Participation institutionnelle KBC, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans KBC Group NV comprennent MFSI - MFS Active International ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, IDLV - Invesco S&P International Developed Low Volatility ETF, HDVAX - Hartford International Equity Fund Class A, NMIEX - Active M International Equity Fund, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, GAAVX - GMO Alternative Allocation Fund Class VI, FFGX - Fidelity Fundamental Global ex-U.S. ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		13 514	43,51	1 391	62,76
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		132		12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 277	27,06	132	43,96
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		48 717	5,71	5 028	19,71
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		530 748	20,92	48 940	45,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-364		-38
2025-08-28	NP	SEIE - SEI Select International Equity ETF		40 466	23,97	4 164	40,59
2025-06-24	NP	JIVE - JPMorgan International Value ETF		6 280	52,54	579	83,81
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		7 735	9,50	710	30,51
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		5 859	7,39	603	21,62
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 357	7,78	134	22,02
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5 165	1,02	531	14,69
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		226 971	6,47	23 437	21,04
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		235 383	1,92	21 689	21,52
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		42 027	17,60	4 149	33,55
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		48 984	16,03	4 517	39,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6 944	12,40	717	27,81
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		41 875	14,18	3 845	35,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-328		-34
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 456	72,51	150	96,05
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		280 490	0,55	28 949	13,86
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		139 181	1,73	12 834	22,28
2025-08-26	NP	IXG - iShares Global Financials 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		10 458	5,59	1 079	19,62
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 451	5,53	1 886	26,85
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		25 960	11,96	2 671	27,01
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		5 984	4,67	550	24,77
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		3 308 714	0,58	305 092	20,90
2025-08-26	NP	NMIEX - Active M International Equity Fund		7 859		808
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		36 153	32,98	3 731	50,63
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		20 968	0,90	2 164	14,26
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		4 905	2,64	505	16,40
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		483 560	1,83	47 738	15,65
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		59 200	28,14	5 436	52,61
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 394	1 215,09	128	1 500,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2 467	44,35	244	64,19
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 484		136
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		19 241	1 940,40	1 774	2 363,89
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		100 248	33,84	9 244	60,89
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		145 576	1,06	15 025	14,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 394	24,58	129	48,84
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		290 560	6,81	26 792	28,40
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19 300	0,58	1 778	19,97
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		23 811	1,13	2 187	20,44
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 568	1 225,71	575	1 410,53
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 108	41,53	307	61,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 171	1,07	224	14,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		166		17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		96 939	142,35	9 971	299,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25 131		-2 594
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		15 543	5,77	1 537	20,57
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		185 841	18,78	19 114	34,16
2025-07-28	NP	VCSOX - International Socially Responsible Fund		15 833	7,28	1 563	21,35
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		101 599	3,28	9 330	22,98
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		9 105		840
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11 373		-1 174
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 351	1,27	345	13,91
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		3 136	522,22	289	1 052,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 006	6,14	277	26,61
2025-07-25	NP	EWK - iShares MSCI Belgium 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		12 623	115,93	1 248	145,96
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		777 567	2,84	71 698	23,63
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1 515 365	7,93	139 154	28,52
2025-05-29	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		6 060	274,07	552	341,60
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 253	17,98	124	33,70
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		23 512	45,35	2 167	73,28
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		132 558	0,87	13 635	13,45
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		69 189	7,27	7 141	21,47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 019		200
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 203	10,47	124	24,24
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		20 261	19,71	1 867	42,77
2025-06-26	NP	FOSFX - Fidelity Overseas 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		695 490	13,38	63 866	35,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		33 423	35,69	3 450	53,63
2025-06-30	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		11 794		1 091
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		401	28,94	37	50,00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		100 159	5,51	9 236	26,84
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 311	7,39	766	29,17
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		14 719	5,66	1 515	19,87
2025-08-26	NP	NOINX - Northern International Equity Index Fund		68 530	4,36	7 049	17,37
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		1 463 480	1,88	134 946	22,47
2025-08-26	NP	GMOI - GMO International Value ETF		11 616	32,68	1 199	50,82
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 040	19,44	210	35,71
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		34 470	19,96	3 178	44,19
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		32		3
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		2 859	2,92	294	16,67
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533 362	2,38	55 074	16,39
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		46 245	7,05	4 247	27,47
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		162 656	28,14	16 788	45,10
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13 119	1,56	1 354	15,04
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 189	1,83	845	15,44
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		342 720	2,78	35 266	16,56
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		1 827 540	4,22	180 449	18,69
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		271 211	36,80	25 008	64,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		511	0,79	53	13,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 898	70,27	299	92,90
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 703	11,84	382	26,91
2025-08-26	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		2 490	7,56	257	22,38
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		40 595	17,28	4 192	32,38
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		16 350	113,73	1 508	157,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		10 796	4,31	1 110	17,34
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		179 801	12,43	17 750	27,69
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 780	61,87	367	70,23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		33 126	19,05	3 275	35,68
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		41 483	2,39	4 101	16,70
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		17 662	7,10	1 629	28,80
2025-07-28	NP	TIEUX - International Equity Fund		6 368	5,71	631	20,19
2025-06-26	NP	FIVLX - Fidelity International Value 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		220 416	9,27	20 241	30,11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		377 556	0,41	34 814	20,69
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		529 483	108,89	54 648	136,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-845		-87
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 713	11,81	157	33,05
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		126 847	29,31	13 092	46,43
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		186 440	8,36	17 191	30,26
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		63 814	7,18	5 884	28,84
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2 208	272,34	227	320,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11 609	14,09	1 066	36,49
2025-04-24	NP	OAIM - OneAscent International Equity ETF		67 542	19,50	5 855	43,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 429	31,36	1 423	57,82
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 404	2,03	145	15,20
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		12 314		1 262
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-209		-22
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		699	2,49	72	16,39
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		21 060	0,35	2 167	13,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19 198	21,61	1 981	37,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-55		-6
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		237	43,64	24	60,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 109	4,54	321	18,08
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		9 364	620,31	963	716,10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		145 474	7,96	13 405	28,72
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		633	22,20	58	46,15
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		65 526	7,27	6 743	21,24
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		8 891	99,53	918	126,11
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		85 406	8,22	8 444	23,36
2025-05-27	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		77 100	18,25	7 003	40,86
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 146	75,21	843	110,75
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		485 312	3,11	44 750	23,95
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		67	24,07	7	50,00
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		15 601	5,38	1 433	25,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 574	1,03	162	14,08
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		475	44,38	47	67,86
2025-04-24	NP	MFSI - MFS Active International ETF		14 000		1 214
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		153 345	5,55	14 140	26,88
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		751 116	3,52	74 164	17,89
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 082	11,25	15 406	33,73
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		155 610	10,20	16 060	24,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 963	4,18	306	17,76
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		599 266	5,82	59 171	20,51
2025-05-27	NP	MIEIX - MFS Institutional International Equity Fund		2 110 522	1,86	193 027	21,00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		5 331		550
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		12 777	31,57	1 263	80,54
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		357 850	0,66	35 378	14,74
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 024	10,82	94	32,39

US:KBCSF
MX:KBC1 N
GB:0EYG	101,04 €
GB:KBCB
BE:KBC	99,50 €
DE:KDB	100,00 €

AT:KBC / KBC Group NV - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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