861	5,53	12 898	13,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-41 239	257,14	-3 484	294,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 222 089	52,44	96 053	62,99
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		4 859	12,50	408	24,09
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		355 375	8,82	27 973	17,05
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 060	11,30	2 690	19,88
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 860	2,94	4 313	13,38
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		301 943	74,58	25 158	92,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		9 980	14,69	844	26,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-831	-30,81	-70	-23,08
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		2 887 052	2,69	227 249	10,45
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		199 398	3,09	15 627	9,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		10 791	6,12	909	16,56
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		1 052	2,43	88	12,82
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		25 814	10,85	1 889	11,97
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		9 703	4,15	814	14,81
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 113	2,97	681	13,33
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		31 332	2,15	2 464	8,84
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		18 064	233,90	1 383	298,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		17 324	0,27	1 459	10,20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		41 011	0,60	3 465	10,95
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		128	24,27	11	42,86
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		41 893	73,04	3 490	91,13
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		158 731	1,63	13 410	12,12
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-18 600		1
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3 972	3,71	293	16,33
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		492 456	14,58	38 706	22,50
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8 263	1 470,91	698	1 645,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11 889	12,13	1 001	23,89
2025-08-26	NP	NOINX - Northern International Equity Index Fund		134 810	3,96	11 405	14,76
2025-04-24	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		118 737	21,99	8 966	55,71
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		534	15,58	44	41,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		119 100	13,32	10 076	25,09
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		453 463	2,79	38 049	13,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-155		-13
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		1 473 514	3,47	122 772	14,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		96 013		7 525
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		54 531	8,48	4 592	19,28
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		10 017 521	8,78	843 474	19,52
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		67 156	5,11	5 585	15,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 088	1,01	261	11,11
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 962 078	4,49	154 441	12,39
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		989 889	20,94	77 917	30,09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		59 858	18,79	4 712	27,77
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		119 245	9,84	9 345	16,87
2025-08-12	13F	Pacer Advisors, Inc.		6 727	4,21	566	15,04
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		70 087	23,54	5 913	36,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-485		-41
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 574	1,26	556	11,87
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2 978	31,83	248	109,32
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		9 089	26,89	756	101,87
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		94 527	2,74	7 434	9,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-103 405	20,17	-8 736	32,57
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 142	7,75	168	15,07
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		9 124	16,91	760	28,81
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 831	7,72	236	18,69
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		141 597	20,69	11 963	33,15
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		11 089	19,33	872	27,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11 011	6,58	863	13,57
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		34 778	7,95	2 626	16,09
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		3 505	73,69	292	90,85
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		904 843	3,00	71 223	10,79
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		120 136	8,22	10 149	19,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 884	75,68	412	93,43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		459	37,43	39	52,00
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		825	66,00	70	81,58
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		29 397	5,82	2 445	16,55
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		85 423	8,55	7 217	19,75
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		28 392	32,33	2 235	42,29
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 533 664	16,89	120 194	24,37
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		74 576	0,58	5 711	9,03
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		776	27,00	61	35,56
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		5 060 325	2,15	426 079	12,24
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		7 031	7,16	586	17,94
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		15 397	7,98	1 212	16,11
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		1 718		135
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8 755	6,92	739	17,70
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		268 753	0,28	22 352	10,45
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		13 249	0,29	1 046	8,06
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		180 671	5,40	14 208	12,31
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		11 342	165,37	945	193,48
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		95 488	15,93	7 516	24,71
2025-08-26	NP	QLTI - GMO International Quality ETF		31 433	53,57	2 647	69,62
2025-07-25	NP	EWP - iShares MSCI Spain 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		642 737	43,63	53 457	58,19
2025-07-28	NP	VCSOX - International Socially Responsible Fund		22 347	7,28	1 862	17,56
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		2 700		212
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		6 053	1 006,58	476	1 300,00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		42 300	898,82	3 330	977,35
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1 517	1,74	119	8,26
2025-08-28	NP	TPIF - Timothy Plan International ETF		6 154	23,03	518	35,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 259	1,04	359	11,53
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		654	156,47	54	184,21
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		549 852	0,62	43 280	8,23
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		47 679	8,68	3 973	19,10
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		70 963	9,05	5 902	20,11
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4 796	42,91	400	57,71
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		702	5,09	59	15,69
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 062	35,48	174	72,28
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		216	27,81	18	50,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 630	26,17	306	39,27
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2 800	79,03	235	96,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 721	24,36	215	33,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		67 958	148,75	5 749	174,68
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		743 786	0,27	58 546	7,85
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		285 574	0,70	24 126	11,09
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5 105	90,13	402	213,28
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		46 828	1,29	3 670	7,75
2025-06-26	NP	XT - iShares Exponential Technologies 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		236 152	4,11	18 588	11,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12 970	-9,19	-1 096	0,18
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		15 393	11,12	1 292	22,49
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		12 887	11,53	1 010	18,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-282		-24
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 737	4,20	145	14,29
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4 169	37,05	347	51,09
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		339 701	32,08	26 700	41,22
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 291	1,81	109	11,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		269 631	3,32	22 703	13,52
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		19 968		1 522
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		214		16
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		605	0,50	50	11,11
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		275 152	1,18	21 658	8,84
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		91 973	0,85	7 233	7,44
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16 064	1,24	1 357	11,69
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		3 469	21,55	293	34,40
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		8 000	10,21	674	21,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-56 841	-25,09	-4 802	-17,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		22 773	14,03	1 785	21,53
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		166 557	4,74	13 875	15,37
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		15 173	9,43	1 189	16,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-329 578	49,85	-27 844	65,31
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		141 896	24,29	11 169	33,70
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		6 178 703	1,21	486 344	8,87
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 526 739	42,42	198 595	52,28
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 267	6,73	192	17,90
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		160	100,00	13	140,00
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		785		66

CH:AI3A
ES:AMS	68,56 €
IT:1AMS	68,28 €
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W	68,79 €
DE:AI3A	68,28 €

AT:AMAD / Amadeus IT Group, S.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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