Participation institutionnelle COL, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Coles Group Limited comprennent FUSIX - Strategic Advisers Fidelity International Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, WEUSX - Siit World Equity Ex-us Fund - Class A, John Hancock Hedged Equity & Income Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OAIEX - Optimum International Fund Class A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-25	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		90 927	16,82	1 266	30,92
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		572 282	5,86	7 779	18,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		93 724	0,71	1 285	12,82
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		122 377	0,90	1 678	13,07
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		21 513	6,68	295	19,51
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		140 442	7,35	1 907	19,80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		79 259	38,18	1 076	55,72
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		4 382 521	3,46	61 019	15,92
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		99 017	7,39	1 344	19,89
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		42 917	21,40	586	36,28
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		94 912	1,24	1 289	14,08
2025-08-26	NP	FPA - First Trust Asia Pacific ex-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		14 963	269,09	205	318,37
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		12 016 977	4,95	164 778	17,56
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		13 750	2,63	187	14,81
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		39 809	22,87	547	37,88
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		431 062	13,90	5 992	27,44
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		3 585 438	3,21	48 690	16,28
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		818 252	4,07	11 112	17,24
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19 573	1,35	268	13,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 219		17
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		18 394	26,17	252	42,37
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		63 233		774
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6 838	7,58	94	20,78
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		105 010		1 460
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9 191	1,06	126	13,51
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		11 806	3,73	143	6,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		49 058		673
2025-06-26	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		67 994	36,52	923	53,83
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		143	0,70	2	0,00
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		103 078	6,96	1 400	20,50
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		112 322	4 819,93	1 524	4 812,90
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		27 312	1,03	373	13,37
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		109 812	14,82	1 529	51,59
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 830 710		25 490
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		624 763	17,37	8 483	31,02
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		894 417	28,95	12 146	45,29
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		55 736	54,95	761	74,14
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		862 002	2,71	11 706	15,71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		921 699	8,64	12 812	21,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		67 754	14,03	921	28,31
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		2 733 607	5,20	37 999	17,70
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		869 370	4,93	12 085	17,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 042 746	0,53	14 298	12,62
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		113 850		1 546
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12 679	1,12	174	13,07
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		42 858	91,56	588	115,02
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		13 254	0,94	181	12,50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6 554	7,85	89	20,55
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 432 762	22,89	19 568	37,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-775		-11
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 068	3,29	1 385	15,82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 968	1,69	54	14,89
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		45 140	9,37	613	23,14
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		31 160		423
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15 493	90,00	213	114,14
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		427 270	782,95	5 949	889,85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		749	10,47	10	25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 783	1,40	160	14,29
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		931 626	11,82	12 651	25,98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8 184	24,83	111	40,51
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		344 321	7,26	4 676	20,83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 326		142
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		674 490	9,87	9 394	23,12
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		2 703 387	3,05	36 711	16,09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		112	1,82	2	0,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		304 040	1,39	4 152	13,78
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		139 286	21,96	1 902	36,93
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		90 222	9,29	1 232	22,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 399		-19
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		166 609	98,62	2 263	123,74
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		25 687	2,96	351	15,51
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		4 537 637	3,02	61 620	16,06
2025-07-28	NP	TIEUX - International Equity Fund		36 797	5,50	513	18,24
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7 470	44,07	104	62,50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		683		9
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 504	-150,31	117	-158,88
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		97 197	39,16	1 351	55,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-959	-81,48	-13	-79,37
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		86 882	7,46	1 187	20,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		147 311	2,70	2 020	15,43
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		383 506	1,65	5 208	14,52
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3 055		42
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		235 710	7,06	3 201	20,62
2025-08-27	NP	OAIEX - Optimum International Fund Class A		12 365		170
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		296 020	5,83	4 043	18,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-113 582	-5,97	-1 557	5,35
2025-08-28	NP	TPIF - Timothy Plan International ETF		45 090	17,73	618	32,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		35 428	12,33	486	25,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 255		-17
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		139 005	0,87	1 888	13,61
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		1 636 588	6,28	22 793	19,11
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		591 709	3,62	8 035	16,74
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		409	25,08	6	66,67
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		575 218	2,44	7 810	14,37
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		508 995	2,45	6 195	6,61
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 328	4,44	3 223	17,63
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 062 538	10,24	14 427	23,06
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		203 445	21,14	2 833	35,75
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		8 648 440	2,41	117 444	15,37
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		1 109 364	6,04	15 421	18,64
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		1 064 206	7,83	14 452	21,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-23 993	-29,93	-329	-21,72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		165		2
2025-08-26	NP	NOINX - Northern International Equity Index Fund		405 664	3,51	5 565	16,13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 391	39,80	19	58,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		106 895	10,36	1 460	23,62
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		849 539	0,73	11 649	12,82
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		86 493	215,38	1 186	254,03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8 842	7,76	123	21,78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		30 684	7,90	417	20,58
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		382 133	5,59	5 219	18,13
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		29 071	5,42	397	18,51
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		213 227	21,77	2 929	36,69
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		86 052	0,35	1 175	12,66
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		5 696	557,74	79	690,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		177 447	9,50	2 471	22,75
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		808 295	2,14	10 976	15,08
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 671	23,59	1 840	38,66
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		1 653 356	0,63	22 452	13,37
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		290 054	16,15	3 939	30,83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37 889	43,27	520	60,68
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		32 263	83,03	449	105,02
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		731 974	0,30	10 194	12,40
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		58 097	0,60	793	12,96
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		297 782	15,14	4 083	29,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		1
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		18 482 577	1,23	250 990	14,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		18 157	4,63	249	16,98
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 826	7,69	351	21,11
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		3 424	27,14	46	43,75
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		106 138	3,59	1 441	16,68
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		6 430	83,56	87	112,20
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		40 238	35,30	552	51,37
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		6 875		94

AU:COL / Coles Group Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

US:CLEGF
DE:2OF	13,10 €