Participation institutionnelle ENXP, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Euronext N.V. comprennent JIJIX - John Hancock International Dynamic Growth Fund Class NAV, WILNX - William Blair International Leaders Fund Class N, Jnl Series Trust - Jnl/invesco International Growth Fund (a), Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, SEIE - SEI Select International Equity ETF, UIVM - VictoryShares USAA MSCI International Value Momentum ETF, PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C, IIGIX - Voya Multi-Manager International Equity Fund Class I, PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C, et PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO 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.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		1 505	25,94	256	48,84
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		47 074	11,72	7 866	60,20
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		165 477	574,29	26 944	1 020,29
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		1 693	6,54	288	25,76
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		398 365	31,76	66 665	90,09
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		560	100,00	95	137,50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		30 781	70,51	5 017	120,00
2025-06-26	NP	RIVGX - American Funds International Vantage 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		168 152	6,45	28 140	53,58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		53 215	10,74	9 118	30,75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		721	26,27	123	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		5 288	76,86	906	170,45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2 936	7,47	491	54,09
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		66 364	56,51	11 093	125,26
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 700	99,12	451	187,26
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 768	84,16	988	117,62
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		241	21,72	40	81,82
2025-07-25	NP	USIFX - International Fund Shares		36 230	6,41	5 904	37,28
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		116 866	28,58	19 534	85,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		536	0,94	92	18,18
2025-08-26	NP	NMIEX - Active M International Equity Fund		4 433	29,13	759	52,52
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		34 802	3,22	5 796	47,83
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		518 004	3,89	86 583	49,50
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		73 338		12 554
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		24 015	538,70	4 014	820,64
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		782 175	14,41	134 019	35,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		739	1,09	126	20,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF		13 640		2 323
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		70 884	7,85	11 848	55,20
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1 464		245
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		76	24,59	13	50,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		405	9,16	69	30,19
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		8 585	11,16	1 399	43,49
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		265 180	3,01	44 324	48,25
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		49 800	1,11	8 533	19,36
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		997		167
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		687	1,33	115	46,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		72 400		12 405
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		9 710	123,99	1 581	190,09
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		32 947	7,87	5 364	39,33
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		95 263	2,69	16 226	21,10
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		92 373	36,79	15 440	96,85
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4 982		-812
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		36 234	5,93	6 208	25,06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 141	1,24	195	19,63
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		2 243		375
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 810	92,14	310	127,94
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		159 822	1,80	26 018	31,48
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		176 860	19,35	29 562	71,76
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		80 991		13 843
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		9 010	119,22	1 506	215,51
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		161 800	1,57	27 044	46,17
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		50 714	7,10	8 477	54,14
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		16 931	7,46	2 830	54,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26 155	25,50	4 481	48,18
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		782	36,24	133	62,20
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		107 559	0,79	17 978	45,04
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		4 600	30,13	769	86,86
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		244 847		40 925
2025-08-29	NP	JAJJX - International Value Trust NAV		39 224	56,91	6 721	85,28
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		6 013	10,74	1 005	59,52
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 767	32,96	303	57,29
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		74 873	9,66	12 191	41,30
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 761	6,77	816	25,97
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 293	243,88	211	346,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 058	4,55	181	23,97
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7 138	0,89	1 223	19,20
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		5 128	77,38	857	155,82
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		29 717	91,32	4 967	216,37
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		4 511	4,59	754	50,00
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		14 296	25,13	2 390	80,17
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		255 803	3,53	41 651	34,07
2025-08-27	NP	OAIEX - Optimum International Fund Class A		22 054	33,18	3 769	57,50
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		906	63,24	154	92,50
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		21 683	5,17	3 693	23,55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		28 250	0,71	4 721	44,43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		23 162	34,66	3 969	58,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		174	0,58	30	16,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		14 625	50,48	2 506	77,66
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		12 557		2 146
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		28 374	5,65	4 743	52,04
2025-08-28	NP	QCSTRX - Stock Account Class R1		387 503	20,03	66 396	41,71
2025-05-30	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		2 206	40,06	320	81,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 528	12,31	432	32,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 802	1,36	3 897	19,65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		532	8,57	87	40,98
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		18 330	8,95	3 141	28,64
2025-07-28	NP	VCIEX - International Equities Index Fund		8 107	8,92	1 320	40,43
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		804	38,86	131	80,56
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		38 149	21,56	6 375	74,30
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		8 121	0,66	1 352	44,14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3 426		-558
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1 931	181,49	331	233,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 952	14,02	658	63,68
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		2 633	9,43	438	56,99
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		38 561	67,22	6 607	97,46
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		29 595	15,40	4 823	48,90
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		58 107	73,10	9 461	124,19
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		825		141
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		525 733	59,62	87 875	129,72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10 400	6,66	1 695	37,61
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		17 528	16,65	2 930	67,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		176 589	40,86	30 257	66,30
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		2 967	98,99	496	186,13
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 450	33,93	591	58,45
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		34 060	327,62	5 836	405,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 104	99,43	361	205,08
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		5 433	5,93	885	36,79
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 276	14,75	185	49,19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2 352		-383
2025-08-26	NP	NOINX - Northern International Equity Index Fund		23 802	5,06	4 073	24,11
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		1 112 436	0,75	185 940	44,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		14 350	29,98	2 456	140,92
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		34 913	28,63	5 836	85,12
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1 030		172
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		16 863	7,96	2 808	54,63
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		3 799	3,26	651	21,95
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		11 152	11,42	1 866	60,86
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		143	15,32	23	53,33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		19 281	7,66	3 304	27,09
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2 472	7,11	421	26,43
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		13 856	0,22	2 258	29,32
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		493 982	1,18	82 568	45,62
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		113 204	8,10	19 397	27,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32 787	6,03	5 618	25,18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		460	23,66	77	79,07
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 742	10,04	284	42,21
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2 859	76,59	478	153,72

GB:0QVJ	140,05 €
US:EUXTF
FR:ENX	140,20 €
AT:ENX
DE:ENXB	140,30 €

GB:ENXP / Euronext N.V. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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