Participation institutionnelle SAN, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Banco Santander, S.A. comprennent FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, FOSFX - Fidelity Overseas Fund, FIGRX - Fidelity International Discovery Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, RIVGX - American Funds International Vantage Fund Class R-6, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RPBAX - T. Rowe Price Balanced Fund, Inc., FAOAX - Fidelity Advisor Overseas Fund Class A, FIEUX - Fidelity Europe Fund, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, FDKFX - Fidelity International Discovery K6 Fund, HAOSX - Harbor Overseas Fund Institutional Class, ASGCX - Allspring Global Long/Short Equity Fund Class C, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, CIGRX - Calamos International Growth Fund Class A, Pacer Advisors, Inc., FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A, et PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 (%)
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 097 486	5,58	14 768	45,07
2025-08-12	13F	Pacer Advisors, Inc.		213 711		1 769
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		31 300	21,31	220	66,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		40 973 210	14,97	339 294	41,32
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		3 264 341	14,23	22 984	56,94
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		82 736		685
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		966 274		8 002
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		392	17,72	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		143 238	0,98	1 186	24,74
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		20 820	11,26	147	53,68
2025-06-27	NP	Calamos Global Total Return Fund		21 000		148
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		275 550		2 198
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		29 873	24,53	247	54,38
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		30 534		253
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 514 151	10,68	29 100	36,04
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		2 845 977	7,60	23 567	32,26
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		8 457 397	1,28	67 470	25,87
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		49 562 999	1,19	395 397	25,76
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		51 299 221	0,42	361 191	37,98
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		638 344		5 092
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		61 763		435
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		373 177	181,09	3 090	245,64
2025-08-26	NP	NOINX - Northern International Equity Index Fund		4 549 303	5,06	37 662	29,14
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		237 297	123,93	1 965	175,60
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		39 920		281
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		6 648 056	27,71	46 808	75,47
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		393 055	3,70	3 254	27,42
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		2 670 067	1,99	21 301	26,75
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		538 082	3,07	4 438	27,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-228		-2
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		9 368 084	21,67	65 607	66,27
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		77 290	35,98	640	67,10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		142 956	3,92	1 141	28,20
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		310 845	50,57	2 574	85,18
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		582 120	11,79	4 802	37,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 067		9
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		719 200	21,20	5 738	50,62
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		253 190	134,69	2 020	191,76
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		35 877		253
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		7 278 682	6,68	50 975	45,80
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		12 409 620	5,89	87 374	45,49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1 503 774	0,39	10 568	36,70
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		4 502 320	90,37	37 268	135,20
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		9 329 173	1,15	65 685	38,98
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		52 478		433
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		336 635	80,66	2 685	189,64
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		19 163 373	0,62	134 927	38,25
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		225		2
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 298 803		9 145
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		312 600	37,71	2 588	70,20
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		113 730	43,53	907	78,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		135 316		948
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		5 671 801	4,35	39 934	43,37
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		135 310	5,60	1 080	30,28
2025-08-20	NP	RINT - International Developed Equity Active ETF		34 965		289
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		177 807		1 418
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		17 939 262	34,04	126 308	84,17
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		805 650	42,05	5 672	95,18
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 545		11
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1 382 154	3,22	9 713	41,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		182 589		1 286
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		31 074 641	1,53	218 792	39,50
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		361 352	297,19	2 991	388,73
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		16 735 130	2,98	133 507	27,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		90 792	9,75	751	34,83
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		14 294 500	21,55	118 371	49,41
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		3 009 605	28,28	21 077	75,31
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		70 820		496
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1 717 229	24,40	12 091	70,91
2025-07-28	NP	TIEUX - International Equity Fund		411 035	1,73	3 293	25,26
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		32 914	62,07	231	121,15
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		325 816	3,67	2 688	27,77
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		348 719		2 455
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		1 012 349	0,35	8 351	23,69
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		285 933	0,37	2 366	23,43
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		28 126		233
2025-06-27	NP	GVAL - Cambria Global Value ETF		270 590	63,19	1 895	122,16
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		31 234 669	2,66	249 313	26,63
2025-08-28	NP	SEIE - SEI Select International Equity ETF		540 669	24,15	4 460	53,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		7 076	1,70	56	27,27
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		1 520 100	12,69	12 588	38,52
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		2 665 026	4,64	18 664	43,00
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		238 900		1 682
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		546 822	14,65	3 830	56,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		175 603	144,39	1 454	200,83
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		27 958		187
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		1 197 628	18,87	9 917	46,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		765 972	11,52	5 364	52,26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		776 173	26,23	5 465	73,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		569		5
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		1 529 785		10 786
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		22 806	24,48	160	70,21
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		9 764 386	3,27	68 750	41,89
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		951 800		6 666
2025-06-26	NP	DFIV - Dimensional International Value ETF		19 336 034	41,48	135 882	92,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		221 113	1,30	1 830	24,49
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2 391 605	22,29	19 787	50,38
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		9 584 084	0,84	79 365	23,95
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1 581 668	1,56	11 136	39,55
2025-06-27	NP	Calamos Global Dynamic Income Fund		87 000		613
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		84 402	57,37	699	93,35
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		44 051	0,25	364	23,39
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 174 024	133,39	8 266	220,76
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		357 222	7,40	2 515	47,59
