Participation institutionnelle 000945657, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Mercedes-Benz Group AG comprennent PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, IPKW - Invesco International BuyBack Achievers ETF, ANDNX - AQR International Defensive Style Fund Class N, SVTAX - Simt Global Managed Volatility Fund Class F, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, SGMAX - SIIT Global Managed Volatility Fund Class A, 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 (%)
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2 500 000	25,00	145 650	23,28
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		9 384		547
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		252 560	14,97	14 663	13,12
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8 147		481
2025-08-26	NP	NOINX - Northern International Equity Index Fund		216 085	4,82	12 643	4,59
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		24 738	100,93	1 443	100,28
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		503	1,21	30	0,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		7 695	41,09	459	35,80
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		53 982	23,36	3 209	19,97
2025-05-22	NP	RIERX - RBC International Equity Fund Class R6		1 795	27,94	106	35,90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 038	157,24	177	156,52
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 903	61,91	174	29,10
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		193 917	7,23	11 594	5,38
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		120 673	22,69	7 063	21,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18 309	1,08	1 067	-0,37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 339	295,36	661	290,53
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		4 416	298,56	258	301,56
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		305	-112,15	18	-112,00
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		423 406	28,20	25 319	23,27
2025-08-26	NP	FGM - First Trust Germany 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		32 338	220,85	1 893	217,98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20 076	28,17	-1 170	26,38
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		11 790	14,30	687	12,64
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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		260 863	130,37	15 269	128,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		147 763	44,46	8 609	42,47
2025-07-09	13F	Massmutual Trust Co Fsb/adv		145	70,59	8	60,00
2025-08-26	NP	NMIEX - Active M International Equity Fund		9 119	5,15	534	4,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		82 890	133,04	4 829	129,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 419	21,10	265	19,37
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-11 131	12,37	-666	7,95
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		347 496		20 245
2025-08-29	NP	JVANX - International Equity Index Trust NAV		25 751	2,49	1 500	1,08
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		1 642 777	17,13	98 078	12,50
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		129 833	7,01	7 564	5,55
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		45 124	150 313,33	2 641	264 000,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 764		278
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		203	4,64	12	10,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		49 750	97,09	2 898	105,97
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		53 105	0,50	3 167	-2,13
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		580 204	5,82	34 690	3,99
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 218	1,79	132	-0,76
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28 664	6,80	1 710	4,02
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10 719	21,86	640	17,03
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		64 222		3 853
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		317 574	10,88	18 942	7,98
2025-08-26	NP	GMOI - GMO International Value ETF		25 055	13,50	1 467	13,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		575		33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 795		105
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		297 982	2,25	17 816	0,49
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		935		55
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		482 916	6,75	28 873	4,90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 008		234
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		2 503	7,80	153	9,29
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		18		1
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 102	0,72	128	0,79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 413	7,87	144	4,38
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		168 487	11,60	10 108	9,82
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		588		34
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 738		102
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3 136	146,54	187	139,74
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		167 521	177,24	10 016	150,75
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		248 030	10,13	14 808	5,78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-176		-10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9 776	4,54	570	3,08
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		56 593	5,74	3 384	3,90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 854	31,79	350	29,63
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		98 844	8,61	5 902	4,61
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		48 897	10,63	2 852	10,24
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		48 644	5,78	2 909	1,68
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		41 316	14,59	2 418	13,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		36 509	9,97	2 170	6,95
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		37 095	20,84	2 164	20,43
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 003 158	2,24	59 834	-0,44
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 693	10,87	158	10,56
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		3 740	10,85	218	10,66
2025-06-24	NP	JIVE - JPMorgan International Value ETF		14 142	521,63	846	463,33
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		365		22
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		9 650	36,20	565	34,93
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		74 576	11,08	4 459	9,16
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		321 959		19 019
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		45 027	11,23	2 693	6,95
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		413	22,19	25	14,29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		1 152		69
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		97 712	55,00	5 842	52,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11 157	-5,42	-650	-6,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		23 012	602,01	1 346	601,04
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		38 062	10,59	2 276	6,36
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		26 969	536,66	1 612	527,24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 345	26,65	80	25,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF		39 815	39,93	2 322	39,46
