Participation institutionnelle 1605, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Inpex Corporation comprennent PCITX - Victory Pioneer International Equity Fund Class C, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, JPY - Lazard Japanese Equity ETF, OWTEX - Old Westbury Total Equity Fund, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QLFIX - AQR LSE Fusion Fund Class I, et QMFNX - AQR MS Fusion Fund Class N .

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	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		99 000	50,68	1 256	58,26
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		238 500	13,30	2 984	18,75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		101 900	462,98	1 430	469,72
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		159 600	0,88	1 997	5,78
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		170 027	5,20	2 132	10,41
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		1 494	26,72	19	28,57
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12 850	0,78	180	2,86
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 008 200	6,10	12 786	11,43
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		333 100	57,72	4 225	66,23
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		556 400	1,09	7 049	-4,17
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		200		3
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		24 408	27,07	330	35,80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		123 300	8,63	1 731	9,91
2025-08-26	NP	IXC - iShares Global Energy 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		640 300	2,20	8 988	3,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4 300	2,38	60	5,26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 700	1,32	96	6,67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		540 014	49,42	7 557	50,30
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		67 100	9,64	941	11,64
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		75 200	96,86	941	106,59
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		247 300	3,08	3 467	3,87
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		581 000	22,37	7 268	28,27
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 900		-58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8 700		122
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		500		7
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		125 800	189,20	1 574	203,08
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		1 266 231	16,33	17 125	24,36
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		463 200	7,72	6 194	13,65
2025-08-26	NP	FJP - First Trust Japan AlphaDEX 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		207 200	5,50	2 914	6,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-3
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		33 500		470
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2 400	700,00	32	966,67
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		39 079	7,16	489	12,18
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		143 000		1 912
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11 900	4,39	167	5,70
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		166 400	45,20	2 225	53,24
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		71 300	0,28	1 000	2,15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 099	24,01	42	32,26
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		900	28,57	13	33,33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13 600	29,52	170	29,77
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 716 600	9,07	24 065	11,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		21 000	452,63	295	465,38
2025-08-28	NP	SEIE - SEI Select International Equity ETF		128 310	5,10	1 799	7,09
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		1 721 815	1,86	23 286	8,89
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		254 700		3 425
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX 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		175 800	1,97	2 472	3,39
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		15 800	7 800,00	217	10 750,00
2025-07-25	NP	EWJ - iShares MSCI Japan 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		3 265 000	1,75	43 659	7,35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		239 800	5,73	3 207	11,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		25 600	12,28	359	13,61
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5 339	24,98	67	29,41
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		300	50,00	4	50,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9 000	650,00	108	620,00
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		298 100	0,51	4 184	1,70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		900		11
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		8 100		114
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		121 600	121,09	1 707	123,88
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		42 200	38,36	592	41,05
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		168 200	94,45	2 104	103,88
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		39 600	0,51	495	5,32
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1 116 500	93,94	15 700	98,81
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		742 300	4,84	9 286	9,89
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		259 700	7,27	3 249	12,43
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		303 000	22,97	4 052	29,76
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		30 566	2,15	382	7,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		9 533	3,25	134	6,35
2025-06-24	NP	JIVE - JPMorgan International Value ETF		32 100	51,42	402	58,50
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		8 900	3,49	125	5,08
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		268 400	13,83	3 358	19,30
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		80 500	0,88	1 130	2,08
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		3 078 783	5,12	38 514	10,19
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		240 100	3,31	3 004	8,29
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		870 000	2,09	12 197	4,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		7 400	428,57	104	442,11
2025-07-28	NP	VCSOX - International Socially Responsible Fund		95 900	7,27	1 301	14,84
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 400	12,28	87	19,44
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		798 700	5,90	9 991	11,01
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		42 300	156,36	529	169,90
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		1 062 700	0,33	13 294	5,17
2025-07-28	NP	TIEUX - International Equity Fund		24 400	8,44	328	15,09
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		569 971	5,86	7 211	11,09
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		29 710	9,59	372	14,86
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		111 535	6,70	1 491	12,61
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		2 016 300	3,42	25 223	8,41
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8 572	7,51	103	-16,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-3
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		740 283	1 063,47	9 261	1 120,03
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 200	5,17	155	10,00
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		558 700	0,47	7 843	1,67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		512 100	2,89	6 495	8,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8 301	1,22	117	3,57
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 685 998	1,41	21 091	6,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		60 400		848
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		106 600	48,88	1 499	52,65
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		758 000	16,90	9 613	22,77
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		21 200	5,47	265	10,88
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		669 325	17,13	8 489	23,01
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		60 900	8,75	854	10,78
2025-06-26	NP	DFIV - Dimensional International Value ETF		3 224 800	31,66	40 898	38,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		39 800	0,25	558	2,20
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		67 800	6,44	848	11,58
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		419 000	5,94	5 241	11,06
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		542 200	6,56	6 783	11,69
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		47 600	13,06	667	15,20
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		42 600		597
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		43 631	78,47	612	80,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 441 972	0,29	18 038	5,12
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		2 984 343	2,67	37 333	7,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		24 500	444,44	344	453,23
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		63 000	1,12	884	2,31
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		42 400	135,56	588	141,98
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		125 800	34,98	1 682	42,42
2025-08-26	NP	NOINX - Northern International Equity Index Fund		266 300	4,60	3 737	6,65
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		727 100	7,72	9 723	13,65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		190 700	0,53	2 677	1,71
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		7 431 463	3,95	104 317	5,20
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		59 800	5,65	800	11,44
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2 624 900	1,79	32 836	6,70
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		92 100	1,43	1 152	6,37
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2 900	506,69	41	566,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10 600	89,29	149	92,21
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		170 600	6,56	2 134	11,73
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		177 500	461,71	2 492	468,72
2025-08-26	NP	GMOI - GMO International Value ETF		111 500	27,43	1 568	30,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		556 900	94,38	7 817	96,75
2025-08-26	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		9 300	3,33	131	4,84
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		386 433	2,90	4 834	7,88
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		140 300	23,29	1 971	24,76
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		369 600	1,04	5 181	2,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 800	5,88	23	10,00
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		549 600	3,15	6 875	8,13
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		606 200		8 106
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		588 900	10,63	7 367	15,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8 700		122
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		2 883 165	3,49	38 553	9,20
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		30 779		385
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		43 300	10,74	548	16,38
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		191 200	12,74	2 392	18,13
2025-08-28	NP	TPIF - Timothy Plan International ETF		25 000	51,52	352	55,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-3
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		75 200	7,12	1 056	8,43
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		390 600	51,22	4 661	36,93

JP:1605 / Inpex Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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