Participation institutionnelle DSVC, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans DSV A/S comprennent SVBAX - Balanced Fund Class A, OAKWX - Oakmark Global Select Fund Investor Class, JHGEX - Global Equity Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, JAJGX - Global Trust NAV, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, ACEVX - International Value Fund Investor Class, Guardian Variable Products Trust - Guardian International Growth VIP Fund, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, 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 (%)
2025-08-28	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		4 397	3,80	1 053	28,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18 617	0,66	4 465	24,86
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		824 521	32,21	174 765	40,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-452	-39,65	-108	-25,00
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		165 300	16,00	39 648	43,88
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 140	0,33	1 300	6,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-178		-43
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		1 305 871	1,71	276 792	8,21
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 940	11,36	623	18,67
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		90 208	2,30	19 120	8,85
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 334	26,09	321	56,86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 014	2,03	483	26,77
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		9 600	174,29	2 035	224,92
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		94 800	26,74	20 094	34,84
2025-07-29	NP	JHGEX - Global Equity Fund Class A		32 462		7 644
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		566	1,62	136	26,17
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		93 595	9,65	22 050	28,33
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		122		26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 205	12,27	1 248	39,29
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4 527	1,03	1 084	25,46
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		33 897	54,51	7 185	64,39
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		91 242	10,61	19 317	17,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		19 396	23,20	4 092	31,29
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		773 303	26,93	163 909	35,05
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		5 414	7,59	1 148	14,47
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		666 889	3,22	157 042	20,94
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		77 454	8,80	16 417	15,77
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		464		109
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8 123	7,28	1 923	26,26
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		6 884	9,43	1 459	16,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		11 414	50,68	2 419	60,30
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		427	89,78	101	122,22
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		34 350	3,16	8 089	20,86
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 717 946	1,45	412 057	25,83
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		12 293	101,39	2 896	136,41
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		402	28,85	85	37,10
2025-06-26	NP	SVBAX - Balanced Fund Class A		161 834		34 302
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		42 276	6,66	8 961	13,48
2025-08-27	NP	OAIEX - Optimum International Fund Class A		46 547	12,33	11 185	39,78
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3 620	0,78	853	17,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-274		-66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-64 424	47,94	-15 452	83,49
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		10 560	123,92	2 529	178,11
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		36 805	6,85	8 828	32,52
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		186	82,35	44	115,00
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		232	4,50	56	30,95
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		11 707	20,88	2 757	41,62
2025-08-28	NP	TPIF - Timothy Plan International ETF		2 123	61,81	510	101,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-14 292	-53,83	-3 428	-42,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 932	1,05	464	25,75
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		2 735 024	1,19	579 715	7,67
2025-08-20	NP	RINT - International Developed Equity Active ETF		455		109
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		19 976	8,52	4 234	15,49
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 333	54,10	319	92,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		32 017	10,27	6 786	17,32
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16 434	454,08	3 942	524,56
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		199 816	2,75	47 849	27,53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		495	12,24	105	19,54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 252	26,08	266	34,34
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		2 416	3,07	579	27,88
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		16 454		3 947
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		92		22
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 766	0,35	3 536	24,56
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		3 268	7,01	770	25,24
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 808	353,40	1 393	519,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 767	4,57	664	29,75
2025-03-31	NP	DAACX - Diversified Equity Fund		270	17,39	54	6,00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 124	11,79	410	1,49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		39 177	3,47	8 294	9,51
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		65 122	20,25	15 333	40,52
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 797	1,41	381	7,65
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		13 295	5,73	3 131	23,86
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		30 580	23,36	7 343	52,85
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		2 389	113,49	563	150,89
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		473	7,26	94	-2,08
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 592	0,08	622	24,20
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		53 690	7,13	11 380	13,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-674	-96,83	-162	-96,09
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		21 610	24,84	4 580	32,83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	41,78	50	75,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 570	540,13	2 295	694,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 112	78,08	507	121,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-46		-11
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		129 544	1,05	31 072	25,34
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		21 245	1,22	4 503	7,70
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		49 238	84,78	11 601	116,84
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		65 047	58,57	15 633	79,98
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		124 746	2,42	26 441	8,98
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		126 088	5,29	26 726	12,03
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 036	197,70	219	215,94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		11 166	79,81	2 631	110,40