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		113 112	1 645,02	6 682	1 182,34
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65 743	0,60	3 830	-0,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		898		52
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		34 453	25,70	2 017	24,52
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		778 877	2,77	45 431	2,41
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		319 130	28,61	19 080	26,39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 538	1,26	617	0,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		823		49
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		481 711	42,58	28 801	12,70
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		11 270	5,38	660	4,44
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2 077	144,35	124	143,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		586 254	0,06	34 155	-1,31
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		172 040	15,20	10 035	14,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		65 458	116,94	3 914	113,48
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		11 574	119,12	677	116,99
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		345 856	14,45	20 678	12,47
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		136 777	42,80	8 178	40,33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		105 506	7,19	6 309	3,07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		997		58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-50 778	294,88	-2 958	289,72
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		6 293	12,38	375	9,33
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		663 545	27,59	38 704	27,13
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		55 180	325,71	3 215	320,13
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		555 253	3,32	33 198	1,54
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		536	13,56	31	14,81
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4 857	7,38	290	5,45
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		13 565	91,14	811	72,92
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		5 657	19,45	337	16,21
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		108 008	1,22	6 293	-0,17
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		203 441	5,67	11 866	4,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		159 605	293,44	9 299	288,06
2025-07-25	13F	Yousif Capital Management, Llc		11 852	8,76	690	7,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3 080		179
2025-08-20	NP	RGLO - Global Equity Active ETF		2 772		162
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		1 185	15,05	71	11,11
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1 431		83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21 116	261,82	1 230	257,56
2025-06-26	NP	IDV - iShares International Select Dividend 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		1 978 878	27,64	118 315	25,43
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		68 114		4 054
2025-07-25	NP	EWG - iShares MSCI Germany 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		1 041 790	119,11	62 297	110,68
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		181 302	28,03	10 840	1,20
2025-07-24	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		276 879	3 370,97	16 557	2 915,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 975	77,62	463	74,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		40 928	12 893,02	2 384	13 144,44
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7 541	0,71	439	-0,68
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4 798	112,77	281	110,53
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		24 323	5,53	1 454	3,71
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		15 541	3,75	906	3,42
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		157 462	15,08	9 414	13,09
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		734 994	6,70	43 688	3,76
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		58 974	133,44	3 451	133,11
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		57 451	135,66	3 369	98,41
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		4 936		295
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		76 810	32,84	4 592	5,01
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		112 051	20,07	6 511	17,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93 205	286,68	5 430	281,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		508 072	65,61	29 600	63,34
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		39 609	22,91	2 365	18,02
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		31 733	80,18	1 897	42,42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 950	1,00	288	-0,35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		311 682	3,04	18 590	0,33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10 540	1,21	617	0,16
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		722	37,26	42	35,48
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		6 813 624	0,11	396 963	-1,27
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		80 303	83,70	4 790	78,89
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 090	0,69	26 572	-0,70
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		287		17
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		1 758 232	11,80	105 123	9,87
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4 858	74,00	283	73,62
2025-04-18	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		5 948	28,44	370	41,92
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		202 926	9,17	12 135	4,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 737	9,11	219	9,00
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		21 302	9,24	1 247	9,11
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		11 600	14,85	679	14,72
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		149 244		8 923
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5 651	4,96	331	4,76
2025-07-28	NP	TIEUX - International Equity Fund		19 894	1,98	1 188	-1,57
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		3 004	28,49	179	25,17
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6 800	19,93	397	19,64
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		911 847	0,83	54 518	-0,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 828	1,07	400	1,01
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		16 389	1,02	956	0,63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12 840	662,02	748	544,83
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		13 518	2,95	788	2,60
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		25 157	26,51	1 466	24,79
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 639	109,63	445	106,98
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		183 461	0,17	10 943	-2,45
2025-06-30	NP	DAX - Global X DAX Germany 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		88 351	179,19	5 270	171,88
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		974 911	1,18	58 289	-0,56

MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX	52,92 €
DE:MBG	53,17 €
CH:DAI
AT:MBG
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG	53,08 €
PL:MBG	230,70 PLN

CH:000945657 / Mercedes-Benz Group AG - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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