Participation institutionnelle 0N4T, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nordea Bank Abp comprennent PMACX - Victory Pioneer Multi-Asset Income Fund Class C, GUBGX - Victory RS International Fund Class A, SUIAX - DWS CROCI International Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I, SPRNX - Sprucegrove International Equity Master Fund, HAOSX - Harbor Overseas Fund Institutional Class, RAYD - Rayliant Quantitative Developed Market Equity ETF, NMIEX - Active M International Equity Fund, DWMF - WisdomTree International Multifactor Fund N/A, BNIVX - Barrow Hanley International Value Fund Institutional Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RINT - International Developed Equity Active ETF, FEUZ - First Trust Eurozone AlphaDEX ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		92 488	12,26	1 376	31,55
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		1 391 340	2,60	19 269	19,46
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		863 755		11 913
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		10 310 993	3,37	149 490	13,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		537 415	23,25	7 991	43,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		955 873	40,89	14 183	63,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		57 751	231,33	857	285,59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 585 383	9,46	21 942	26,94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		553 819	12,09	8 026	23,42
2025-08-20	NP	RINT - International Developed Equity Active ETF		11 390		169
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		676 105	15,92	9 363	34,97
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		14 321	66,54	213	95,41
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 721 962	340,66	23 847	413,17
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 680 166	13,44	23 269	32,08
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		290 623	9,62	4 302	27,63
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		668 319	200,74	9 874	200,18
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		106 175	9,32	1 470	27,27
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		22 512	26,28	335	48,23
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		1 586 995	480,33	18 876	489,11
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2 126 595	9,76	31 554	27,33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		34 950	40,13	519	62,38
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		1 899 881	218,06	26 311	270,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		19 015	1,24	276	11,79
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		10 672 477	2,60	147 803	19,46
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		16 040		222
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5 947		88
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		1 379 660	31,51	19 107	53,13
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		119 746	212,53	1 769	211,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		29 704	0,71	441	17,60
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		1 934 173	3,08	26 786	20,02
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		829 388	0,29	12 025	10,46
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		12 841	611,02	190	626,92
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1 748 526	43 406,49	23 995	43 525,45
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		21 729	7,00	301	24,48
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		27 715	1,33	384	17,85
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		284 197	54,92	4 207	80,36
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		541 940	1,67	7 505	18,38
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		621 906	498,03	7 397	507,22
2025-08-28	NP	SEIE - SEI Select International Equity ETF		74 238	5,18	1 099	22,41
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		565		8
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		30 181	1,95	447	18,62
2025-06-24	NP	JIVE - JPMorgan International Value ETF		68 807	52,50	953	77,61
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		20 039 782	1,82	277 530	18,55
2025-03-27	NP	RGEAX - Global Equity Fund Class A		103 918	11,39	1 234	12,91
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		3 800		53
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		98 848		1 463
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		215 959	0,17	2 989	16,13
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12 406	2,04	184	18,71
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		935 931	39,89	11 146	42,28
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		2 537 843	8,59	35 146	26,43
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		5 346	27,32	73	46,00
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		31 008	3,44	369	4,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 619	90,41	83	124,32
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		46 045	1,22	684	17,56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		688 433	119,35	9 534	121,41
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8 869	0,78	132	16,96
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		479 864	4,46	7 120	21,19
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		37 551	143,73	557	182,74
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		19 551		290
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1 136 036	0,40	15 590	15,71
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1 117 964	4,73	16 161	15,11
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		44 838	863,64	665	1 131,48
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		32 881	39,88	477	54,55
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		179 486	0,44	2 663	16,54
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		871 617	1 820,33	12 071	2 139,33
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		4 428	25,94	61	48,78
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-67 300		-39
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		3 856 686	0,62	53 411	17,16
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		271 326	1 845,83	4 031	2 164,04
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		264 749	1,24	3 834	11,52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		783 353	0,93	10 842	17,05
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		3 727 791	36,79	51 626	59,27
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		80 508		958
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		8 886		132
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		62 879	77,25	911	95,28
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		65 102	2,62	962	19,23
2025-07-28	NP	VCSOX - International Socially Responsible Fund		82 442	7,28	1 195	17,75
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		590 643	2,10	8 563	12,46
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		433 838	485,27	5 160	494,47
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		98 300	56,84	1 459	82,02
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		303 365	0,68	4 506	16,95
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		19 583		290
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 336	18,46	94	38,81
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		93 793	7,40	1 287	23,87
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		81 927	5,83	1 216	22,73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		64 060	0,91	951	17,14
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		50 822	6,11	754	23,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 306 088	71,16	34 217	98,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16 285	8,94	242	26,70
