Participation institutionnelle VOLVB, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AB Volvo (publ) comprennent LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, LIDAX - Lord Abbett International Value Fund Class A, CIGRX - Calamos International Growth Fund Class A, LGCAX - Lord Abbett Global Equity Research Fund Class A, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, VYGNX - Voya Global Multi-Asset Fund Class R6, IFLO - VictoryShares International Free Cash Flow ETF, JFLI - JPMorgan Flexible Income ETF, HFIGX - Hartford Schroders Diversified Growth Fund Class I, Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, et QLFIX - AQR LSE Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 260 264	8,22	34 258	6,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 525	43,06	43	35,48
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	15 746		459
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	1 029 452	5,24	28 499	-6,07
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	27 869	2,51	759	0,66
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	44 880	1,06	1 250	-3,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	21 502	4,54	605	0,33
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 048	47,14	442	77,82
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	43 576		1 357
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	5 693	0,41	155	-1,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	429		12
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	218 750		6 061
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	1 140 240	10,22	30 996	8,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	91 705	0,89	2 580	-3,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	58 499	153,85	1 589	149,84
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	5 195 585	3,48	143 963	-7,63
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	53 501	9,54	1 454	8,10
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	10 153 222	1,37	276 000	0,01
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	210 889	5,98	5 843	-5,39
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	13 556	7,15	378	2,17
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	967 301	3,18	26 295	1,80
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	42 186	18,36	1 169	5,61
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	607 532	14,27	16 918	9,02
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	23 180	1,26	651	-3,42
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF	2 290	1,19	62	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	27 070	3,05	760	-1,55
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	458 583	42,93	12 770	91,68
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	5 013	4,96	136	3,03
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	29 828	3,92	831	-0,84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 614		71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	386		11
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	298 278	7,94	8 393	3,52
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	3 236 298	1,73	87 974	0,37
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	15 360	26,23	431	21,47
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	170 304	10,12	4 639	8,59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	9 661	24,88	263	23,47
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	3 489 410	21,51	94 854	19,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	318 265	32,46	8 955	27,04
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	1 553 723	2,77	43 268	-1,95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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	161 206	27,83	4 522	21,95
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	311 961	2,80	8 480	1,42
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 421	7,41	394	29,70
2025-08-29	NP	JVANX - International Equity Index Trust NAV	56 642	3,25	1 594	-0,99
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	66 307	2,37	1 805	0,50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	347 738	284,79	9 453	279,60
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	334 958	15,93	9 105	14,37
2025-07-28	NP	TIEUX - International Equity Fund	42 764	4,92	1 194	-5,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	386 347	0,44	10 871	-3,67
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	82 900		2 254
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	3 211	27,93	87	26,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	106 100	2,39	2 985	-1,81
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	648 602	2,82	17 631	1,44
2025-04-24	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 246 383		38 662
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	10 986 279	30,07	304 711	16,05
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	820 301	13,38	22 334	11,32
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 165	4,29	903	2,38
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	13 693 291	2,41	385 296	-1,78
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	14 110	22,91	393	17,01
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	7 024	7,17	191	5,52
2025-08-26	NP	GMOI - GMO International Value ETF	72 369	122,69	2 030	114,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	8 169	8,44	229	3,62
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	1 006 939	1,06	28 333	-3,08
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	102 565	5,78	2 842	-5,58
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	165 290	1,20	4 493	-0,16
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	695 684	31,92	18 911	30,15
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	38 971		1 143
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	155 920	41,69	4 238	39,78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	122 355	50,37	3 407	43,51
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	23 190	1,23	651	-3,27
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	144 900	70,87	3 939	68,58
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA	734	3,38	21	23,53
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	747 891		21 942
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	31 868	134,41	884	110,24
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	63 142	10,20	1 740	16,55
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	5 792	299,45	161	283,33
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	179 694	5,65	5 004	0,81
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	415 208	14,36	11 505	2,09
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	5 377 827	2,65	146 188	1,27
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	20 494	2,76	558	8,16
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	10 572	146,38	293	121,97
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	874 423	8,90	23 808	6,92
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	45 876		1 247
2025-08-27	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	1 592 256	72,91	44 802	65,83
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	178 938		4 864
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	1 001 091	4,97	27 213	3,56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	111 181	5,71	3 128	1,39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	573		16
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	13 078	100,61	362	78,71
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	144 607	0,60	4 069	-3,53
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	248 568	27,49	6 979	21,72
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	5 029 229	5,82	141 081	1,18
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	4 307	36,47	117	34,48
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	162 134	10,76	4 515	5,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	62 685	1,69	1 764	-2,49
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	105 027	0,35	2 925	-4,26
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	1 762		49
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	44 100	2,80	1 238	-1,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 315	0,50	258	-9,79
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	159 517	22,81	4 420	9,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	10 888	1,00	306	-3,16
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	84 856	11,28	2 312	9,73
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	4 490		126
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	3 208 585	3,81	88 825	-7,35
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	278 904	6,78	7 582	5,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	18 177	90,49	510	82,14
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	435 660	0,78	12 072	-10,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	106 900	3,59	2 999	-0,40
2025-08-28	NP	TPIF - Timothy Plan International ETF	13 782	15,03	387	10,60
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	31 505		978
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	41 738	40,77	1 172	34,44
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	20 386	6,55	598	28,88
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	13 631	0,67	377	9,28
2025-08-26	NP	NOINX - Northern International Equity Index Fund	475 421	4,35	13 348	-0,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	41 909	12,40	1 179	7,87
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	2 729		74
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	15 758	18,12	437	5,31
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF	3 131 508	3 128,46	85 125	3 562,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	224		6
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	560 539	5,53	15 237	4,11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	771 856	3,14	21 015	1,26
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	1 530 146	2,69	42 440	-7,91
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	1 939 504	26,54	52 723	24,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	80 296	14,03	2 182	12,25
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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	6 194 226	31,41	170 314	30,91
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	124 484	9,62	3 384	8,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	15 018	1,06	421	-2,77
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	9 008	3,07	250	-8,12
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	49 752	33,54	1 460	53,26
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	16 355	121,40	481	168,16
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	1 935 431	0,62	52 612	-0,73
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	486 051		13 468
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2 291	103,46	64	93,94
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	443 756	7,12	12 063	5,68
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	891		24
2025-05-22	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	141 584	6,19	4 154	28,34

GB:VOLVBs
IT:1VOLVB	25,38 €
GB:0HTP	275,85 SEK
CH:VOLV.B-OME
US:VOLVF
PL:VOLV	111,00 PLN
SE:VOLV B	276,90 SEK
DE:VOL1	25,18 €

CZ:VOLVB / AB Volvo (publ) - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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