Participation institutionnelle NXG, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NEXT plc comprennent ANEFX - NEW ECONOMY FUND Class A, UTMAX - Target Managed Allocation Fund, HAOSX - Harbor Overseas Fund Institutional Class, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GRIN - VictoryShares International Free Cash Flow Growth ETF, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, 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 (%)
2025-08-26	NP	NOIGX - Northern International Equity Fund		7 144	1,02	1 220	19,84
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		41 787	150,28	7 137	196,72
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3 877	1,15	640	35,67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		294	28,95	48	71,43
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		400 136	1,37	66 013	36,06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 920	3,35	975	37,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		61		10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		9 364	9,12	1 597	29,42
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		83 070	9,40	14 417	49,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 503	81,74	257	115,13
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2 326	7,19	397	27,74
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		61 280	12,62	10 466	33,51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		704	7,48	122	48,78
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		3 958	7,97	650	43,81
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 942	55,32	672	84,85
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 207	42,57	383	95,41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		3 362	133,63	574	177,29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		148		25
2025-07-25	NP	USAWX - World Growth Fund Shares		51 096	16,91	8 866	59,99
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		347	0,58	59	20,41
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6 586	80,29	1 125	113,69
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		242 819	46,65	41 463	73,95
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		14 060	0,35	2 397	19,56
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		31		5
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 387	-347,62	2 457	-393,55
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		44 501	5,57	7 342	41,72
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		1 669 340	1,14	275 402	35,76
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		384 367	2,07	66 625	40,30
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 703	0,59	291	19,34
2025-05-27	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		3 869		557
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 485	70,30	253	104,03
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		74 231	12,28	12 246	50,72
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 535		613
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		3 500		577
2025-07-25	NP	MRSAX - MFS Research International Fund A		629 580	21,37	109 129	66,31
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		76 369	9,66	13 238	50,27
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		2 538	2,59	433	22,38
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 971	130,13	507	172,58
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		78 720	4,47	12 987	40,22
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		664		113
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 463	2,97	427	41,86
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		32 555	6,93	5 371	43,51
2025-08-28	NP	SEIE - SEI Select International Equity ETF		22 938	5,09	3 910	25,20
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		71 763	57,88	12 236	87,01
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		1 035 374	1,69	176 835	20,54
2025-08-26	NP	NOINX - Northern International Equity Index Fund		35 137	6,47	6 003	26,33
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		9 037	5,36	1 491	41,37
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		26 384	5,54	4 353	41,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		800	0,38	137	19,30
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		204 141		35 385
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
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		34 789	37,81	5 739	85,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 032	10,90	518	32,23
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		163 694	26,60	27 006	69,93
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 532	125,24	945	167,42
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		873		149
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		58 236	14,11	9 591	51,97
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		25 071	122,54	4 282	163,77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		54 239	5,83	8 933	40,95
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		4 105	19,78	712	64,06
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		26 520	15,71	4 375	55,31
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		12 133	3,09	2 072	22,24
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		49 226	7,49	8 406	27,48
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		27 231	2,14	4 485	36,04
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35 744	77,31	6 105	110,19
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		158 110	0,60	26 084	35,03
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		32 948	10,82	5 718	51,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		705	-197,38	120	-215,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		35 523	-248,01	6 067	-275,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5 940	12,48	976	50,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 103	0,36	188	19,75
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		52 111	1,62	8 563	35,32
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		263 428	19,57	43 459	60,50
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		102 353	7,49	16 886	44,28
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 292	25,68	221	49,66
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		1 034		177
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 279	77,39	218	111,65
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		663	7,28	109	43,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		118		19
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		63	21,15	8	16,67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 578	75,05	611	107,82
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		33 395	7,06	5 693	26,77
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		239 129	1,81	41 487	39,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		8 135	0,86	1 389	19,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		240		41
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 116 952	8,51	190 728	28,71
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		3 315 548	8,14	574 706	48,18
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		34 812	2,58	5 946	47,70
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		12 254	0,11	2 014	33,31
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		30 900	3,00	5 268	22,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		84		14
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		44 735	7,73	7 640	27,72
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		14 466	118,29	2 471	158,91
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 024	3,13	1 197	22,90
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		337	1,81	55	37,50
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		766 384	0,86	126 435	35,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		50 807	1,84	8 807	40,00
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		8 163	5,81	1 417	44,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 384	1,20	920	20,13
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 907	1,04	496	20,44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		225		37
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		20 205	5,69	3 320	40,74
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 008		172
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 232	5,48	210	25,00
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		11 796	9,11	1 946	46,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 813		480
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		6 272	1,00	1 087	38,83
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		6 020	2,92	1 026	22,73
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		240 438	1,68	39 667	36,48
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1 453	14,86	248	37,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		133		23
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13 409	39,95	2 326	92,39
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		8 054	11,37	1 332	49,55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 727	2,86	295	21,99
2025-08-28	NP	QCSTRX - Stock Account Class R1		8 240	0,81	1 407	19,54
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		9 826	0,08	1 621	34,41
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		2 877	7,39	475	44,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 580	3,88	270	22,83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		721	24,74	119	67,61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6 414	54,48	1 114	243,83
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		556	2,39	95	22,08
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 771	111,69	472	152,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 273	65,11	217	97,27
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		267	13,14	46	58,62
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		2 746	7,69	477	47,37
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		165	12,24	27	50,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 284	12,63	223	54,17
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		78 070	34,70	13 331	59,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		12 951	3,10	2 211	22,29
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 235		211
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		73		12
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 037	21,43	177	44,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		1 614		276
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		117	48,10	20	72,73
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		8 679	7,35	1 429	43,04
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		1 640	2,50	270	37,06
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		5 547		963
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		6 600	0,27	1 091	34,69
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		18 870	26,37	3 223	50,28
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		166 452	70,18	28 429	101,75
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		10 714	827,62	1 859	1 173,29
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-1 452	-36,90	-59	-36,96
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		4 063	5,72	693	26,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		716	75,49	122	110,34
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		20 693	1,01	3 591	38,27
2025-07-28	NP	TIEUX - International Equity Fund		3 238	5,44	562	44,59
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		52 626	28,78	8 682	72,88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		15 181	4,99	2 635	43,70
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		21 457	5,77	3 665	25,39
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		2 609	9,07	430	46,76
2025-06-24	NP	JIG - JPMorgan International Growth ETF		5 711	14,24	942	53,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1 230	165,09	210	218,18

US:NXGPF
GB:NXT	12 200,00 £GB
GB:NXTL

DE:NXG / NEXT plc - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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