Participation institutionnelle WOSB, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Wolters Kluwer N.V. comprennent BlackRock Innovation & Growth Trust, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, NMIEX - Active M International Equity Fund, FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z, THMZ - Lazard Equity Megatrends ETF, IEQ - Lazard International Dynamic Equity ETF, DDIAX - Delaware Wealth Builder Fund Class A, OWTEX - Old Westbury Total Equity Fund, IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y, VNIE - Vontobel International Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, 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	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 927	12,62	696	29,85
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 155	10,95	203	7,41
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 921	4,63	341	21,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1 182	-72,77	-198	-70,81
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		909	18,67	160	15,11
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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		10 113	6,12	1 691	14,03
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 609	55,43	601	66,94
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		145 677	3,46	25 721	0,56
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		832	7,63	148	24,58
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		954		159
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1 797	10,99	299	19,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 461	14,25	410	22,75
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		968 185	4,82	170 499	1,24
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		31 355	7,14	5 244	15,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		857	11,30	151	7,14
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		307 922	27,24	54 366	23,67
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2 523	42,30	448	64,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		439		73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 097	1,40	370	-1,33
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 831	16,45	502	34,58
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 505	1,60	1 422	9,13
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 167	8,86	206	5,64
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		49 199	53,26	8 228	64,61
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		50 920	0,31	9 035	15,95
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		11 347	7,59	2 003	4,60
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		18 497	105,00	3 266	99,21
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		42		7
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1 243		193
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		87 894	3,79	15 518	0,88
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		40 070	1,14	6 700	8,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		238	41,67	40	50,00
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		968 470	35,77	170 549	31,14
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		31 044	3,66	4 822	-2,94
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		9 951	159,75	1 765	199,49
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		105 801	3,04	18 632	-0,48
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 527	199,91	547	175,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21 713	0,60	3 631	8,07
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		20 756	1,75	3 665	-1,11
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		33	26,92	6	25,00
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		8 542	8,61	1 515	25,23
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2 538	94,04	395	82,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 229	4,57	540	12,50
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		76 025	9,18	13 481	25,90
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		63 732	7,60	10 658	15,57
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		15 551	5,77	2 758	21,94
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		7 845		1 427
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		495	475,58	77	450,00
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		306 206	2,33	51 209	9,92
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 155 778	13,93	205 117	32,05
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		103 585	50,43	18 369	73,46
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		38 803	39,38	6 489	49,72
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		915	12,96	162	30,65
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		45 919	2,64	7 679	10,51
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		273 163	2,75	45 517	10,41
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		2 773		492
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		460 416	12,26	81 631	29,09
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		3 882	7,06	689	23,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		9 117	8,46	1 525	16,78
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 966	4,45	8 975	0,89
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		3 625	17,54	606	26,25
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 104	1,66	184	1,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		31 677	-117 422,22	5 298	-132 525,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		37 818	24,69	6 329	34,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 745	81,79	459	95,32
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		52 022	16,07	9 185	12,80
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		48 752	50,72	8 644	73,35
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 030	5,51	339	13,76
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7 086	7,27	1 258	24,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 255	1,03	377	8,96
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		124		22
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		490 464	3,00	86 596	0,11
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		105 031	32,67	18 544	28,95
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		151 197	1,06	25 286	8,55
2025-08-27	NP	OAIEX - Optimum International Fund Class A		63 646	9,74	10 642	18,22
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		233 092	6,73	41 334	23,07
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		6 846	5,37	1 206	1,77
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		7 412	0,03	1 313	-2,60
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		2 263	38,24	401	59,76
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		67 008	7,18	11 831	4,16
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		42 112	3,12	7 468	18,90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		39 767	-1 309,83	6 651	-1 326,94
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class 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		66 291	7,60	11 704	4,58
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		879	2 563,64	137	2 620,00
2025-07-22	NP	TXUG - Thornburg International Growth ETF		601	14,69	107	32,50
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		495 607	4,10	87 940	20,33
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		3 453	18,09	610	14,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 489	21,79	1 252	30,83
2025-06-26	NP	USCGX - Capital Growth Fund		16 521	9,10	2 917	6,04
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		47 417	82,55	8 372	77,43
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		71 080	9,66	12 615	26,80
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		24 711	15,73	4 132	24,28
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		7 480	1 770,00	1 246	1 909,68
2025-03-28	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		10 268	23,47	1 869	33,88
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		146	82,50	24	100,00
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		899	9,50	150	18,11
2025-08-26	NP	NMIEX - Active M International Equity Fund		4 370		731
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		24 809	1,45	4 369	-2,02
