Participation institutionnelle NESR, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nestlé S.A. comprennent CGXU - Capital Group International Focus Equity ETF Share Class, JIVE - JPMorgan International Value ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TNBIX - 1290 SmartBeta Equity Fund Class I, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		43 429	536,32	4 622	698,27
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 355	11,03	20 884	39,33
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		21 209	96,91	2 260	117,52
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		197 026	22,92	20 971	35,53
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		300 284	1,44	31 961	27,11
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		17 564	5,34	1 746	3,68
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		564 104	17,56	60 042	47,31
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		413 330	24,25	41 109	22,35
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		741 618	6,26	73 444	4,14
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		2 740 500	26,39	291 692	58,38
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		296	5,71	32	10,71
2025-07-25	NP	MGRAX - MFS International Growth Fund A		6 111 244	1,43	651 222	12,03
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		22 006	26,22	2 186	24,20
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		9 698 917	43,52	1 033 530	58,56
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		352 604	8,79	37 574	20,15
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		16 611	108,55	1 768	161,54
2025-06-24	NP	JIVE - JPMorgan International Value ETF		23 108		2 460
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		84 568	8,99	9 001	36,59
2025-07-25	NP	USAWX - World Growth Fund Shares		90 552	2 223,04	9 652	2 208,85
2025-08-26	NP	Blackrock Enhanced International Dividend 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		154 264	39,76	15 338	37,50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		47 696	58,29	5 077	98,36
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		250 727	4,83	24 929	3,14
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		9 397	9,37	1 003	36,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		38 560	3,57	3 834	1,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		617 355	104,53	61 335	100,94
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		274 155	6,57	29 180	33,55
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		8 822		877
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 408	7,71	577	34,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 383	13,55	137	11,38
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		336 372	11,59	33 444	9,79
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		111 798	150,27	11 899	213,63
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		22 726	35,03	2 422	49,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		15 295	0,70	1 516	-1,24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		90 288	7,05	8 941	4,99
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		394 034	23,08	41 940	54,22
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		1 607 614	3,17	171 110	29,28
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		1 152 973	31,69	122 719	65,02
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		3 301 018	1,86	351 352	27,64
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		17 172 965	55,56	1 827 763	94,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11 706	16,63	1 164	14,69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 147 167	1,51	114 059	-0,13
2025-03-31	NP	DAACX - Diversified Equity Fund		3 490	0,52	297	-9,17
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		37 328	12,36	3 697	10,20
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		367 510	13,49	39 117	42,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		16 047	26,16	1 715	58,36
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 419		257
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		77 782	39,61	7 734	37,35
2025-08-28	NP	SEIE - SEI Select International Equity ETF		16 305	5,26	1 615	3,20
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		108 897	0,80	10 832	-0,81
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		685 434	7,24	72 956	34,38
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		100 846	78,56	10 746	97,21
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		36 581 441	1,27	3 893 633	26,89
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		1 162 216	2,81	123 703	28,83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-35 266	-50,32	-3 506	-51,12
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		11 145	4,85	1 108	3,17
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		13 559	40,67	1 445	55,27
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		7 263		719
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		885 111	31,96	94 205	65,18
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		27 091	41,00	2 692	38,64
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		43 137	7,18	4 605	18,48
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		517 258		55 120
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		24 767	0,98	2 461	-0,65
2025-07-25	NP	EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 795 347	7,08	191 271	18,18
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1 857	19,96	198	32,89
2025-06-26	NP	FIEUX - Fidelity Europe 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		85 560	10,84	9 107	38,90
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		335 958	2,06	35 792	12,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV		93 424	2,43	9 289	0,78
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		6 870		730
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		64 179	69,99	6 356	66,71
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 194 780	1,41	127 288	11,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 283	14,58	426	12,73
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		79 882	81,60	8 502	127,57
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		614	24,54	61	24,49
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		30 280	219,21	3 227	252,57
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3 113	36,36	331	70,10
2025-08-20	NP	RINT - International Developed Equity Active ETF		4 646		462
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		966 368	5,53	102 858	32,23
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		44 929	7,40	4 782	34,59
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		5 758	7,43	572	5,73
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 211 793	13,26	341 855	41,93
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth 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		1 088	0,37	116	25,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		393 332	0,87	39 108	-0,75
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		25 786	9,66	2 748	21,12
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		966 400	8,30	97 661	33,40
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		16 793 948	2,05	1 787 504	27,88
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		8 408	20,20	894	50,08
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		50 129	6,05	4 964	4,00
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1 128	5,22	112	2,78
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16 872	10,01	1 794	-4,58
2025-05-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		192 011	16,57	19 418	43,77
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		269 285	11,04	28 689	22,55
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		454	44,13	46	73,08
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		465 967	9,77	49 596	37,56
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		177 844	17,47	18 951	29,74
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		5 363 925	3,69	572 596	14,64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 568		167
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		15 571	264,58	1 547	258,93
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		18 744	450,00	1 997	508,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		5 699	302,76	566	293,06
2025-08-26	NP	NOIGX - Northern International Equity Fund		6 007	22,27	597	20,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-332		-33
2025-08-20	NP	RGLO - Global Equity Active ETF		4 620		459
2025-08-27	NP	TLCI - Touchstone International Equity ETF		10 189	90,81	1 012	87,76
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		7 126	0,96	759	11,45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		23 019	0,63	2 289	-0,91
2025-06-26	NP	USCGX - Capital Growth Fund		33 788	14,40	3 598	43,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		49 507	78,09	5 269	123,17
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		483 928	5,86	48 115	4,16
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		409	65,59	41	66,67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		238 510	0,60	23 714	-1,02
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		116 173	91,67	11 751	136,37
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		56 993	1,03	5 644	-0,91
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		272 348	1,24	28 988	26,87
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		58 568	597,65	6 234	506,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		29 632	82,87	2 947	80,13
2025-06-24	NP	SICNX - Schwab International Core Equity 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		149 043	129,69	15 864	187,84
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		18 148	51,65	1 933	67,36
2025-06-26	NP	FIVA - Fidelity International Value 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		36 409	37,47	3 887	44,93
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		88 243	9,42	9 392	37,13
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		8 569 366	3,47	912 956	14,19
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		6 704	13,68	714	25,48
2025-07-28	NP	TIEUX - International Equity Fund		71 095	4,24	7 575	15,14
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 061 178	12,74	112 949	41,28
2025-08-19	NP	RIFCX - International Developed Markets Fund		17 535	6,99	1 742	5,07
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		470 981	50,50	50 130	88,59
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		8 870 151	2,69	944 116	28,68
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		28 080	2,29	2 989	28,02
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		1 660 833	1,06	165 131	-0,57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		9 591 361	8,91	953 634	7,15
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		460 775	7,07	49 044	34,16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		20 136	22,39	1 712	10,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		69 179	12,28	6 878	10,56
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		218 680	19,92	21 656	17,61
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2 187	25,19	233	38,69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 615	14,54	161	12,68
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		120 369	46,67	12 812	83,80
2025-07-28	NP	ACEVX - International Value Fund Investor Class 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		104 254		11 107
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		35 466	4,55	3 526	2,86
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 214	114,05	628	111,82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 595	43,13	258	40,44
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 469 670	1,44	245 550	-0,20
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		5 844 103	20,83	622 031	51,41
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 365	7,35	9 969	34,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		42 195	23,95	4 195	21,95
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		42 449	4,74	4 531	15,79
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		38 233	1,30	3 797	-0,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1 296	554,55	-129	540,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		17 966	0,97	1 786	-0,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		44 604	17,52	4 431	15,45
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		43 475	1,63	4 641	12,35
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		2 650 276	5,51	262 464	3,48
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		153 638	1,02	16 424	26,77
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 068	10,65	221	38,36
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		290 622	43,45	28 874	41,13
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		5 954	105,24	634	157,32
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		163	32,52	17	54,55
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		6 456	254,73	641	250,27
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		31 277	124,47	3 333	147,92
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		71 137	40,54	7 068	38,16
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		28 613	0,98	3 055	26,40
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		2 122 809	8,57	225 946	36,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		128 991	62,15	12 825	59,53
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		14 066	96,29	1 497	145,81
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		8 968	6,11	957	17,28
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 324	15,79	247	45,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 235	53,19	238	92,68
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		132 624	7,84	14 129	19,02
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		168 168	3,75	16 728	2,10
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 016 608	0,44	101 078	-1,18
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		19 956	3,21	2 131	29,33
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		22 803 467	0,76	2 267 265	-0,87
2025-05-23	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		311 757	25,07	31 505	54,06
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		51 853	8,13	5 156	6,38
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		206 482	10,58	21 977	38,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		487	18,20	48	17,07
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		482 006	6,37	51 240	32,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		22 799	2,36	2 424	15,05
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		617 022	1,79	61 105	-0,17
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		1 682 822	5,10	179 115	31,70
2025-08-26	NP	NOINX - Northern International Equity Index Fund		785 172	4,59	77 985	2,72
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		2 166	1,79	230	27,78
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		247 936	41,67	26 390	77,52
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		5 472 958	19,16	582 501	49,16
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		982 562	6,43	104 910	33,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 357	15,17	463	44,24
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		3 367	1 061,03	358	1 387,50
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		22 763	20,89	2 254	18,57
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		375 716	3,67	39 988	29,77
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		30 920	2,97	3 062	0,99
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		7 998		795
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		974	104,19	97	74,55
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		14 772	55,09	1 469	52,60
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1 922		190
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 381	12,79	237	10,80
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		458 073	1,68	48 802	12,22
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		53 694	1,38	5 335	-0,41
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		8 672	16,36	924	28,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 007	66,42	213	108,82
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		750	25,00	75	23,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-31 414	114,47	-3 123	111,01
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		34 414	22,91	3 663	29,13
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		22 591	20,83	2 237	18,55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-587		-58
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		2 136	11,95	227	40,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-527		-52
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		38 948	50,80	3 874	48,50
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		45 053	79,02	4 795	124,38
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		208		22
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		5 200	321,05	517	316,94
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		180 261	801,12	19 187	1 029,25
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		56 578	0,13	5 603	-1,79
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		51 632		5 502
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		56 294	3,59	5 575	1,59
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		370 992	17,49	36 886	15,60
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 503	3,36	586	14,23
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		381 172	2,47	40 699	28,23
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		538 474	10,34	57 494	38,07
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		5 345 905	3,02	569 004	29,10
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		34 488	788,18	3 682	1 012,39
2025-06-27	NP	OSEA - Harbor International Compounders ETF		157 874	27,46	16 783	59,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		132 450	14,04	14 080	42,58
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 942 776	17,61	193 017	15,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		30 836	38,07	3 066	35,86
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		53 778	3,55	5 347	1,87
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		14 253 257	8,88	1 416 074	6,97
2025-05-29	NP	OAIEX - Optimum International Fund Class A		55 085	26,08	5 563	55,19
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3 041	-213,47	301	-211,48
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		39 249	5,80	3 899	4,03
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		245 642	250,19	24 345	243,47
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		10 665		1 135
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4 408 448	9,84	438 316	8,07
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 723	17,37	668	15,57
2025-07-25	NP	USIFX - International Fund Shares		300 920	8,12	32 075	19,33
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1 653	3,18	164	1,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-488		-49
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		26 300	188,06	2 799	224,71
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		65 898	1,64	6 526	-0,31
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 020 797	4,42	108 993	30,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15 419	1,44	1 643	12,07
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		193 979	11,37	20 666	22,90
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 133	132,98	410	130,34
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		30 157	115,48	3 045	163,41
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		20 077	0,83	2 139	11,24
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		1 296 645	8,37	138 416	19,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15 079		1 499
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		172 418	7,10	18 369	18,20
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		346 049		36 867
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-195 433	1 157,13	-19 431	1 424,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		17 687	5,15	1 888	16,26
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		28 165	175,21	3 001	204,05
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		1 844 179	11,66	196 290	39,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-79 770	83,72	-7 931	80,78
2025-07-25	NP	MFSI - MFS Active International ETF		38 619	44,37	4 115	59,50
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		240		26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		32 635	7,07	3 241	5,16

MX:NESN N
AT:NESN
CH:NESN	75,41 CHF
US:NSRGF
GB:NESNZ
IT:1NESN	80,00 €
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DE:NESR / Nestlé S.A. - Participation institutionnelle - Acheteurs

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