Participation institutionnelle NOVN, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Novartis AG comprennent Old Mission Capital Llc, CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, HISIX - International Equity Fund, FIDPX - Federated International Dividend Strategy Portfolio, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, OWTEX - Old Westbury Total Equity Fund, IEQ - Lazard International Dynamic Equity ETF, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, GAAVX - GMO Alternative Allocation Fund Class VI, BlackRock ETF Trust - BlackRock Future Health ETF, et JFLI - JPMorgan Flexible Income ETF .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	81 179	310,89	9 387	336,36
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	6 672 732	2,69	761 073	11,89
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	231 837	0,15	26 443	9,12
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	4 105 050	1,80	468 211	10,92
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	12 051	25,82	1 381	37,31
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	470	24,34	57	36,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	5 682	2,62	687	11,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	21 612	81,92	2 626	98,71
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	710 336	4,25	81 019	13,59
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	669	17,37	77	24,19
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	13 088 893	14,57	1 492 883	24,84
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	45 899	537,13	5 235	594,30
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	5 879	13,08	682	20,49
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	204 888	1,25	23 369	10,32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	595 239	48,24	72 248	62,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	11 828	212,66	1 434	241,19
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	303 824	24,17	36 913	35,60
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 094	1,35	695	10,49
2025-08-28	NP	SEIE - SEI Select International Equity ETF	67 516	5,10	8 157	14,82
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	3 500	48,94	425	62,45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	246 422	31,08	29 910	43,24
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	80 571	20,59	9 300	27,92
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	16 429	5,00	1 880	11,05
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	4 700	11,90	534	21,36
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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	12 553	97,93	1 438	109,32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	36 108	111,32	4 118	130,31
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	107 273	1,25	12 235	10,32
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	150 900	7,02	18 316	16,95
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A	34 626	16,36	3 997	23,41
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	538 149	2,41	65 017	11,40
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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	38 101	20,62	4 618	31,64
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	63 750	44,82	7 284	60,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	99 638	14,04	11 323	23,64
2025-08-26	NP	NOINX - Northern International Equity Index Fund	570 640	0,96	69 033	9,80
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	46 469	17,42	5 364	24,55
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	2 830 455	0,71	322 834	9,73
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	519 850	7,30	59 293	16,91
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	48 721	1,97	5 624	11,02
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	21 241	7,39	2 423	17,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	15 638	7,42	1 898	17,45
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 072	74,41	236	90,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11 500	108,75	1 397	128,27
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	5 589	22,46	677	33,79
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	121 513	1,05	13 920	10,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	417		51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 321		160
2025-08-28	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	18 402	1,35	2 234	10,76
2025-03-31	NP	DAACX - Diversified Equity Fund	2 612	0,73	274	-2,14
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	35 366	1,02	4 048	6,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	35 921	4,39	4 346	13,54
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	10 200		1 239
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	32 458	7,18	3 715	13,34
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	46 950	79,55	5 699	89,30
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	32 575	13,29	3 936	23,78
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	864 010	31,22	98 547	42,98
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	10 691		1 224
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	58 461	14,52	6 748	21,48
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 333	36,35	265	48,04
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	11 400	152,83	10	-98,00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	34 658	14,51	4 207	25,14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	101 562	3,64	12 327	13,26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	7 994		912
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	26 332	83,78	3 196	93,81
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	28 115 412	0,15	3 206 768	9,12
2025-05-28	NP	VZICX - Vanguard International Core Stock 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	468 909	77,38	52 082	102,36
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	16 892	39,06	1 950	47,54
2025-08-26	NP	NOIGX - Northern International Equity Fund	25 764	1,02	3 117	9,83
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers	1 591	22,48	182	30,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund	64 609	7,28	7 382	12,48
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	66 383	9,42	7 571	19,23
2025-03-27	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	277 409	722,73	29 038	693,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	4 842	2,98	588	12,45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	15 504	26,25	1 879	38,37
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	844	4,20	102	13,48
2025-08-26	NP	NMIEX - Active M International Equity Fund	20 840	427,59	2 521	428,51
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	364 174	2,30	41 537	11,47
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	4 829 078	8,25	585 308	17,95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	278 549	4,15	33 701	13,46
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	107 553	5,65	12 994	15,43
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	424 858	17,36	48 458	27,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	299	19,12	34	25,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	69 639	1,50	8 453	10,92
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	123 690	47,74	14 108	60,98
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	12 614 217	1,97	1 438 742	11,11
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF	25 507	6,38	2 914	12,38
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	1 292 480	3,97	147 417	13,29
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	834 031	7,17	95 459	13,32
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	6 747		815
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	46 323	2,40	5 617	11,78
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	632 257	42,45	72 114	79,44
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	25 493	15,70	2 896	25,43
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	40 116	52,86	4 869	67,09
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	591 586	14,27	71 473	24,84
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	16 830	16,49	2 033	27,30
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	326 391	6,56	37 227	16,11
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	214		24
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	321 675	30,72	38 919	37,33
2025-07-25	NP	MFSI - MFS Active International ETF	27 789	44,36	3 175	52,45
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 157 658	6,75	132 039	16,32
2025-08-12	13F	Pacer Advisors, Inc.	405 380	120 190,80	49 134	132 694,59
2025-08-27	NP	OAIEX - Optimum International Fund Class A	33 150	12,51	4 018	18,78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	83 196	54,33	10 051	68,61
2025-08-20	NP	RGLO - Global Equity Active ETF	6 237		756
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	9 742	50,22	1 182	64,17
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	4 796	396,48	547	441,58
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 816	14,33	326	21,27
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	1 750	45,83	212	59,40
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	7 762	12,23	885	22,41
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	153 592	45,79	17 530	58,10
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	1 691 642	25,59	192 944	36,85
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	930 383	32,56	107 393	40,62
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	154 255	74,57	17 594	90,22
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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	341 746	8,66	38 979	18,39
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	160 935	13,58	19 534	24,12
2025-08-14	13F	Old Mission Capital Llc	41 649		5 040
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	16 229	0,25	1 873	6,36
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund	433 394	0,13	52 529	9,74
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	457 100	46,21	55 403	60,25
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	6 864	7,15	829	17,09
2025-08-20	NP	RINT - International Developed Equity Active ETF	6 072		736
2025-07-25	NP	EWL - iShares MSCI Switzerland 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	1 344 422	7,00	155 185	13,50
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	1 202 306	2,61	137 132	11,80
2025-07-28	NP	VGLSX - Global Strategy Fund	8 388	9,89	958	15,28
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares	989 756	8,05	119 963	17,73
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	7 676	7,42	879	13,58
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	4 109 931	2,11	470 400	7,97
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	98 787	8,89	10 924	23,03
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	888 560	12,26	101 700	18,71
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	43 694	0,29	5 279	9,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	26 311	20,51	3 183	31,05
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	873 326	2,76	99 609	11,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	52 037	12,26	6 316	23,21
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	90 470	0,04	10 355	5,78
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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	240 665	0,25	27 924	6,75
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	9 389	6,32	1 138	15,78
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	1 056 967	1,18	120 555	10,25
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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	255		29
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	156 554	12,08	17 856	22,13
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	292 156	94,77	35 461	112,85
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	1 416 000	10,37	161 505	20,26
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	6 478	2,50	739	11,13
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	6 157	2,11	744	11,56
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	117 100	41,99	13 356	54,73
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES	19 452		2 041
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	56 399	0,93	6 823	9,77
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	69 217	49,54	8 401	63,44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	9 592	170,12	1 164	195,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 143		130
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 321	128,94	160	150,00
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	1 100 826	3,38	127 067	9,66
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class	1 208	25,18	138	31,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	850		103
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 467		178
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	57 965	3,22	6 616	12,19
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	129 469	6,70	14 944	13,19
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	49 827	330,21	5 751	356,43
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	1 297	18,66	150	26,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	24 876	10,37	3 019	20,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	25 735	0,84	3 124	10,20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	24 525	8,91	2 797	18,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	129 837	21,73	15 759	33,03
2025-07-25	NP	USIFX - International Fund Shares	429 796	0,80	49 635	6,94
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	2 471 251	1,44	281 864	10,53
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	351 703	0,58	40 597	6,69
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	35 099	127,40	4 260	218,39
