Participation institutionnelle ISPM, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Intesa Sanpaolo S.p.A. comprennent PMACX - Victory Pioneer Multi-Asset Income Fund Class C, AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, PIZ - Invesco DWA Developed Markets Momentum ETF, UTMAX - Target Managed Allocation Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, VYGNX - Voya Global Multi-Asset Fund Class R6, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, TNBIX - 1290 SmartBeta Equity Fund Class I, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, et QLFIX - AQR LSE 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.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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		775 655	45,34	4 141	79,30
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		1 189 456	13,90	6 350	40,46
2025-07-28	NP	VCSOX - International Socially Responsible Fund		470 250	7,28	2 622	21,85
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		480 202	12,48	2 475	44,51
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		114 860	86,11	641	112,25
2025-07-25	NP	EWI - iShares MSCI Italy 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		10 720 370	13,60	59 849	28,69
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 128		1 313
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 366 076	54,93	7 844	73,94
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		33 001		189
2025-08-26	NP	GMOI - GMO International Value ETF		79 564	35,38	458	52,67
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		12 133 883	12,32	64 774	38,52
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		17 916 327	41,82	95 642	74,91
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		5 891 871	5,53	31 453	30,15
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		990 181	13,21	5 528	28,24
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		158 198	2 628,02	845	8 340,00
2025-03-31	NP	DAACX - Diversified Equity Fund		19 292	2,10	84	3,75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		45 564	0,41	263	12,39
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		159 065	39,56	887	58,50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		9 220		49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		130 626		697
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 830 040	11,40	9 740	36,02
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		1 110 782	1,17	6 400	13,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		204 849	4,54	1 180	16,95
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		49 447		262
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		27 843 251	0,59	148 635	24,06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1 280 817	18,50	7 378	32,46
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		9 815 785	0,28	54 799	13,60
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		298 387	124,53	1 719	151,17
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		27 056	156,99	144	700,00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		46 741	4,05	250	28,35
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		183 463	2,96	1 053	15,59
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		3 022 010	1,28	16 132	24,91
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		930 056	45,56	5 339	62,30
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		100 658	15,90	562	31,38
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		124 776	121,34	719	147,59
2025-07-28	NP	TIEUX - International Equity Fund		410 996	7,93	2 295	22,81
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		262 749	54,41	1 517	72,98
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		861 850	8,49	4 965	21,25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2 300 743	121,07	12 282	172,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		4 658		27
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		188 033	17,28	1 083	31,11
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13 926	9,27	74	34,55
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		95 973 112	5,94	512 332	30,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		413 517	12,24	2 382	25,50
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		16 600 926	2,77	95 321	15,40
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		3 865 476	5,56	20 635	30,20
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		173 888	4,38	925	27,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		25 758	20,19	137	46,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 952 241	11,04	17 006	24,12
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		4 570 914	14,66	26 337	29,06
2025-08-28	NP	SEIE - SEI Select International Equity ETF		447 245	45,22	2 568	63,15
2025-07-29	NP	GIMFX - GMO Implementation Fund		541 682	67,10	3 024	89,36
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		1 573 475	4,79	8 400	29,24
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		575 546	5,99	3 316	18,48
2025-08-28	NP	TPIF - Timothy Plan International ETF		85 392	3,03	492	15,80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10 243 181	10,13	59 005	23,09
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		344 800	174,52	1 841	238,86
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		13 009	19,56	69	46,81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2 276 392	1,88	13 113	13,87
2025-08-20	NP	RINT - International Developed Equity Active ETF		35 469		204
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		27 532	1,28	147	23,73
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		218 042	312,20	1 256	361,76
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		2 640 440	11,38	15 161	25,07
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		1 749 739	5,66	9 313	29,01
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		622 887	4,17	3 588	16,46
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		62 654	108,67	361	182,03
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		50 984	137,52	272	195,65
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		873 671	2,38	4 877	15,98
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		1 373 188	53,50	7 912	71,63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		6 630	17,26	37	37,04
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1 137 471	3,41	6 531	16,13
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		190 459	52,00	1 097	71,14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		88 582	3,80	494	17,66
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1 377 636	0,60	7 936	12,44
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		15 083 470	52,02	84 207	72,22
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		2 328 572	2,78	12 980	16,38
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 862 933	67,62	9 979	107,03
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		433 505	0,45	2 497	12,28
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		223 234 663	1,22	1 191 691	24,84
2025-06-26	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		4 338	11,23	23	43,75
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		105 400	54,41	607	72,44
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		24 643 833	2,21	131 556	26,06
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		819 081	0,02	4 566	13,58
2025-06-24	NP	JIVE - JPMorgan International Value ETF		244 323	52,49	1 304	88,17
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		23 572	25,58	125	54,32
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		899 445	0,35	5 165	12,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-226 133	-29,32	-1 303	-21,00
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		2 942 657	8,05	16 951	20,77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		220 826	1,28	1 273	13,37
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		799 235	4,76	4 239	27,76
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		10 247 819	3,84	54 706	28,07
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		9 246 178	6,04	49 359	30,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		133 047	4,93	710	29,56
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1 089 966	3,22	5 801	26,66
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		4 284 804	7,05	24 603	19,39
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1 825 240	7,30	10 480	20,49
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		6 703 349	6,45	35 784	31,29
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		32 657 158	3,00	174 333	27,04
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		232 160	3,15	1 333	15,91
2025-08-26	NP	NOINX - Northern International Equity Index Fund		4 548 716	4,68	26 220	17,21
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		3 998 481	7,09	21 345	32,08
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		1 601 170	10,05	9 194	23,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		103 779	1,00	598	12,85
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		141 254 688	2,18	813 685	14,22
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		31 407	119,08	175	150,00
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		2 754 859	7,05	14 706	32,03
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		349 092	121,14	1 516	124,11
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 081 800	73,87	5 775	114,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		150 804	61,22	869	80,67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		15 213	44,75	88	61,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		549 746	27,06	3 167	42,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		197 258		1 136
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		92 624	30,43	496	61,04
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		276 713	321,03	1 545	378,02
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		10 259	42,31	57	62,86
2025-08-26	NP	BINV - Brandes International ETF		653 921	8,00	3 755	21,25
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		2 800 630	3,18	15 635	16,90
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1 781 460	31,39	9 510	62,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		30 367	0,47	161	22,90
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		141 253	22,77	811	37,93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		5 177 363	17,83	27 555	43,88
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1 380 659	1,42	7 348	23,85
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		6 201 026	2,43	33 103	26,32
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		1 925 773	45,05	11 096	62,17
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		9 571 830	0,84	55 138	12,71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		99 391	28,64	573	44,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		2 733		16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		328 320	1,03	1 885	13,49
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		100 828	77,73	579	99,31
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		736 228	32,98	3 930	64,02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		159 414	38,77	920	55,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 623		15
2025-08-26	NP	NOIGX - Northern International Equity Fund		292 313	1,02	1 685	13,10
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		278 429	2,95	1 482	25,72
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		2 590 554	19,65	14 923	33,73
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		11 264 684	11,59	60 134	37,63
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		6 601 460	33,73	35 240	64,93
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		134 514	17,97	775	32,93
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		2 885 202	7,57	16 107	21,87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 915 804	65,60	11 036	85,09
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		186 613	108,58	1 075	132,97
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		51 707	114,94	298	139,52
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		3 943 883	18,20	22 718	32,11
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		5 705 251		30 261
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		1 537 791	64,98	8 573	86,65
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		32 727 361	3,83	182 425	17,58
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		2 165 032	111,75	12 087	139,90
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		49 499 916	7,06	276 345	21,28
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		35 706 732	20,84	190 613	49,03
2025-07-28	NP	VCIEX - International Equities Index Fund		1 399 194	0,50	7 801	14,17
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		484	15,79	3	0,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		240 107		1 340
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		869 169	1,31	5 007	13,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		111 550	58,21	643	255,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4 198		24
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		51 234 436	6,38	273 504	31,20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2 687 881	17,79	15 006	33,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		764 993	17,98	4 058	44,12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2 520 049	24,10	14 550	38,88
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		3 398 607	102,86	19 577	126,74
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		13 363 781	14,38	76 733	28,44
2025-08-26	NP	BlackRock Capital Allocation Trust 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		1 918 745	4,79	11 053	17,13
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		3 145 250	15,85	16 790	42,89
2025-07-25	NP	MFSI - MFS Active International ETF		486 671	12,46	2 713	27,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		180 664	82,87	1 043	104,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		259 153	86,91	1 447	111,71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2 871 646	9,39	16 029	23,59
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		2 017 415	117,60	11 621	143,22
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		2 439	171,00	13	300,00
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		2 012 080		11 590
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		3 882 114	38,19	21 673	56,56
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		509 696	13,21	2 721	39,63
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		78 657		420
2025-07-30	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		10 497 234	6,93	58 603	21,14
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		6 082		32
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		325 082	3,57	1 867	16,26
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		90 665	10,12	505	24,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV		539 618	2,43	3 108	14,52
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		359 374		1 918
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		129 250		637
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		19 088 140	6,07	101 898	30,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		182 706	0,80	1 053	12,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		143 063	1,02	824	13,81

IT:ISP	5,29 €
BG:IES
DE:IES	5,31 €
US:IITSF
GB:0HBC	5,28 €
AT:ISP
MX:ISP N

GB:ISPM / Intesa Sanpaolo S.p.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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