Participation institutionnelle ASMI, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ASM International NV comprennent TEPLX - Templeton Growth Fund, Inc. Class A, PRITX - T. Rowe Price International Stock Fund, TEMWX - Templeton World Fund Class A, Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a), TEMFX - Templeton Foreign Fund Class A, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, Blackrock Enhanced International Dividend Trust, Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, Neuberger Berman Next Generation Connectivity Fund Inc., BRWIX - AMG Managers Brandywine Fund Class I, Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, TOUS - T. Rowe Price International Equity ETF, BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio, BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, TFEQX - International Equity Series Primary Shares, BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I, et OWTEX - Old Westbury Total Equity Fund .

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 (%)
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		4 198	227,71	2 052	132,80
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		301	79,17	192	154,67
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 266	7,04	1 233	8,25
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		10 030	23,17	4 903	3,77
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		450
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		140	7,69	68	-11,84
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		53 615		29 180
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 840	12,03	1 388	-5,58
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		29 801	86,12	19 073	160,03
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		187 821	198,84	102 280	205,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		4		3
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		1 347	22,57	733	22,58
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		2 890	61,54	1 854	127,36
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		13 397	7,20	8 546	50,20
2025-08-26	NP	NOINX - Northern International Equity Index Fund		14 046	4,36	8 993	45,85
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		176	8,64	96	10,47
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		7 300	48,28	3 568	24,93
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		16 970	8,67	9 236	8,66
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		6 300	8,62	2 871	-14,41
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		418 980	2,49	268 766	44,27
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		425	26,49	271	80,67
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		20 506	24,92	9 344	-1,54
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		20 420	2,55	9 872	-15,88
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		738		361
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		500	54,32	320	120,69
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		7 456	41,32	3 644	19,05
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		21 268		13 643
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		36 740	8,64	17 958	-8,47
2025-03-27	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		55 100	22,72	31 968	27,48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		43	26,47	28	80,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		7 048	23,39	4 519	73,47
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-283	-70,30	-154	-69,92
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		20 930	2,95	10 084	-15,67
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		3 571	2,73	1 945	2,80
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		51	4,08	28	3,85
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		178 022		96 888
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		39 217	26,91	19 169	6,92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		37		18
2025-03-26	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		710	74,45	412	81,06
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1 117	46,01	546	23,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		215	-420,90	138	-556,67
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		300 798	2,37	147 026	-13,75
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		5 144		3 300
2025-07-22	13F	Boston Common Asset Management, LLC		39 693	81,79	25 319	158,43
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		2 288	0,35	1 459	42,62
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		107	0,94	68	44,68
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		23 329	11,52	11 442	-5,92
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		29 911	0,45	14 620	-15,37
2025-06-26	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		5 580	22,05	2 727	2,83
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		9 413	115,45	6 025	202,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		443	1,14	284	44,39
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		1 002	2,66	639	46,22
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		96 666	3,15	47 249	-13,10
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		674	8,71	331	-8,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		828	-138,66	531	-154,41
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-159	-59,02	-87	-58,65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		282	8,05	154	10,87
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		451	9,73	218	-9,92
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		24 770	22,13	11 288	-3,85
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		473	24,47	303	75,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2 456	-1,37	-1 575	38,89
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		32 769	145,81	17 845	151,47
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		207		101
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		315	14,13	154	-4,37
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		105 526	20,75	51 580	1,73
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		13 290	3,75	8 524	46,06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		284	24,02	139	4,51
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		59 122	4,25	28 898	-12,17
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		28 551	2,18	13 955	-13,92
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		8 342	3,61	4 540	3,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2 369	13,78	1 141	-4,60
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		9 147	68,98	4 978	805,09
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		63 807		40 914
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4 266	0,59	2 737	41,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		35		22
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		21 159	23,12	9 651	-2,46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 933	341,91	2 144	354,03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28 900	-999,47	18 539	-1 366,26
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1 200	1,01	765	43,53
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		25 563		16 398
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		1 099		705
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		135		86
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		732		358
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		10 462	1 059,87	6 711	1 532,85
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 605	25,91	1 187	-0,75
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		745	7,04	406	9,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		634	4,45	407	47,10
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		86	32,31	55	89,66
2025-07-24	NP	BGSIX - BlackRock Technology 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		88 936	3,69	48 403	3,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		490	68,97	314	137,88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
2025-07-25	NP	FWD - AB Disruptors ETF		9 474	14,64	5 158	16,96
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		660 430	1,22	322 810	-14,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 437		10 544
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		115 037	27,81	55 425	4,69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6 456	12,83	3 514	12,81
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		22 443	6,17	10 850	-12,91
2025-06-26	NP	TGRHX - Transamerica International Growth I2		41 593	4,65	20 040	-13,10
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		2 732	3,21	1 321	-14,17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		56	40,00	32	100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 224	12,19	783	59,80
2025-08-20	NP	RINT - International Developed Equity Active ETF		249		159
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		7 320	2,68	4 696	44,55
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		46 957	2,73	29 952	46,03
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 151	16,90	2 260	19,26
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		22 468	1,99	12 228	1,99
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		4 087		1 998
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		14 572		8 454
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 631	3,36	1 044	44,40
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		50 521	24,36	24 341	1,86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		684	1,33	438	41,42
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		1 350		866
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		11 155		7 156
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		3 052	5,53	1 661	5,59
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		19 030	9,95	12 207	54,77
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 178	518,96	2 674	770,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		321	0,94	206	42,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		976	7,37	625	50,00
2025-08-28	NP	TPIF - Timothy Plan International ETF		493	54,06	316	120,28
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 490	1,72	51 991	3,77
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		288		141
2025-07-22	NP	TXUG - Thornburg International Growth ETF		111	29,07	60	33,33
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		1 578	9,20	760	-10,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		21		13
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		30 511	5,03	14 913	-11,51
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		4 876	1,02	2 349	-17,26
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		35	29,63	20	33,33
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		216	19,34	138	69,14
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		153 291	3,27	83 476	5,63
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		309	1,31	168	1,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 557	59,51	1 637	127,22
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	10,53	31	-9,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		85	1,19	41	-16,67
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		24 509		15 692
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		3 999	6,02	1 933	-13,05
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		707	560,75	454	843,75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		175	264,58	112	428,57
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		6 140	4,60	3 939	47,27
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		682	3,18	329	-15,46
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		5 560	63,53	3 226	37,88
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		19 807	5,77	12 678	48,58
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		583	33,41	317	36,64
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 811	11,50	2 074	11,51
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		11 779	41,66	7 540	98,97
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		8 738	7,76	5 605	51,69
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		9	28,57	6	66,67
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		369	46,43	235	107,96
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		148 620		72 644
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		294	174,77	189	291,67
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		146	44,55	71	18,64
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		3 650	8,50	1 784	-8,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 201	3,92	1 409	45,26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		412	1,23	201	-14,83
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		62 330		33 923
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		300	488,24	192	734,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		105	0,96	67	42,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7 002	20,41	3 374	0,90
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		3 253		2 087
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 671	1,46	1 072	42,80
2025-07-25	NP	TEMWX - Templeton World Fund Class A		73 235		39 858
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		7 443		4 775
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		16 568	5,47	8 098	-11,14
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		27	50,00	13	30,00
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		20 695	31,16	10 115	10,50
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		15 129	1,71	8 234	1,70
2025-05-27	NP	WCME - First Trust WCM Developing World Equity ETF		146	117,91	67	73,68
2025-06-25	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		152		74
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		29 706	1,06	19 056	42,27
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		867	61,45	462	58,97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		3 650		2 341
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		32		21
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		497	41,19	271	44,39
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		36 965	19,66	18 068	0,81
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		297 654	28,68	143 410	5,40
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		13 209	6,96	6 456	-9,90
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		586	17,91	374	67,26
2025-07-28	NP	VCSOX - International Socially Responsible Fund		952	7,21	518	9,98
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		1 156	145,96	630	151,60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-273	-95,44	-175	-93,58
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		16 519	33,85	10 574	88,03
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		158 670	2,44	77 556	-13,69
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		3 663		2 350
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		252	69,13	137	69,14
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		8 174	7,09	3 938	-12,27
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		985	7,65	481	-9,25

NL:ASM	422,50 €
GB:0NX3	416,20 €
US:ASMXF
DE:AVS	421,70 €
IT:4ASM
GB:ASMA
MX:ASM1 N

AT:ASMI / ASM International NV - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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