Participation institutionnelle BXB, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Brambles Limited comprennent ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, AIIEX - INVESCO International Growth Fund Class A, FCNTX - Fidelity Contrafund, ASIAX - INVESCO Asia Pacific Growth Fund Class A, FPBFX - Fidelity Pacific Basin Fund, FLCNX - Fidelity Contrafund K6, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, KTRAX - DWS Global Income Builder Fund Class A, CAREX - Domini Sustainable Solutions Fund Investor Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, IEQ - Lazard International Dynamic Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, RAZAX - Multi-Asset Growth Strategy Fund Class A, UGOFX - Global Managed Volatility Fund Institutional Shares, RGLO - Global Equity Active ETF, et RMYAX - Multi-Strategy Income Fund Class A .

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 (%)
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		33 773	6,39	522	29,93
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		221 788	22,42	3 423	50,02
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		475 565	5,64	6 250	13,60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 386	36,42	21	75,00
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		2 446 260	680,76	36 592	1 328,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		36 514	11,34	564	35,99
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		109 229	121,57	1 434	186,60
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7 896	37,70	118	59,46
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		322 055	126,57	4 232	143,64
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8 465	7,79	127	24,75
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		12 340 341	0,69	190 582	23,09
2025-07-28	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		173 729	1,57	2 599	16,45
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		117 992	185,12	1 551	337,85
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		8 691	12,62	114	21,28
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 343	0,16	1 884	7,72
2025-07-28	NP	VCSOX - International Socially Responsible Fund		79 984	7,28	1 196	22,94
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		7 128		110
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		503 221	0,04	7 772	22,30
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 804 311	27,15	23 712	36,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		20 032	0,54	309	23,20
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		29 313	2,62	450	26,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 999	3,10	539	26,23
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		2 850	27,29	37	37,04
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		721 310	7,59	10 790	23,36
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		76 012	1,98	998	8,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		625		10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22 696		351
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		10 199 515		157 214
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		168 178	351,56	2 210	385,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12 976	0,31	200	24,22
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		595 588	4,91	7 820	11,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		129 036	30,99	1 696	40,90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		146 643	5,05	2 265	28,42
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		106 350	6,25	1 398	14,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		40 818	9,68	629	34,40
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 116 384	7,53	14 658	14,32
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		35 812	153,27	553	210,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16 909	90,01	261	132,14
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		10 164	1,32	152	16,92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		69 079	9,35	1 060	34,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9 407	0,26	145	22,88
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		56 223	2,96	863	26,58
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		112 580	313,64	1 683	551,94
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		12 346	4,52	152	25,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-981		-15
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 283 577	0,07	30 010	7,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		353 055	0,25	4 636	6,58
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		4 520 257	2,68	67 615	17,73
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		249 492	2,97	3 732	18,07
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		40 199	37,98	491	40,29
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		470 905	6,97	6 188	15,04
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		376 905	7,25	4 953	15,35
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		391 723	4,28	6 012	27,05
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		76 594	2,11	1 183	24,82
2025-06-18	NP	RGEAX - Global Equity Fund Class A		103 695	119,30	1 366	205,37
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		146 592	16,13	1 926	24,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8 464	24,82	111	33,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12 158	0,69	160	8,16
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		1 792 634	0,63	23 558	8,22
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		698 438	5,08	9 170	11,71
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		1 126 956	7,80	14 810	15,93
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		7 653 820	7,68	100 584	15,80
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		38 958	15,12	602	40,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		819 477	3,51	12 238	18,23
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		23 765	15,82	299	22,63
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		142 052	31,64	1 867	41,58
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 265		17
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		534 399	9,66	7 988	25,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3 216	17,89	42	27,27
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		19 413	16,43	290	33,80
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		8 939 308	1,92	117 477	9,60
2025-08-28	NP	SEIE - SEI Select International Equity ETF		68 596	3,96	1 053	27,83
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		47 580	54,87	730	90,60
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		3 727 718	3,21	48 988	10,99
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		390 871		5 137
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		48 428	7,58	636	15,64
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		97 561	24,75	1 456	43,21
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		382 033		5 021
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 692	12,23	753	18,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		43 328	0,00	669	22,30
