Participation institutionnelle UNVB, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Unilever PLC comprennent Canoe Financial LP, BRWIX - AMG Managers Brandywine Fund Class I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Old Mission Capital Llc, CFIPX - QS Global Equity Fund Class A, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, RINT - International Developed Equity Active ETF, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, FFDI - Fidelity Fundamental Developed International ETF, ETISX - E*TRADE No Fee International Index Fund, FFGX - Fidelity Fundamental Global ex-U.S. ETF, GMEZX - Impact Equity Fund Investor, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE 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 (%)
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		12 369	0,45	751	2,32
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		52 130	6,51	3 318	19,62
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		140 231	1,28	8 558	3,58
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		13 590	5,91	830	8,51
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		222 625	15,01	14 131	29,22
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		227 727	1,56	13 897	3,87
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		183 115	11,03	11 685	23,44
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		36 288	1,28	2 211	3,46
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		252 238	54,58	15 371	57,88
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		1 890	26,59	120	42,86
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		93 637		5 703
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		21 617	26,11	1 313	28,73
2025-06-26	NP	DFIEX - International Core Equity 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		796 683	214,55	50 805	215,04
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		2 809	0,43	179	11,25
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		94 273	18,06	5 753	20,76
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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		3 232 221	3,63	197 250	5,99
2025-07-10	13F	Canoe Financial LP		407 417		24 856
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-39 650	369,06	-2 420	379,96
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		383 002	34,96	24 375	51,59
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		92 399	40,52	5 883	56,21
2025-08-19	NP	RIFCX - International Developed Markets Fund		23 692	8,49	1 443	11,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		75 682	26,55	4 614	29,53
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		3 054		185
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		278 558	45,82	16 920	48,44
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		152 985	3,64	9 710	14,75
2025-07-28	NP	VGLSX - Global Strategy Fund		12 915	427,36	819	493,48
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		56 154	8,13	3 568	19,89
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		1 593 377	4,29	101 450	15,93
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		33 165	28,49	2 115	28,67
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		1 674		96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		95 485	0,12	5 822	2,55
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 810 459	22,78	115 272	36,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 516 617	9,44	92 553	11,93
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		3 477 491	12,63	221 411	25,20
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		153	17,69	10	28,57
2025-06-23	NP	PRPPX - International Fund I R-3		3 775 178	2 415,31	240 364	2 696,23
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		723	13,50	46	28,57
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		2 746 556	25,57	174 873	39,59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8 507	120,73	517	125,33
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		62 411	19,74	3 968	34,51
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		1 747 327	10,42	111 252	22,74
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		257 647	1,29	16 404	12,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		33 862	5,54	2 066	7,94
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		27 205	20,45	1 735	34,21
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		15 169	25,85	968	39,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10 095	356,17	-616	366,67
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		83 398	7,90	5 310	12,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		71 460	7,28	4 353	9,68
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		330 636	52,56	20 079	55,55
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		48 411	183,60	2 954	190,18
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		167 850	2,64	10 234	5,07
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		97 700		5 963
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		88 331	54,98	5 356	57,95
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		2 518	1,78	160	12,77
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		461 712	0,87	28 122	3,14
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		223 328	5,96	14 163	17,00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		34 789	37,88	1 998	29,84
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		589	24,52	36	25,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8 521	6,77	541	20,00
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		434 841	2,22	27 674	14,81
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		3 106 560	0,62	197 794	11,85
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		312 599	0,38	19 077	2,66
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		14 355	528,23	915	531,03
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 903	76,47	185	95,74
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		101 549	14,77	6 187	17,27
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		158 409	5,93	10 086	17,75
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		444 114	9,10	28 277	21,27
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		78 856		4 812
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		66 683	14,45	4 069	17,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38 971	-56,45	-2 378	-55,46
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		374	10,65	23	10,00
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		53 773	4,76	3 261	6,75
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		2 070 600	11,28	131 835	23,70
2025-08-26	NP	NOINX - Northern International Equity Index Fund		749 393	5,72	45 645	8,09
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 308	34,84	1 799	48,92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		409 321	0,44	24 979	2,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21 786	1,23	1 387	12,58
2025-08-14	13F	Old Mission Capital Llc		66 964		4 096
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		249 012	57,18	15 196	60,77
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		932 011	5,53	59 341	17,31
