CH:STS1 / Santos Limited - Participation institutionnelle - Acheteurs

Santos Limited
CH ˙ BRSE ˙ AU000000STO6
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Santos Limited comprennent MIDAX - MFS International New Discovery Fund A, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FNARX - Natural Resources Portfolio, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, FALAX - Fidelity Advisor Large Cap Fund Class A, IDLV - Invesco S&P International Developed Low Volatility ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, UTMAX - Target Managed Allocation Fund, IFLO - VictoryShares International Free Cash Flow 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP TIEUX - International Equity Fund 86 128 3,18 364 6,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 125 4,43 46 25,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19 490 7,78 83 12,33
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 878 5,30 221 27,01
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 107 161 3,68 13 199 7,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 826 14,05 9 50,00
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 919 577 4,68 4 616 25,78
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 877 171 7,36 3 372 -4,66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 708 7
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 299 868 40,08 1 153 24,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 550 3
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11 982 27,37 46 15,00
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 354 261 3,54 1 360 -8,48
2025-08-28 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 17 681 15,28 89 39,06
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 4 772 28,45 18 12,50
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 970 015 6,32 16 862 10,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 619 817 2,97 6 229 -9,96
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 222 726 7,46 1 118 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30 701 1,05 155 22,22
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8 248 074 3,21 31 709 -8,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 833 -152,21 100 -162,26
2025-06-26 NP DVYA - iShares Asia/Pacific 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 286 400 9,97 1 101 -2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43 963 4,54 222 25,57
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 7 986 5,36 31 -6,25
2025-08-26 NP IXC - iShares Global Energy 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 2 144 972 1,94 10 815 22,65
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142 189 4,49 714 26,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 356 963 2,70 1 800 24,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13 544 0,89 68 21,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 397 091 109,57 2 002 152,14
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 2 672 258 7,90 10 273 -4,20
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 650 19,14 45 25,00
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 337 448 6,72 1 297 -5,26
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 769 280 6,13 2 957 -5,77
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 826 397 4 166
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 164 182 14,03 632 0,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 197 801 129,52 997 176,18
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 2 058 594 1,73 10 379 22,41
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 292 935 1 125
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2 241 630 14,26 11 253 38,21
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 35 207 2,96 177 24,82
2025-08-28 NP TPIF - Timothy Plan International ETF 119 051 58,02 600 91,69
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 7 072 0,55 36 20,69
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 10 995 561 2,78 42 271 -8,75
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 349 647 21,52 1 763 46,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8 509 -43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 71 076 12,81 273 0,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 096 4,51 81 25,00
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 697 467 16,26 2 681 3,23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 585 77,01 33 52,38
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 335 616 0,27 1 290 -10,97
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 571 688 6,69 2 198 -5,30
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 20 862 432 0,87 80 203 -10,44
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 32 204 372,48 131 348,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34 713 90,01 175 128,95
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 52 451 452,29 223 484,21
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 6 749 695 3,29 25 948 -8,29
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 695 437 4,73 2 677 -8,01
2025-07-29 NP WWJD - Inspire International ESG ETF 359 272 3,08 1 526 7,85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 105 478 54,98 529 87,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 877 -25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 430 067 10,74 1 827 15,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3 268 894 13 886
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 819 204 2,56 10 841 -10,31
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 19 190 97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 35 122 3,66 177 26,43
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 297 386,89 1
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 504 706 27,04 2 543 52,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -624 713 247,01 -3 150 317,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 241 59,11 16 100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28 554 1,41 110 -9,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -478 455 -17,35 -2 412 -0,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113 328 -52,84 -571 -43,30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 175 441 745
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 1 966 476 2,66 7 560 -8,85
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 52 536 298,36 264 387,04
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 167 687 272,09 645 230,26
2025-06-26 NP DFIV - Dimensional International Value ETF 9 330 060 8,33 35 879 -5,27
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 500 529 1,50 1 925 -11,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19 779 24,86 76 10,29
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 6 827 334 6,04 28 955 10,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45 660 -404,91 230 -470,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 22 265 1,03 112 21,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 623 888 22,62 23 313 47,54
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 744 952 11,33 2 864 -1,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44 302 11,47 222 35,37
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 3 063 290 25,65 11 776 11,56
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 524 637 20,66 2 017 7,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 47 406 1,30 239 22,05
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 1 895 653 9,43 8 052 13,80
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 10 621 680 3,48 45 120 7,63
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 3 371 908 2,77 16 927 24,31
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 322 1,47 3 246 -9,91
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4 679 573 7,54 17 990 -4,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 224 066 0,61 1 130 21,01
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 2 467 621 4,09 10 481 8,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 989 888 10,20 4 980 32,69
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 249 775 6,86 960 -5,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 964 948 19 989
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 217 385 16,79 8 527 2,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7 635 -38
2025-07-29 NP GIMFX - GMO Implementation Fund 88 154 7,34 374 11,64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132 586 21,66 510 8,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 85 632 12,20 432 35,11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 30 351 7,54 117 -6,45
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 699 597 391,27 3 029 349,41
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 46 061 188 1,04 177 076 -10,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 29 518 63,25 148 97,33
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33 100 11,07 167 33,87
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 29 163 346 2,18 147 038 22,94
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 176 800 115
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 2 239 673 8,90 8 610 -3,31
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 4 034 060 0,63 15 508 -10,65
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 507 225 10,83 2 154 15,25
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 1 435 842 3,39 5 520 -8,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 296 543 0,90 1 495 21,45
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 109 387 9,50 421 -2,78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 28 708 4,01 126 -13,19
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 911 1 410
2025-06-26 NP MSTFX - Morningstar International Equity Fund 227 550 22,84 875 8,98
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 2 420 998 21,34 10 267 26,53
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 49 689 191
2025-08-27 NP QCGLRX - Global Equities Account Class R1 702 453 0,54 3 542 20,98
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2 106 255 5,05 8 933 9,55
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 772 0,35 832 21,46
2025-07-24 NP FNARX - Natural Resources Portfolio 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 1 679 427 7 134
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 220 071 5,87 935 10,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 134 225 12,32 516 -0,19
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 21 625 506,08 109 678,57
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 2 319 233 11,64 8 916 -0,89
Other Listings
AU:STO 7,71 $AU
DE:STS1 4,30 €
US:STOSF
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