Participation institutionnelle HO, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Thales S.A. comprennent TROSX - T. Rowe Price Overseas Stock Fund, FIGRX - Fidelity International Discovery Fund, TINGX - Thornburg International Growth Fund - Class I, FWD - AB Disruptors ETF, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, FDKFX - Fidelity International Discovery K6 Fund, OWLSX - Old Westbury Large Cap Strategies Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, PIZ - Invesco DWA Developed Markets Momentum ETF, DIVI - Franklin LibertyQ International Equity Hedged ETF, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, SEIE - SEI Select International Equity ETF, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, AMTAX - AB All Market Real Return Portfolio Class A, SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1, EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB, GRIN - VictoryShares International Free Cash Flow Growth ETF, et PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2		1
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 968	8,17	1 762	20,19
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		897	26,16	264	39,89
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		15 574	6,91	4 363	84,91
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		9 636	1,04	2 699	74,81
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		13 004	6,63	3 840	18,45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 372	4,57	404	15,76
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		296	2,42	82	78,26
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		3 929	1 702,29	1 151	1 919,30
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		34 959	5,58	9 793	82,72
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		91 282	0,87	26 892	10,68
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		1 984	2,59	581	13,26
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		574	81,65	168	102,41
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1 929	21,40	565	34,20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8 437	0,61	2 491	11,75
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		5 008	1,05	1 521	54,31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1 255		369
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 158		605
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		488		137
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3 185	0,09	933	10,55
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4 313		1 309
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		19 104	1,05	5 318	73,39
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		110 998		31 093
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		40 210	3,28	12 206	57,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		815	1,49	228	76,74
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		22 400	10,89	6 275	91,81
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		41 070	29,03	11 505	123,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		12 239	21,71	3 606	33,57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		21 069	33,01	6 221	47,77
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		480	5,49	142	17,50
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		313 780	2,82	87 897	77,93
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3 392		1 039
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		57 412	3,72	16 082	79,49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		350	4,17	97	79,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 122		866
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		149	115,94	45	309,09
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		31 411	1,23	8 745	73,66
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		56 514	2,82	15 831	77,95
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		184 336	5,82	55 958	61,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
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		302 366		84 699
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		348	3,57	103	14,61
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		14 628	19,99	4 311	32,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		564	27,03	159	119,44
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		134	346,67	41	583,33
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583 917	12,16	163 568	94,01
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		71 593	12,05	20 055	93,83
2025-07-25	NP	FWD - AB Disruptors ETF		11 600		3 521
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8 720		2 566
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		181	1,12	50	78,57
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		45 975	3,03	12 799	76,77
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		58 747	1,06	17 346	12,26
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 293	73,73	2 144	364,07
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 907		1 379
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		101		30
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		199 424	20,95	55 863	109,30
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		182 461	3,17	51 111	78,54
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		5 873	8,08	1 721	19,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 759	18,21	518	29,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 254	4,50	370	16,35
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12 343	3,53	3 780	57,50
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				998	-26,20
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		83 681	29,69	23 441	124,44
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		752	52,54	222	164,29
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		25 815	5,62	7 564	16,53
2025-08-12	13F	Pacer Advisors, Inc.		829	57,60	244	74,82
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		612	1,16	180	12,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		635	0,95	187	11,98
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2 277		697
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 157	13,83	637	139,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		5 907	1,72	1 740	113,76
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		117 676	2,00	32 964	76,51
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		988	45,29	300	121,48
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		12 051	5,69	3 558	17,43
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		100 730	2,72	29 513	13,45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 150	3,41	1 155	77,42
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		5 243		1 536
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		8 354	0,77	2 340	74,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 338	12,30	690	24,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		403	299,01	119	353,85
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		41 223	2,85	11 547	77,92
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 502	6,67	1 034	18,58
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37 702		11 132
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		35 885	4,65	10 991	59,18
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		251		70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 685	14,05	1 300	95,63
2025-08-26	NP	NOINX - Northern International Equity Index Fund		28 062	4,27	8 267	14,42
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		16 706	9,51	4 933	21,63
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		839		247
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		207	0,98	61	12,96
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		1 247 102	1,07	349 341	74,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		174		51
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		1 703	111,03	501	290,63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 352	1,27	398	11,17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-919		-271
2025-07-30	NP	SHLD - Global X Defense Tech ETF		500 486	120,58	151 931	235,96
2025-06-26	NP	FOSFX - Fidelity Overseas 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		373 028	11,29	104 493	92,50
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		812 055	6,10	227 475	83,53
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		2 370	14,33	694	26,41
2025-07-28	NP	TIEUX - International Equity Fund		2 499	4,82	766	56,12
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		58		18
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		27 787	7,24	7 784	85,57
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		218 700	39,66	61 263	141,58
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		28 148	170,03	8 276	198,74
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		4 400		1 289
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		5 442		1 524
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 707	73,96	1 086	92,21
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		947	5,93	265	84,03
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		5 350		1 499
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		45		13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 041	314,74	307	365,15
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6 792		2 080
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		132		37
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		20 287	19,38	5 683	106,62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 902		4 105
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		46		13
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		7 459	187,99	2 089	398,57
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		80 177	7,68	22 459	86,34
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		1 684	89,43	495	109,75
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 011	31,37	889	45,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		57		17
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		185	143,42	56	273,33
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		3 121	9,47	874	89,59
2025-08-28	NP	SEIE - SEI Select International Equity ETF		3 324		974
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 525	58,90	707	175,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 147	292,81	338	332,05
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		6 494	5,73	1 989	60,84
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		322	1 050,00	89	2 125,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		9 657	294,81	2 851	731,20
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		157		46
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		7 239	8,50	2 028	87,69
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		221 851	5,80	62 145	83,02
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		671	245,88	197	625,93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12 296	33,36	3 631	48,16
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		7 798	35,15	2 303	178,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 053	90,07	310	110,88
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		28 128		8 270
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		799	24,07	234	37,65
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		25 581	18,67	7 553	31,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		876	1,04	258	11,74
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 393	328,95	1 039	680,45
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		303 126	3,46	92 839	57,37
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		7 587		2 324
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		804 780	4,25	237 631	15,80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 136	124,00	926	316,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 674		464

GB:0IW5	221,95 €
US:THLEF
AT:THAL
GB:HOP
IT:4HO
DE:CSF	224,10 €

FR:HO / Thales S.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings