Participation institutionnelle SFT, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SoftBank Group Corp. comprennent AIVSX - INVESTMENT CO OF AMERICA Class A, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, CHAT - Roundhill Generative AI & Technology ETF, BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF, Horizon Funds - Centre Global Infrastructure Fund Investor Class, JPY - Lazard Japanese Equity ETF, RIERX - RBC International Equity Fund Class R6, AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, et QCFIX - AQR CVX Fusion Fund Class I .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	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		2 122 507	3,10	107 334	-14,71
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		20 600	4,04	1 500	51,41
2025-07-28	NP	VCSOX - International Socially Responsible Fund		33 400	7,05	1 767	2,49
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		128 044	3,73	6 475	-14,19
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		13 300	3,10	663	-11,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-15
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		428 200	376,84	31 266	598,37
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8 300	2,47	508	3,25
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		1 580	27,52	79	5,33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19 500	24,20	1 418	76,46
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 090 200		152 623
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 100	18,88	5 669	-1,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 400		247
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		91 100	46,23	4 607	20,96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7 400	51,02	-538	115,20
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 300	207,14	312	274,70
2025-04-24	NP	MRSAX - MFS Research International Fund A		1 854 900	6,44	102 550	-1,47
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		480	9,34	24	-7,69
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8 000	35,59	418	27,13
2025-05-22	NP	RIERX - RBC International Equity Fund Class R6		9 100		465
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5 889	24,98	299	3,47
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9 100	24,66	664	82,42
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		54 090	0,37	3 933	42,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		183 300		13 327
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		4 700	113,64	240	92,00
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		6 992	14,77	369	10,18
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		6 115 800	1,84	309 274	-15,76
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 476	2,86	19 493	-14,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-300	-70,00	-22	-58,82
2025-08-26	NP	IXP - iShares Global Comm Services 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		118 500	37,63	8 616	95,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		900		65
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		23 600	475,61	1 443	490,98
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		11 200	21,74	815	77,17
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		177 000	7,53	8 951	-11,05
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		48 900	148,22	2 473	105,32
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		400		29
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		111 200		5 793
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		183 600	7,06	9 285	-11,45
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		766 900	7,24	38 782	-11,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6 588	1,54	479	44,41
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1 097 300	35,05	55 490	11,72
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		5 200	6,12	263	-12,37
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		173 000	0,99	8 749	-16,45
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		132 400	8,17	9 626	53,77
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 400	21,43	247	72,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5 400	-64,00	-393	-48,89
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		3 234 800	2,65	163 583	-15,09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 400	4,26	2 138	48,20
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		22 400	3,70	1 369	6,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 800	1,75	307	-2,24
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		300		22
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		38 656	19,47	2 814	73,86
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2 067	1 061,24	104	930,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		14 800	33,33	1 076	89,77
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		11 483 400	387,68	838 498	603,72
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		20 900	2,96	1 050	-15,54
2025-08-26	NP	Blackrock Science & Technology 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		155 100	46,74	11 277	108,58
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15 800	27,42	1 149	81,07
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		603 700	0,73	43 893	43,19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 100	20,65	516	71,43
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		233 300	22,85	11 798	1,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500		402
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		270 700	0,41	13 689	-16,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		42 900	16,26	3 119	65,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		918	48,54	67	116,13
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		44 700		2 260
2025-08-29	NP	JVANX - International Equity Index Trust NAV		34 100	3,33	2 479	46,95
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		24 000	13,74	1 214	-5,90
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3 400	13,33	178	-1,12
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500	22,22	281	9,34
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		182 200	3,00	9 518	-3,42
2025-04-25	NP	VCSTX - Science & Technology Fund		128 400		7 099
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		2 143 324	4,03	113 097	-0,01
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		13 100		954
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13 947	1,45	1 011	45,47
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		14 515 365	1,29	734 037	-16,21
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		248 700	4,80	12 577	-13,30
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		3 125 362	3,47	163 264	-2,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16 200	260,00	1 175	417,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-15
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		1 104 472	3,33	80 401	50,40
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 200		115
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		1 194 800	0,59	60 421	-16,79
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		900	12,50	66	62,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		940 198	39,52	68 358	98,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 400	77,78	6 797	47,07
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		154 600	40,67	7 746	15,30
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		20 800	4,52	1 514	52,16
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		543 500	6,44	28 392	-0,19
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		33 600	3,70	1 684	-14,35
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		75 400	12,54	5 489	63,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 300		385
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		26 600	24,88	1 934	77,50
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-7 300	-22,34	-369	-35,71
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		103 100	15,97	5 386	8,74
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		32 224	9,52	1 630	-9,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-7
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		424 895	2,83	21 487	-14,94
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		87 000	0,58	6 325	42,97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 468	0,30	8 570	-17,04
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		16 600		1 212
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		2 106 900	417,79	153 842	696,61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-200		-15
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		667 840	4,79	33 772	-13,32
2025-08-26	NP	FJP - First Trust Japan 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		26 700	5,53	1 950	50,62
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		152 961	24,20	11 090	77,57
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		39 720	51,49	2 009	25,34
2025-06-26	NP	DFIEX - International Core Equity 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		1 193 062	32,91	60 333	9,94
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		61 700	5,47	3 223	-1,07
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		8 584	13,29	434	-6,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9 073	1,11	662	48,10
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		45 536	37,01	2 287	13,27
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		138 131		6 938
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		49 300	23,87	3 584	76,12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 400	1,20	425	-16,37
2025-04-24	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		554 200		30 873
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 200	89,83	812	171,57
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		21 700	12,44	1 097	-6,96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		123 718	7,66	6 463	0,95
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-16 400	-29,91	-1 192	-0,33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		286 900	5,21	20 802	50,74
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		39 400	5,91	2 877	51,21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		51 500	79,44	3 744	155,04
2025-08-27	NP	OAIEX - Optimum International Fund Class A		15 200	78,82	1 110	162,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		27 600	12,65	2 007	60,10
2025-04-18	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 000	233,33	223	326,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 200	1 089,01	7 901	2 150,71
2025-08-12	13F	Pacer Advisors, Inc.		11 140	5 387,68	813	8 030,00
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		270 400	5,42	19 684	49,59
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		74 900	9,82	3 788	-9,16
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		201 100	14,85	10 170	-5,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		47 000	10,85	2 355	-9,32
2025-07-25	NP	EWJ - iShares MSCI Japan 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		3 540 700	1,83	184 960	-4,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		7 000	204,35	509	273,53
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		31 500	13,72	1 742	5,26
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		126 000	30,43	6 372	7,89
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		582 800	2,55	29 472	-15,17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 100		35 348
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 400	27,27	71	4,48
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		32 200	16 000,00	2 344	38 966,67
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		38 200	1,06	2 781	47,09
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		143 200	0,14	10 412	42,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 000	29,03	291	83,54
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 900	2,63	284	45,88
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		133 500	12,18	9 706	59,48
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 000	1,45	1 022	44,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10 000	-31,97	-522	-36,19
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		99 300	1,12	5 022	-16,36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		25
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2 796 300	1,75	141 408	-15,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12 900	4,03	938	47,79

DE:SFT	89,68 €
MX:SOFT N
JP:9984	15 865,00 JPY
GB:0R15	15 580,00 JPY
US:SFTBF

AT:SFT / SoftBank Group Corp. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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