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		762	16,51	180	36,64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		573	24,57	138	55,68
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		1 161 600	20,65	246 213	28,37
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 800	11,67	5 681	18,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		3 223		774
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		371	1,09	78	8,33
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1 877	5,57	449	30,90
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		71 894	5,55	15 239	12,30
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		480	12,94	115	40,74
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 051	1,07	1 925	7,72
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		989		237
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		532 800	25,45	112 932	33,48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 392	312,41	574	467,33
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		318 659	30,77	67 543	39,14
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		30 606	0,01	7 341	24,03
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		68 023	10,12	14 401	16,54
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10 956	232,00	2 628	353,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-76 656	-33,25	-18 386	-17,21
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		2 661	23,94	566	40,45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11 078	6,50	2 662	32,37
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		437 781	20,93	92 792	28,67
2025-07-29	NP	WWJD - Inspire International ESG ETF		7 720	13,97	1 819	33,75
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 446	7,56	587	33,41
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		4 026	7,10	966	32,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-304		-73
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		2 998	17,11	706	37,16
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		59 069	27,09	13 910	48,90
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		147 911	1,16	35 543	25,71
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		79 097	29,78	15 331	18,52
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 494	53,07	352	79,08
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		34 680	7,10	7 351	13,95
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		89 884	31,50	19 052	39,91
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		779	39,36	164	47,75
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		16 008	9,58	3 393	16,60
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		139 946	27,24	29 663	35,37
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		57 331	6,23	13 729	31,68
2025-08-29	NP	JAJGX - Global Trust NAV		12 847		3 081
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		3 858	48,61	818	58,03
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		36 100	0,28	6 997	-8,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		545 947	11,55	130 948	38,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 982	1,26	716	25,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		5 890	0,08	1 415	24,14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5 085	7,01	1 220	32,79
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		43 699	15,99	9 262	23,41
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		3 259	277,64	780	369,88
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		6 236	443,21	1 468	567,27
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 206 229	22,35	770 457	51,89
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7 227	2,35	1 733	26,96
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		208	7,22	49	65,52
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		100 304	146,59	24 058	205,89
2025-07-28	NP	TIEUX - International Equity Fund		5 617	5,52	1 330	24,30
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 688	10,83	337	20,43
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691 966	2,68	146 669	9,25
2025-06-26	NP	DFIV - Dimensional International Value ETF		297 570	9,23	63 000	15,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		10 332	14,04	2 180	21,53
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		259 305	1,38	54 962	7,87
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		290 816	18,57	61 641	26,15
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		623 733	24,08	132 675	33,31
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 146	4,31	741	22,11
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 562	4,37	1 178	10,41
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		3 204	180,56	755	229,26
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		158 026	34,36	33 675	44,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		33 179	20,53	7 973	49,62
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		400 252	3,02	84 837	9,61
2025-08-26	NP	NOINX - Northern International Equity Index Fund		61 233	4,64	14 709	29,86
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 036	4,02	107 001	11,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		29 670	6,85	6 259	13,86
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 734	22,63	415	52,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		22 978	38,03	5 411	61,73
2025-06-26	NP	FINVX - Fidelity Series International Value 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		445 940	23,52	94 521	31,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-449	-95,59	-108	-94,56
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		776 761	3,96	182 915	21,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 401	1,01	336	25,37
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 515		828
2025-06-26	NP	FIVLX - Fidelity International Value 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		57 888	50,80	12 270	60,44
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		167 874	43,62	35 583	52,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 059	9,29	254	35,83
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2 093	7,17	501	33,24
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		353 484	12,90	84 785	40,04
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		390 713	0,91	82 815	7,37
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 276	27,92	694	36,08
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		22 855	7,34	5 382	25,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		61 329	5,63	14 710	31,02
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		4 992		1 197
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		120 100		28 860
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		164 879	7,63	34 948	14,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 391	-35,60	-1 053	-20,11
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		400 128	3,04	94 266	20,59
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9 014	33,07	2 162	65,16
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		111		24
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		31 900	24,61	6 762	32,59
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		382	3,52	81	9,59
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 530	6,92	361	25,44
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		14 567	17,62	3 088	25,13

DK:DSV	1 326,50 DKK
GB:0JN9	1 352,50 DKK
US:DSDVF
DE:DS81	180,00 €
AT:DSV
CH:DS81
MX:0JN9 N

GB:DSVC / DSV A/S - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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