Participation institutionnelle CNN1, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Canon Inc. comprennent FFALX - Franklin Founding Funds Allocation Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, UTMAX - Target Managed Allocation Fund, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, et QCFIX - AQR CVX 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 (%)
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	400		12
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	11 300	10,78	349	5,45
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	59 100	5,72	1 805	-4,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	8 811	1,15	256	-4,83
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	10 000	25,00	305	12,96
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	88 900	10,43	2 743	5,74
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	32 800	108,92	952	94,08
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	5 400	68,75	167	61,17
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	194 100	12,52	5 990	7,74
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	2 918	32,28	90	26,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	85 200	0,83	2 471	-6,19
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	583 300	3,96	18 000	-0,46
2025-04-24	NP	OAIM - OneAscent International Equity ETF	114 119	19,55	3 839	23,57
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	31 471	9,38	971	4,75
2025-07-28	NP	VCSOX - International Socially Responsible Fund	52 300	7,17	1 611	-2,60
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	169 100	1,08	5 218	-3,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 000	42,86	29	38,10
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	1 469	23,86	45	18,42
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2 000	81,82	58	70,59
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	168 800	7,04	5 209	2,50
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	2 777 000	1,73	85 698	-2,59
2025-05-27	NP	FENI - Fidelity Enhanced International ETF	139 000	228,61	4 305	210,98
2025-06-18	NP	RGEAX - Global Equity Fund Class A	90 000	23,97	2 779	18,86
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	222 939	20,97	6 446	11,83
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	223 104	2,20	6 853	-6,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	45 900	10,87	1 414	6,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	113 800	152,89	3 467	233,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 200		35
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	5 965 600	0,15	184 097	-4,11
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	212 050	13,67	6 150	5,72
2025-08-28	NP	SEIE - SEI Select International Equity ETF	126 558	27,48	3 670	19,04
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	484 500	2,22	14 952	-2,13
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	104 600		3 262
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	2 001	1 056,65	62	1 120,00
2025-07-25	NP	EWJ - iShares MSCI Japan 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	3 459 650	1,85	105 689	-8,09
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	181 400	30,69	5 598	25,13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4 000	33,33	116	24,73
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	196 963	18,61	6 067	8,61
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	9 900	11,24	306	5,90
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	1 900	111,11	55	96,43
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	8 400	37,70	257	24,27
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	2 400		73
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	32 200		984
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1 800	12,50	55	7,84
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	2 000	400,00	62	369,23
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	326 200	34,74	9 937	21,39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	58 468	19,16	1 696	10,78
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	575	6,88	18	0,00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	35 900	1,13	1 041	-5,54
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	7 935 147	0,49	230 149	-6,54
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	45 836	7,51	1 329	0,38
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	13 598	0,74	394	-6,43
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	67 700	10,08	2 089	5,40
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	95 577	10,82	2 912	-0,17
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	73 000	9,12	2 253	4,45
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	71 400	0,28	2 071	-6,38
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	788 100	8,46	24 321	3,86
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	10 800	0,93	313	-6,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	12 600	4,13	365	-3,18
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	412 542	2,46	12 731	-1,90
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 962	84,75	57	69,70
2025-08-26	NP	FJP - First Trust 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	31 600	5,33	919	-1,71
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	1 867 731	3,49	57 367	-5,39
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 537 718	0,10	47 454	-4,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 300		38
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	3 054 002	3,48	93 297	-6,62
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	15 431	7,16	474	-2,07
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	5 400		157
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	400		12
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	160 500	3,08	4 903	-6,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	230 400	248,56	6 682	224,21
2025-08-26	NP	NOIGX - Northern International Equity Fund	13 300	37,11	385	27,48
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	4 400	4,76	128	-2,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	25 300	12,44	734	4,56
2025-07-28	NP	TIEUX - International Equity Fund	25 500	5,37	779	-5,12
2025-08-29	NP	JVANX - International Equity Index Trust NAV	33 300	1,83	966	-5,30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	16 800	16,67	487	8,46
2025-03-28	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	39 346	26,72	1 270	24,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	552 200	104,22	16 016	89,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	25 700	108,94	745	94,52
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	21 400	9,18	660	4,60
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	148 720	23,30	4 316	14,45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	9 800	88,46	284	75,31
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	104 400	656,52	3 222	618,97
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	451 773	102,20	13 063	86,93
2025-08-28	NP	TPIF - Timothy Plan International ETF	11 200	45,45	326	36,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	153 700	1,59	4 458	-5,53
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	645 100	11,82	19 908	7,07
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	264 300	6,32	7 665	-1,43
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	52 600	111,24	1 526	96,52
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	326 000	9,84	10 060	5,18
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	20 000	3,09	580	-3,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3 461	39,22	107	32,50
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	567 095	3,17	17 500	-1,22
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	87 400	1,51	2 699	-2,70
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	46 500		-36
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	1 865 040	3,07	57 555	-1,31
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	16 129	244,34	468	219,86
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	97 000	1,15	2 993	-3,14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	8 200	1,23	253	-3,07
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	591 748	1,04	17 163	-6,02
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	1 263 816	2,90	36 651	-3,93
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	120 793	8,05	3 690	-2,48
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	224 500	16,50	6 931	11,00
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	120 400	95,14	3 716	86,87
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	37 000	0,27	1 142	-4,04
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	9 300	24,00	271	16,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	4 700	6,82	136	-0,73
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	12 734 887	0,97	392 995	-3,32
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	11 829	12,35	363	2,83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	5 748	27,62	178	22,07
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	1 932 900	0,29	59 649	-3,98
2025-08-26	NP	NOINX - Northern International Equity Index Fund	280 600	4,12	8 127	-3,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	700		20
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	51 700	108,47	1 499	93,92
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	44 600	42,49	1 298	33,85
2025-08-19	NP	RIFCX - International Developed Markets Fund	29 500	8,86	854	1,18
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	853 100	32,99	26 061	20,01
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	538 900	1,45	16 463	-8,45
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	6 700	378,57	209	362,22
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	98 800	5,89	2 865	-1,14
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	33 700	53,18	977	43,05
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	68 981	19,80	2 000	11,86
2025-05-28	NP	QCSTRX - Stock Account Class R1	670 500	269,95	20 908	255,22
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	3 161 000	2,78	97 548	-1,59
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	247 600	4,83	7 641	0,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	400		12
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	1 167 200	0,60	36 019	-3,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	11 000	89,66	319	76,24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5 600	1,82	172	-6,52
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	963 200	101,04	29 724	92,51
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	129 600	8,09	3 759	0,54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 100	23,53	65	18,52

US:CAJFF
AT:CNN1
JP:7751	4 415,00 JPY

DE:CNN1 / Canon Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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