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		44 790	8,22	7 491	16,25
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19 519	1,82	3 449	-1,51
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		4 144		730
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2 004	37,26	356	58,48
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 682	21,09	281	30,70
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		8 033	9,43	1 415	5,68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		35 887	434,83	6 002	474,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 635	0,99	273	8,33
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 288	64,71	200	54,26
2025-07-29	NP	WWJD - Inspire International ESG ETF		9 706	11,45	1 722	29,18
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3 260	160,59	578	201,04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 433	1,13	254	17,59
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		433	60,37	77	85,37
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		73 414	1,91	13 018	17,51
2025-03-28	NP	JIG - JPMorgan International Growth ETF		5 790	10,39	1 052	19,30
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		807 549	2,66	142 580	-0,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		22 783	26,76	4 012	22,73
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		235	1,29	43	10,53
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		41 951	7,13	7 388	3,47
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		419 073	24,70	70 073	34,33
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 474	44,16	6 112	65,82
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		18 689	9,61	3 300	6,52
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 396	43,92	246	39,77
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		164 680	82,53	29 076	77,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		18 431	155,07	3 082	173,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		487		81
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5 085	21,22	847	30,31
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		32 812	21,43	5 793	18,03
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		466	12,56	82	9,33
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		7 822	95,11	1 308	109,46
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2 134	158,67	376	150,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		71 364	4,55	11 934	12,55
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		4 166	25,71	736	22,09
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		32 592	64,95	5 451	66,06
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		3 350 196	1,17	591 507	-1,67
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 108	22,42	351	31,46
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 092	62,74	194	87,38
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		32	33,33	6	25,00
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4 173	10,19	698	18,54
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2 095	5,28	350	13,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6 298	12,34	1 053	21,03
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		1 531 051	2,31	270 321	-0,57
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 512		444
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		6 300	15,85	1 050	24,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 444	24,70	256	21,43
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		36 111	1,11	6 039	8,62
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		779 813	3,43	138 394	19,89
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 288	66,41	228	91,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		369	83,58	62	96,77
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5 589	167,03	987	159,47
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 351	7,14	239	3,48
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 223	6,07	205	13,97
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		4 043	177,68	629	156,73
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		5 133	3,78	855	11,62
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 481	1,28	582	9,19
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 160	46,26	3 383	42,16
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 396	26,24	401	36,05
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		4 115		686
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		483	27,78	85	23,19
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		2 113 200	1,79	353 408	9,33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		32 839	12,78	5 823	30,04
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		7 500	2,75	1 254	10,39
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		2 607	0,58	461	-2,75
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 010	24,60	3 545	21,28
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		976	7,96	163	16,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 231	8,84	206	17,14
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		3 280		547
2025-08-28	NP	QCSTRX - Stock Account Class R1		320 290	0,04	53 565	7,46
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		153 855	5,51	27 164	2,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		91		15
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		915	90,62	142	79,75
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		40 476	8,29	7 146	5,26
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		2 357	3,38	416	0,00
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		176		31
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		17 911	11,25	3 173	8,29
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		536 395	20,86	94 705	17,46
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 793	18,98	316	14,96
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		219	104,67	39	137,50
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		49 083	18,12	7 611	10,26
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		3 419	2,98	570	10,70
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2 008	14,87	356	32,84
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		117 666	8,48	20 793	4,92
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2 538	15,31	394	7,95
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		67 834	6,86	11 303	14,48
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		47 041	10,58	8 284	6,79
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		374 291	34,56	65 913	29,97
2025-05-28	NP	BlackRock Innovation & Growth 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		158 499		24 678
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		302 815	0,83	53 465	-2,01
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1 735 808	7,89	305 678	4,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		282		47
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		504	1,82	89	-1,12
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		168 802	20,75	29 829	16,79
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		195 380	6,78	34 496	3,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12 058	14,03	2 123	10,40
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		10 354	3,63	1 732	11,32
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		52 914	5,59	9 342	2,63
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		243 317	5,60	40 685	13,76
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		131		23
2025-06-26	NP	FOSFX - Fidelity Overseas 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		784 221	10,70	138 103	6,92
2025-07-25	NP	MFSI - MFS Active International ETF		6 137	44,40	1 089	67,54
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 505	76,64	251	89,39
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		4 683	93,59	831	124,59
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		7 175	7,64	1 267	4,63
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 378	30,92	28 947	26,46

MX:WKL N
NL:WKL	110,05 €
GB:WKLA
DE:WOSB	109,80 €
GB:0NMU	109,10 €
US:WOLTF
AT:WKL

CH:WOSB / Wolters Kluwer N.V. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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