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		87 940		1 124
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		276 485	0,62	4 004	10,79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 696	32,55	39	50,00
2025-06-30	NP	VTRIX - Vanguard International Value 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		4 060 870		56 239
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		6 601		98
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		34 545	71,25	514	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		35 903	81,82	534	112,75
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		615 780	6,94	8 410	22,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3 811		57
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		2 632	12,38	31	14,81
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		50 874		752
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		21 534	0,66	320	16,85
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		408 263		6 057
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		127 597	122,77	1 849	173,52
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		20 337	47,21	295	62,43
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		72 738	17,00	995	34,28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 136	40,69	47	64,29
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		768 240	17,90	11 350	37,02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		17 113	6,40	237	23,56
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		295 112	15,54	4 379	34,05
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		174 711		2 530
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-49 688	-15,01	-720	-6,37
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 316	4,76	267	21,36
2025-07-29	NP	FILFX - Strategic Advisers 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		95 658	578,09	1 385	582,27
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		17 260	23,87	250	36,61
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		44 267	2,96	654	19,60
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		138 500	3,17	2 055	19,69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1 707	1,49	25	19,05
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		515 702	3,87	7 652	20,49
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		190 149	7,94	2 632	25,17
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		9 044	16,49	125	34,78
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		6 517	43,36	95	59,32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		331 867	15,86	4 924	34,43
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		6 917 731	2,89	100 248	13,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		514 566	25,74	7 635	45,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		693 542	979,43	10 070	1 088,78
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		21 140	76,11	313	105,26
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		3 230 707	2,77	47 730	19,43
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		327 938	1,22	4 542	17,86
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		93 190	5,38	1 384	22,37
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		23 265	66,51	321	92,77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		29 852	368,34	444	448,15
2025-07-28	NP	TIEUX - International Equity Fund		86 799	6,51	1 260	17,21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		7 842	106,91	109	134,78
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		855 212	7,14	11 844	24,74
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		17 200	66,99	256	94,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		222 382	3,47	3 300	20,05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19 226	24,86	267	45,90
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		29 602 687	1,21	439 236	17,41
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		346 895	201,02	5 129	248,44
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		482 861	22,86	7 185	43,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		63 169	47,94	937	72,24
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		256 000	78,15	3 545	107,43
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		764 989	134,87	10 524	172,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		159 355	13,93	2 198	32,51
2025-08-26	NP	NMIEX - Active M International Equity Fund		43 083		642
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		246 977	9,45	3 420	27,47
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		2 381 871	11,63	32 986	29,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 240		18
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		106 627	141,01	1 582	180,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		93 471		1 387
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		45 847	0,92	682	17,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		13 084	4 218,15	180	5 900,00
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		47 252 754	1,32	654 401	17,97
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		202 704	0,35	2 995	16,63
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		59 107	15,27	873	34,10
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		5 931 755	23,49	81 400	42,32
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 129 198	1,40	16 715	18,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		42 529	4,19	631	20,88
2025-08-26	NP	IXG - iShares Global Financials 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		138 736	3,29	2 061	20,32
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2 025		28
2025-08-26	NP	NOINX - Northern International Equity Index Fund		942 211	4,83	14 010	21,90
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		168 481	15,14	2 500	33,56
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 117	2,71	4 419	19,59
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		31 400	6,71	455	17,57
2025-07-25	NP	EFNL - iShares MSCI Finland 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		311 764	22,71	4 520	35,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10 653	83,20	158	113,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-29 956	-30,22	-444	-19,13
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		2 570 225	4,51	37 246	15,07
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		834 728	40,88	11 560	64,04
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		157 203	352,76	1 870	360,34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		403 715	10,31	5 853	21,51
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		653 664	6,81	9 711	24,41
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		361 184	6,43	5 346	23,92
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		201 917	5,77	2 927	16,52
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		526 374	495,53	7 781	494,42
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		67 396	6,77	977	17,59
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 573 941	1,29	21 783	17,46
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		29 886	22,76	442	43,04
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		1 987 215	0,50	29 486	16,59
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		2 173 536	5,34	30 101	22,65

GB:NDAC
IT:1NDA	13,48 €
CH:NDB
US:NBNKF
DE:04Q	13,44 €
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE	148,60 SEK
DK:NDA DK	100,55 DKK
MX:NDA N
FI:NDA FI	13,53 €

GB:0N4T / Nordea Bank Abp - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings