Participation institutionnelle HEN3, acheteurs - Henkel AG & Co. KGaA

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Henkel AG & Co. KGaA - Preferred Stock comprennent LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FEP - First Trust Europe AlphaDEX Fund, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, 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 (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		376	0,53	30	0,00
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		40 994	41,68	3 184	25,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 705	3 039,83	324	3 130,00
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		14 996	448,10	1 200	408,47
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		105 551	2,65	8 198	-8,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 488	1,43	116	-10,16
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		61 250	5,53	4 757	-6,17
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 471	1,31	194	0,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 160	0,96	91	0,00
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		136 713	23,25	10 954	14,47
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		32 664	1,15	2 537	-10,10
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 762	389,57	777	338,42
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		90 196	41,52	7 005	25,81
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		17 915	26,82	1 391	12,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-52 691	89,37	-4 141	87,08
2025-08-26	NP	NMIEX - Active M International Equity Fund				605	25,05
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		372 864	21,72	28 959	8,19
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		124 256	6,74	9 651	-5,13
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 462	8,70	193	7,22
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		994	12,44	80	5,33
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		35 896	10,34	2 821	8,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		872	8,59	68	7,94
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		23 886	881,35	1 914	815,31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		105 764		8 214
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9 697	7,67	754	-4,44
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		14 868	15,29	1 191	6,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-47 389	152,03	-3 724	148,86
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		20 600	303,92	1 617	299,26
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		5 082		399
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		482	1,69	38	0,00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 527	37,20	122	27,08
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		5 320	104,38	416	101,94
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 387	2,05	345	0,58
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		371 723	0,94	28 870	-10,29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-799		-63
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		2 323 789	1,65	180 480	-9,65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-165 591	412,97	-13 013	406,70
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33 885	19,05	2 654	17,29
2025-08-26	NP	MSFRX - MFS Total Return Fund A		500 890	11,64	39 331	10,26
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		7 811	49,46	682	81,38
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		225	26,40	18	21,43
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		1 274	20,30	99	6,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 291	4,52	180	3,45
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		99 466	529,17	7 960	483,93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 879	14,16	148	13,08
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		913	34,26	73	50,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund				4 004	5,12
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		3 867	2 411,04	308	2 261,54
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		170 701	53,39	13 258	36,35
2025-06-26	NP	DFIV - Dimensional International Value ETF		358 604	11,13	27 883	-1,31
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				3 226	5,95
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		1 135 431	1,26	88 185	-9,99
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		43 049	7,70	3 343	-4,27
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 169	149,25	92	145,95
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		17 432	4,88	1 351	-7,02
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 030		391
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		586 926	9,60	47 019	1,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-427		-34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K				713	7,06
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		37 492	18,68	2 912	5,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 058	90,03	162	87,21
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 845	46,89	148	36,11
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		26 691	31,14	2 096	29,38
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		25 284	38,76	1 970	23,51
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		4 708	22,03	366	8,31
2025-08-26	NP	NOIGX - Northern International Equity Fund				1 304	1,95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		16 996	224,35	1 335	219,90
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		300	12,78	23	0,00
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		87 273	45,67	6 778	29,47
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		1 462 946	2,18	114 964	0,92
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		106 151	16,09	8 254	3,10
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		28 102	10,60	2 183	-1,67
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		38 171	11,13	2 997	9,78
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		15 302	276,43	1 226	250,29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		265	1 052,17	21	900,00
2025-03-28	NP	JIVE - JPMorgan International Value ETF		4 438	11,12	388	12,17
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		180 373	70,82	14 452	58,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-459		-36
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		32 594	13,27	2 531	0,68
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		171 568	7,61	13 482	6,27
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		75 752	31,49	5 883	16,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		125 310		9 847
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5 116	721,19	410	617,54
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		5 709	11,18	442	-1,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4 309	13,16	338	11,92
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		30 976	22,29	2 434	20,79
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		553 601	3,39	44 303	-4,11
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		112 767	22,91	8 758	9,27
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		78 062	11,22	6 070	-1,22
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		62 491	12,15	4 911	10,76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		135 515	11,51	10 641	10,14
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		244 561	127,52	19 595	111,31
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		573 878	2,80	44 571	-8,62
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				1 093	-1,18
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		134 897	2,71	10 556	1,26
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		27 780	15,08	2 158	2,28
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		85 031	11,84	6 589	-0,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		54 400	18,26	4 275	16,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 600	1,07	126	0,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		4 117	22,20	320	8,50
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		134 240	7,98	10 426	-4,01
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		332 266	1,86	26 585	-5,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		58 338	11,93	4 581	10,55
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		1 423		112
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		288	1 052,00	22	1 000,00
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		10 975	5,86	879	-1,68
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4 001	4,03	311	-7,74
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		23 998	1,85	1 923	-5,41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		12 548	9,86	975	-2,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-719		-57
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5 970	1,02	467	-0,43
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		22 616	6,09	1 757	-5,69
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 462	22,86	114	21,28
2025-08-20	NP	RGLO - Global Equity Active ETF		2 541		200
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		31 702	19,16	2 456	5,59
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 875		147
2025-07-29	NP	GIMFX - GMO Implementation Fund		11 122	220,24	891	226,37
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		63 903	29,85	5 119	20,28
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		38 265	3,22	2 975	-8,32
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 574	7,56	1 167	-0,43
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		30 755	9,71	2 417	8,34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		87		7
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		15 454	0,89	1 214	-0,33
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		20 305	175,21	1 625	155,35
2025-07-28	NP	TIEUX - International Equity Fund		4 468	8,74	358	0,56
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		1 718 272	282,30	133 452	239,84
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		5 180	7,38	402	-4,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		126 515	7,32	9 942	6,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		26 054	11,71	2 088	3,73
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		44 368	71,59	3 446	52,50
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 075	9,69	83	-2,35
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		7 081	0,35	554	-1,07
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		832	29,19	67	20,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		11 117	126,28	873	123,59
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		6 325	27,60	497	26,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8 557	14,05	663	1,07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		36 470	7,03	2 836	-4,96
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1 594	14,27	125	12,73
2025-07-25	NP	USIFX - International Fund Shares		52 118	2,86	4 175	-4,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		13 471	4,93	1 058	3,63
2025-07-28	NP	VCIGX - Dividend Value Fund		41 487	55,58	3 320	44,10
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		47 923	6,41	3 750	4,75
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		35 993	15,27	2 828	13,85
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		9 604	7,52	769	-0,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		17 200	23,74	1 352	22,26
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		68 971	5,16	5 344	-6,74
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 400	0,94	122	3,39
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		726	23,26	56	9,80
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		158	23,44	12	20,00
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		43 708	11,23	3 502	3,30
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		221 359	0,81	17 192	-10,38
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1 339 626	10,71	107 206	2,51
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 689	14,74	135	6,30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		17 854	7,28	1 429	-0,70
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		16 426	16,13	1 280	3,39
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		556	20,35	43	7,50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 011	24,35	79	9,86
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 057	79,76	83	78,26
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		810	11,26	65	3,23
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		316 981	6,75	24 619	-5,11
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		726	38,81	57	39,02
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		20 752	19,82	1 660	10,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		14 200	42,00	1 115	40,30
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		8 497	11,17	662	-1,05
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		13 017	6,87	1 011	-5,08
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		335 136	2,18	26 029	-9,18
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		416	27,61	32	14,29
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		36 529	4,30	2 837	-7,29
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		19 961	168,44	1 552	138,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-18 409		-1 447
2025-08-26	NP	GMOI - GMO International Value ETF		12 663	348,88	994	343,75
2025-08-28	NP	QCSTRX - Stock Account Class R1		11 707	0,81	920	-0,54
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		3 573	2,64	280	1,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		31 917	12,43	2 508	11,07
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		28 759	11,31	2 228	-1,28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 004	51,20	78	34,48

US:HENOF
IT:1HEN3	73,62 €
MX:HEN3 N
DE:HEN3	74,08 €
HU:HENKEL
GB:HEN3D
GB:0IZC	73,83 €
AT:HEN
BG:HEN3

CH:HEN3 / Henkel AG & Co. KGaA - Preferred Stock - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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