Participation institutionnelle FORTMH, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fortum Oyj comprennent TIBAX - Thornburg Investment Income Builder Fund - Class A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DEQAX - BNY Mellon Global Equity Income Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, EFFI - Harbor Osmosis International Resource Efficient ETF, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, SPILX - Symmetry Panoramic International Equity Fund Class I Shares, AMTAX - AB All Market Real Return Portfolio Class A, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	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		15 111	9,52	252	26,00
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		122 918		2 053
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 075	0,99	58	16,33
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		55 833	336,57	936	519,87
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		6 192 805	1,17	103 832	16,75
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		680 624	0,87	12 757	15,33
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		65 610	9,09	1 100	26,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		69 598		1 167
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 876	7,59	48	26,32
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 733	26,76	70	43,75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 637	34,72	162	54,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 444	14,90	46	32,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20 331	0,49	381	15,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 944	1,41	66	17,86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27 533	4,57	461	20,37
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		40 963	0,90	768	15,66
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		140 703	15,89	2 638	32,70
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		20 109		329
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		22 792	210,64	427	255,83
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 240	11,31	475	28,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11 552	11,52	216	27,81
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		3 962		68
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		4 020	277,46	66	333,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		272 836	8,56	5 116	24,33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		28 492	2,04	534	16,85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		395		7
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		503 969	0,64	8 450	16,14
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		987 695	20,96	16 560	39,58
2025-08-26	NP	JXI - iShares Global Utilities 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		42 600	7,20	799	22,77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		353 072	10,48	5 918	27,22
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		80 238	11,11	1 497	26,99
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		199 717	3,26	3 336	18,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		98 277	21,77	1 642	40,02
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		34 503	10,74	578	27,88
2025-08-28	NP	TPIF - Timothy Plan International ETF		27 019	19,61	506	36,86
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		453 017	2,79	8 450	17,46
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		63 871		1 104
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		26 105	18,22	451	30,35
2025-03-31	NP	DAACX - Diversified Equity Fund		655	18,87	10	12,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 832		-53
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		118 042	6,96	1 979	23,46
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		531 841	7,20	9 177	17,84
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		1 675		28
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		85 160	12,80	1 597	29,13
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		5 513 600		90 288
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-491		-9
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		25 959	0,05	487	14,62
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3 571		60
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		311 421	11,48	5 221	28,66
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		22 770	122,06	426	155,09
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		8 366	1,04	156	15,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 758	24,91	46	43,75
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		127 026	6,25	2 369	21,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 562		-48
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		52 136	23,56	901	36,16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		56 908	9,52	983	20,76
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		90 175	16 002,68	1 506	18 725,00
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		902 023	2,63	15 124	18,43
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		452 089	198,10	7 552	242,92
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF		9 464	20,51	149	25,42
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		69 204	6,06	1 160	22,36
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		117 170	7,62	1 965	24,23
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		133 265	49,83	2 300	64,80
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		395 337	3,59	6 823	14,17
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		25 065	7,57	433	18,68
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		399 154	22,69	7 471	40,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 296	4,26	24	20,00
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		4 692		88
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		195 097	22,89	3 271	41,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 707	7,81	47	17,95
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		3 020 210	5,59	52 125	16,38
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		154		3
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		193 887	33,55	3 251	54,10
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		519 344	28,05	8 708	47,78
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		93 000	16,59	1 559	34,63
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		13 987	153,80	262	191,11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		191 900	3,13	3 217	18,80
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		927	45,98	16	77,78
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		2 858 206	1,09	47 922	16,65
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		109 623	16,22	2 045	32,81
2025-06-26	NP	DFIV - Dimensional International Value ETF		102 017		1 710
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		33 423		627
2025-07-28	NP	TIEUX - International Equity Fund		12 429	13,23	215	25,15
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		201 647	38,02	3 381	59,28
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		30 326	6,63	507	22,52
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		21 122	8,20	353	24,38
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		613		10
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		174 019		2 528
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		195 976	2,76	3 382	13,26
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		11 645	4,14	218	19,13
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		1 498 991	1,44	25 133	17,05
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-11 044		-185
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		37 265	0,39	625	15,77
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		75 764		1 413
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		219 234	14,81	3 675	32,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		448	48,34	8	100,00
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		27 791	5,98	480	16,79
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		71 630	21,82	1 340	39,29
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3 774	19,81	70	37,25
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		12 592	0,35	235	14,71
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 228	905,61	56	1 000,00
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		13 844	24,31	259	42,31
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		83 422	18,03	1 399	36,26
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF		7 197	22,73	105	20,93
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		10 653	2,96	199	17,86
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		921 798	1,85	15 906	11,96
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		359 665	8,12	6 030	24,77
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		13 355	25,39	224	43,87
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4 549	38,39	79	52,94
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		33 000	10,20	553	27,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6 073	4,54	114	18,95
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		317 178	7,61	5 316	23,94
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		164 393	5,52	2 756	21,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 483	89,99	103	117,02
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		9 464	2,62	177	17,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		52 149	54,96	973	77,05
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		18 475		309
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		3 541	12,73	59	31,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 753		-33
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		1 467 398	3,42	25 326	13,99
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		13 378		231
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2 716	72,34	51	100,00
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		77 363	6,68	1 292	22,70
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		297 210	7,99	5 129	18,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		22 678	14,03	379	31,25
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24 365		399
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		282 266	5,10	4 733	21,27
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		183 171	37,78	3 071	59,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 241	1,05	79	16,18
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		455 100	17,99	7 602	35,71
2025-03-26	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		16 403	65,60	238	63,01
2025-08-26	NP	NOIGX - Northern International Equity Fund		12 588	1,01	236	15,20
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 548	1,27	123	15,09
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		46 965	2,68	784	18,07
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		289 294	7,72	4 850	24,30

IT:1FORT	14,80 €
FI:FORTUM	14,92 €
GB:0HAH	14,87 €
CH:FOT
US:FOJCF
DE:FOT	14,88 €
MX:FORTUM N

GB:FORTMH / Fortum Oyj - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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