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		869 338	234,16	13 004	283,23
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		243 028	5,99	3 194	13,95
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 820	12,24	234	20,62
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		1 406 963		18 490
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		607 192	1,25	7 980	8,88
2025-07-25	NP	USIFX - International Fund Shares		310 207	10,55	4 639	26,76
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		19 789 439	1,34	260 066	8,98
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304 191	261,61	4 543	313,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7 214	10,00	111	35,37
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		184 760	8,46	2 764	24,35
2025-07-28	NP	TIEUX - International Equity Fund		38 018	5,13	568	20,59
2025-08-26	NP	QLTI - GMO International Quality ETF		83 850	53,57	1 292	89,17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		19 902	29,22	307	58,25
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		161 695	249,11	2 493	328,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14 820		195
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5 311	1,32	82	24,24
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		704 413	2,55	10 879	25,37
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		19 040	9,38	250	16,36
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11 719		154
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		141 217	41,15	2 108	62,08
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		922 423	4,92	12 122	12,84
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		849 174	1,90	11 160	9,58
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		291 171	16,12	3 826	24,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		151 987	2,70	2 343	26,46
2025-05-27	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		35 381	1,59	447	7,73
2025-07-25	NP	EWA - iShares MSCI Australia 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		1 688 401	5,53	25 256	21,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		18 582	3,78	287	26,55
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		3 840		57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-554		-9
2025-08-20	NP	RINT - International Developed Equity Active ETF		16 380		252
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		115 667	14,83	1 786	40,41
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		31 559	1,02	484	24,42
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		290 585	179,12	4 479	227,17
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		1 874 808	10,09	28 044	26,23
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		2 897 214	3,15	38 074	10,92
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12 096		159
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF		16 637	7,30	256	31,96
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		571 987	0,26	7 517	7,82
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		51 518	6,59	677	14,75
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		35 064	9,95	542	34,58
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		2 905 053	4,14	43 355	19,58
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		42 602		560
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 996	7,90	236	15,12
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		4 677	48,48	58	56,76
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 834	16,25	352	23,51
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		165 830	0,35	2 545	23,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-142		-2
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		1 068 056		16 495
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 599		54
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		81 039		1 252
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		16 371	26,17	252	55,56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 399	6,70	123	13,89
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		226 508		3 498
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		94 213		1 455
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		27 291	7,40	359	15,48
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		46 577	8,66	612	17,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		107 217		1 656
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8 981		139
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		868 273	0,10	13 409	22,38
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 953 924		30 118
2025-08-28	NP	TPIF - Timothy Plan International ETF		30 962	21,55	477	50,00
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		32 927		433
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		92 617	17,77	1 430	44,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		256 790	47,08	3 375	58,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-890		-14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		69 906	13,22	919	21,11
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		998 801	12,04	13 126	20,48
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		56 719	41,11	875	72,92
2025-08-26	NP	NOINX - Northern International Equity Index Fund		414 847	6,29	6 395	30,25
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 839	66,71	35	75,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		182 954	10,50	2 820	36,10
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		12 115	74,57	159	87,06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		171 069	7,11	2 642	30,94
2025-08-20	NP	RGLO - Global Equity Active ETF		11 781		182
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 911	20,45	3 319	38,12
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		24 816		381
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		770	10,47	12	37,50
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		623 715	13,90	7 785	19,35
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		8 778		135
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		4 673 808	1,88	61 422	9,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		308 994	13,92	4 772	39,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		269 301	30,79	4 159	59,90
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		124 189	5,43	1 632	12,63
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		36 508	11,61	564	36,32
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		66 733	8,07	998	23,98
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		89 282	5,84	1 336	21,36
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 882	11,58	1 141	19,50
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 436	21,62	32	33,33
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		14 584	90,04	225	134,38
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		3 160	0,89	47	17,50
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		67 109		825

AU:BXB / Brambles Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

DE:R1H	14,66 €
US:BMBLF