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	116 708	3,12	13 320	11,82
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	15 970	5,26	1 932	14,46
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	10 919	20,31	1 321	30,82
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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	10 675		1 208
2025-07-29	NP	GIMFX - GMO Implementation Fund	36 435	28,21	4 206	36,00
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	1 313 889	740,18	149 859	815,33
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	40 635	57,23	4 635	71,31
2025-08-25	NP	QCVAX - Clearwater International Fund	113 830	1 360,11	13 797	1 491,23
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	91 823	16,75	10 480	26,60
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	4 487 872	19,39	511 874	30,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	4 901	204,03	594	231,84
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	19 647	18,04	2 374	17,88
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	155 289	10,55	17 712	20,45
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	6 460	36,66	719	56,09
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	178 186	21,27	20 604	28,77
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	9 860		1 191
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares	129 775	0,75	14 802	9,78
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	6 892	38,25	833	44,95
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	203 151	4,03	24 634	13,37
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	2 634	10,86	300	20,97
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	5 405	19,29	657	30,16
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	1 756	1,86	200	10,56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	805 488	22,96	97 768	34,37
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	16 609	26,74	1 896	37,42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2 001	4,49	243	14,15
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	40 854	0,07	4 936	9,33
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	23 735	117,95	2 881	138,21
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	6 446 226	3,46	744 082	9,74
2025-06-24	NP	JIVE - JPMorgan International Value ETF	15 193	52,48	1 733	66,22
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	382		42
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	33 716	4,82	4 073	14,54
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	346 629	7,09	39 536	16,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 382		1 988
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	26 100	6,97	3 168	16,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	8 403	127,79	955	147,15
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 378 135	51,41	167 274	65,46
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	1 359	64,93	155	80,23
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	24 328	4,61	2 775	13,97
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	48 722	9,15	5 914	19,29
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 590	86,62	193	104,26
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	50 538	229,09	5 764	258,68
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	21 662	2,95	2 617	12,51
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	220 769	8,57	26 796	18,65
2025-08-05	NP	HISIX - International Equity Fund	12 253		1 487
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	195 945	11,01	22 447	21,13
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	1 970 462	2,77	238 064	12,28
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	100 306	15,64	12 136	25,97
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	357 084	3,77	43 342	13,40
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	20 154	20,83	2 435	32,00
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	326 277	11,37	37 662	18,13
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	42 220	3,32	5 125	12,91
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	86 426	15,30	10 457	25,61
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	142 209	12,15	16 220	22,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15 417	50,15	1 780	59,27
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	32 717	4,70	3 745	10,70
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	176 332	5,24	20 112	14,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	2 684	3,23	326	12,85
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	83 678	15,07	10 157	25,74
2025-08-19	NP	RIFCX - International Developed Markets Fund	25 347	2,22	3 066	11,17
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	246 900	5,42	29 968	15,20
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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	80 950	109,61	9 825	152,38
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	109 645	5,59	13 314	15,42
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	27 317	0,24	3 121	5,26
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	26 298	490,30	3 037	527,48
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	2 809	1 060,74	319	1 176,00
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	299 304	7,53	36 329	17,51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 238	7,80	597	17,52
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares	485 586	153,65	56 051	169,06
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	37 686	6,04	4 553	15,88
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	93 165	9,59	10 626	19,42
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	320 661	48,11	36 574	61,38
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	13 413 638	6,82	1 625 798	16,39
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	1 595 200	8,49	181 944	18,21
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	10 885	9,38	1 242	18,62
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	27 000	35,00	3 057	45,80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	603 048	80,74	68 782	96,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares	47 795	161,10	5 801	185,34
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	196 597	28,14	22 423	39,62
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	13 073	16,98	1 492	26,87
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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	2 665	7,20	303	16,15
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1 635	7,35	181	20,81
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	41 386	6,52	4 777	12,98
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	1 112	14,76	127	24,75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	252 881	2,03	29 190	8,22

DE:NOT
AT:NOVN
GB:0QLR	102,08 CHF
MX:NOVN N
US:NVSEF
GB:NOVNz
IT:1NOVN	112,00 €

CH:NOVN / Novartis AG - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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