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		116 116	67,54	7 370	85,52
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		60 306	7,99	3 840	20,04
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		53 242	4,61	3 395	16,55
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		8 104 936	3,28	515 809	16,45
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		41 008	2,79	2 603	15,48
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		5 538 565	19,53	352 640	32,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		322 247	6,02	20 508	19,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-191		-12
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		82 607	173,79	5 041	180,06
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		26 673	429,65	1 697	420,55
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		34 762	7,39	2 122	10,01
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		8 946	0,33	543	2,26
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		56 188	72,75	3 429	76,97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 344	1,69	448	3,95
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		83 459	9,22	5 314	21,41
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		163 097	17,85	10 384	31,01
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		40 054	7,18	2 542	20,42
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		30 340	30,81	1 929	46,92
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		14 671	1,11	930	13,69
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		82 409	14,71	5 029	17,34
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1 581 352	10,50	100 378	24,14
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		317 084	47,54	20 162	65,70
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		13 882	13,08	881	27,13
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		181 634	4,93	11 084	7,32
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		8 091 525	5,29	515 187	17,05
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		15 884 411	1,91	1 011 359	13,29
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		113 106	5,65	6 859	7,66
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		2 064 720	4,35	126 002	6,73
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		3 361 589	1,18	214 032	12,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 804	0,46	305	10,95
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		366 503	5,23	23 335	16,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 261		-77
2025-03-31	NP	DAACX - Diversified Equity Fund		3 309	0,88	190	-5,03
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		647 986	7,05	41 257	19,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		54 047	26,74	3 298	29,64
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		222	318,87	13	550,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		35 025	2,47	2 230	13,90
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		8 389 148	2,50	534 136	13,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		28 917	84,76	1 762	88,85
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		210 773		12 554
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		575 156	124,81	36 637	124,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-723		-44
2025-08-27	NP	TLCI - Touchstone International Equity ETF		14 001	91,93	850	95,85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		84 799	139,99	5 175	162,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		125 265	13,82	7 945	25,94
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		5 173	2,74	316	5,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		24 562	0,15	1 499	2,39
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		407 372	0,13	24 838	2,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		86 288	5,58	5 473	16,82
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		34 722 272	0,36	2 210 763	11,57
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		9 714	14,57	590	16,83
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 265 702	13,66	77 241	16,25
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		266 800	194,16	16 992	231,16
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 673	1,32	407	3,83
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		7 674 108	53,03	488 610	109,92
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		21 652	27,67	1 379	41,92
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		6 100	55,61	372	59,66
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		36 504	1,39	2 223	3,68
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		9 732	0,45	593	2,77
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		62 130	22,96	3 956	36,66
2025-08-29	NP	JVANX - International Equity Index Trust NAV		89 200	3,79	5 444	6,14
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		9 905	7,14	601	9,09
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		466		28
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		22 400	9,38	1 424	20,80
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		374 929	1,62	22 875	3,94
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 703	15,44	1 000	28,24
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		226 755	31,24	13 773	33,87
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		700 178	28,42	44 445	44,28
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		528 966	15,81	33 679	28,74
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		778 359	5,74	47 458	8,24
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		74 350	49,40	4 715	67,50
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		1 322 027	2,51	83 917	15,17
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		72 705	175,21	4 623	210,83
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		157 443	2 537,68	9 608	2 893,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 134		-69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		116 312	0,27	7 084	2,52
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		56 797	2,67	3 466	5,03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		41 288	10,82	2 508	12,98
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		1 187 946		72 156
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		355	46,69	23	69,23
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		554 951	13,84	33 867	16,43
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		22 151	24,19	1 343	26,58
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		9 387	12,99	598	25,68
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		45 376		2 889
2025-08-20	NP	RGLO - Global Equity Active ETF		9 009		547
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 651	0,90	1 445	12,19
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		1 522 869	3,20	96 961	14,71
2025-07-22	13F	Boston Common Asset Management, LLC		397 880	22,86	24 175	25,55
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		5 067 286	1,95	322 633	13,33
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		172 717	660,26	10 997	745,20
2025-07-29	NP	GQETX - GMO Quality Fund Class III		3 928 458	300 700,77	250 012	342 382,19