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		835 902	363,51	5 885	536,90
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		44 794	5,48	371	29,37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10 256 294	10,13	84 931	35,37
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		638 110	78,54	5 264	120,03
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		8 918		63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		14 936	41,31	124	73,24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		109 325		905
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 163 800	33,54	9 637	64,15
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		33 975 971	18,91	239 220	63,38
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		221 385	0,45	1 832	23,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		205 111	4,54	1 699	28,54
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		6 172		43
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		121 347	26,14	1 004	55,90
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		884 200		6 192
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		6 453 700	38,45	51 485	72,06
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		27 901		230
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		638 108	10,62	5 264	36,35
2025-08-26	NP	GMOI - GMO International Value ETF		501 852	5,91	4 154	30,88
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		1 640 190	7,49	13 085	33,58
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		510 348	7,01	3 574	46,30
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		10 719 770	9,84	75 476	50,92
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		14 996 403	14,85	124 183	41,17
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		1 192 116	7,81	8 394	48,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		400 014	9,79	3 312	34,96
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		9 607	15,41	80	41,07
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		810 410	7,96	6 685	33,04
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		12 619 200		88 376
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		159 924	40,28	1 277	73,61
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 905 901	69,12	15 728	107,37
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		248 164	1,63	1 981	25,32
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		29 534 015	27,41	235 612	58,34
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		474 475	20,01	3 914	47,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		33 932	36,06	238	86,61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-106 720	-8,45	-884	47,91
2025-08-27	NP	OAIEX - Optimum International Fund Class A		74 259		615
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		17 366 788	12,21	143 812	37,93
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		34 717 236		243 134
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13 820	7,86	97	46,97
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		52 268 246	74,49	432 648	114,44
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		15 591 900		109 194
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2 257 989	2,89	18 013	27,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902 266	669,41	6 353	687,11
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1 379 399	0,60	11 423	23,65
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		156 135		1 246
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		6 111 547	45,93	50 609	79,38
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		271 754	3,34	1 910	40,68
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2 278 012	1,75	18 864	25,07
2025-06-24	NP	JIVE - JPMorgan International Value ETF		255 426	52,49	1 798	109,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 595 700	13,95	13 214	40,06
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		4 290 289	6,01	35 389	29,93
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		61 090	42,13	411	107,58
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		50 634 043	22,08	403 941	51,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		175 446	84,08	1 452	126,37
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		136 037 150	3,42	1 126 507	27,12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		755 435	2,60	6 256	26,11
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		276 064		1 415
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1 004 300	37,93	8 316	69,54
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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		4 048 300	34,06	33 523	64,78
2025-06-26	NP	FGEAX - Fidelity Advisor Global 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		184 500		1 292
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		634 096		4 441
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		733 157	44,41	5 162	98,46
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		112 065	5,38	928	29,47
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3 364 354	23,59	23 643	68,31
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		16 374 169	2,77	135 065	26,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		951		8
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		177 198	23,27	1 466	51,60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		92 741	22,94	655	69,25
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		602 810	3,77	4 992	27,55
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		301 329	117,85	2 494	167,88
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		2 009 529		16 632
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		37 660	6,76	312	31,22
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		1 206 683	9,66	9 633	34,50
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		13 759 359	30,27	97 010	213,45
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		97 048	79,80	801	121,61
2025-07-24	NP	FBALX - Fidelity Balanced 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		8 583 700	32,86	68 478	65,12
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		326 086	33,05	2 700	63,54
2025-07-24	NP	FBKFX - Fidelity Balanced 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		342 543	41,53	2 733	75,92
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		59 686	58,90	420	118,75
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		4 156 446	7,08	29 265	47,12
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		6 732 666	0,65	47 151	37,56
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		451 605		3 180
2025-06-26	NP	FDIVX - Fidelity Diversified 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		24 609 286	28,70	172 346	75,88
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		111 587		923
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 795 501	5,51	12 618	43,69
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		1 026 656	5,78	8 190	31,46
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		29 674 235	63,31	209 218	124,46
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 116 627	1,19	24 877	24,82
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		54 963	484,34	440	621,31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		727 899	16,00	6 025	42,57
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		53 401	63,79	426	149,12
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		23 066		184
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		49 015	2,50	344	39,84
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		576 487	16,85	4 051	67,95
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		106 866		853
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		10 081 892		70 985
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		173 142	2,96	1 428	26,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		103 910	0,98	860	24,10
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		322 900	15,69	2 663	42,56
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		489 626	0,60	3 906	25,03
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		111 285	182,84	922	247,55
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		5 563 828	2,33	39 174	40,60
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		90 632	74,63	723	117,12
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		52 135	146,55	416	205,88
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				922	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		251 716		1 763
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		135 813	24,08	1 120	53,01
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		20 096		141
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		25 009 311		176 087

GB:BNC	706,00 £GB
US:BCDRF
DE:BSD2	8,25 €
PL:SAN	34,90 PLN
GB:SANE
IT:1SANX	8,20 €
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N

AT:SAN / Banco Santander, S.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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