2025-08-20	NP	RINT - International Developed Equity Active ETF		4 977		302
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1 050	5,63	64	6,78
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		33 050	51,81	1 968	58,84
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		27 116 869	2,74	1 647 072	4,75
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		3 738 152	3,30	238 008	14,83
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		3 497		213
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		577 149	6,02	36 747	17,86
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		106 668	50,09	6 511	53,57
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		4 410	37,94	280	54,14
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		693		40
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		96 943	0,64	6 172	11,87
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 750	36,48	174	51,30
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		1 684 694	2,95	107 264	14,45
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		50 349		3 206
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		155 911	0,35	9 454	2,27
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		263 957	107,25	16 108	126,68
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		1 418 041	0,87	90 246	13,29
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		2 564	1,26	155	3,33
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		162 331	5,78	10 331	18,80
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		1 098 916	2,74	69 968	14,20
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		8 643		516
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		45 997	8,21	2 917	19,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		33 063	98,01	2 018	97,94
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 408	61,96	343	81,91
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		709 553	7,41	43 026	9,24
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		209 067	17,39	13 341	30,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		134 103	153,70	8 184	153,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		83 442	164,27	5 092	170,71
2025-03-28	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		845 358	4,69	48 420	-1,71
2025-08-27	NP	OAIEX - Optimum International Fund Class A		105 777	10,89	6 425	13,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		23 647	1,07	1 436	3,09
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		14 534	16,37	926	30,83
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		68 289	6,05	4 141	8,07
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		1 036 362	70,68	62 937	74,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		410	17,14	26	36,84
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		6 353	29,13	404	42,40
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 470		94
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		20 603	301,54	1 257	310,78
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		324		21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 487	41,63	151	45,19
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		26 901	8,47	1 713	20,56
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		99 811	66,17	6 335	83,97
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		25 865	10,07	1 578	12,55
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5 819	13,81	355	13,78
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		773		47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		78 429	41,05	4 787	44,54
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		989	20,46	63	31,91
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 000 000	14,29	253 876	26,54
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		220 440	14,71	13 367	16,90
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		22 184 528	3,43	1 353 837	5,79
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		195 133	10,25	12 424	22,56
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11 890	182,76	726	190,00
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		66 216	13,13	4 022	15,15
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		213 223	7,57	13 012	10,02
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		699	8,04	45	7,32
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		39 048	13,59	2 368	15,75
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		471 544	7,09	28 777	9,54
2025-08-26	NP	WIEFX - Walden International Equity Fund		103 200	10,73	6 298	13,26
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 289	29,70	335	29,84
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		69 912	3,31	4 437	14,39
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		78 459	10,75	4 789	10,76
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, 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		169 345	3,09	10 334	5,44
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		662 805	4,79	40 191	6,79
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		1 526 940	2,18	93 183	4,51
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		71 236	2,36	4 326	4,22
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		2 004 345	7,50	127 616	19,50
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		41 604	415,92	2 645	482,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		33 821	0,28	2 145	10,97
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		1 660 308	54,59	100 828	57,62
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		5 080 734	2,72	322 506	15,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		464 373	31,03	28 339	34,01
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		20 674	7,40	1 318	19,71
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		11 860	334,75	680	335,26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		98 832	3,88	6 020	6,21
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		1 570 642	1,05	95 850	3,36
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		37 519	3,15	2 390	16,08
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761	21,96	46	24,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-289 864	38,93	-17 689	42,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		17 154	1,07	1 047	3,36
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		54 207	1,03	3 287	2,98
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		929 438	14,09	59 081	26,00
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		1 084 241	30,78	69 033	45,38
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		8 942	7,35	568	18,58
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		16 821	1,20	1 071	12,39
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		78 811	3,22	5 010	14,31
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		229 001	60,40	13 978	64,32
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		398 638	24,18	24 293	26,82
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 342	1,03	1 738	11,62

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NL:UNA	54,26 €
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GB:ULVRL
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