Participation institutionnelle U11, acheteurs - United Overseas Bank Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans United Overseas Bank Limited comprennent BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, MPGVX - Mondrian Global Equity Value Fund, JPIN - JPMorgan Diversified Return International Equity ETF, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, IEQ - Lazard International Dynamic Equity ETF, PALCX - AllianzGI Global Allocation Fund Class C, ABWAX - AB All Market Total Return Portfolio Class A, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, et RGLO - Global Equity Active ETF .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	685 665	3,59	18 827	0,44
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	586 215	32,29	16 569	31,95
2025-08-20	NP	RINT - International Developed Equity Active ETF	4 100		116
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	11 110 649	4,29	314 472	4,61
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	316 789		8 966
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	160 632	7 231,45	4 268	9 823,26
2025-08-26	NP	FPA - First Trust Asia Pacific ex-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	6 500	225,00	184	327,91
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	178 729	0,34	5 052	0,08
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	115 000	0,52	3 255	0,84
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	906 500	9,14	25 663	9,30
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	900	200,00	25	212,50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	11 317 234	4,53	320 320	4,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	346 000	288,33	9 793	289,54
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	2 300	9,52	65	10,17
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	5 500		155
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	166 293	496,18	4 417	476,50
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	88 100	28,99	2 420	25,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	64 000	14,29	1 697	9,98
2025-08-26	NP	GMOI - GMO International Value ETF	28 700	46,43	813	46,31
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	863 645	11,00	22 937	7,24
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	236 200	3,73	6 273	0,22
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	2 524 777	4,35	69 326	1,17
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	6 000		169
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	2 344	27,18	62	24,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	24 500	53,12	690	62,35
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	800	14,29	22	10,53
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	5 200	52,94	147	54,74
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	18 000		478
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 400	84,62	64	80,00
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	15 800	172,41	419	161,88
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	17 210 593	1,12	457 093	-2,30
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	409 400	33,18	11 247	28,91
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	2 259	21,52	60	15,69
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	11 600	26,09	328	26,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV	45 008	1,58	1 274	1,84
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	22 200	258,06	627	280,00
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	347 999	1,96	9 850	2,27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	31 400	2,95	889	3,02
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	1 000 400	7,96	26 569	4,31
2025-08-20	NP	RGLO - Global Equity Active ETF	400		11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	11 100	0,91	295	-2,65
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	18 875	5,59	535	6,16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	7 727	26,94	205	22,75
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	412 600	43,66	10 958	38,80
2025-08-26	NP	NMIEX - Active M International Equity Fund	42 400	10,99	1 201	11,72
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	4 000	2,56	113	2,73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	99 486	7,11	2 812	6,80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	95 100	139,55	2 526	131,44
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	818 465	5,03	22 474	1,83
2025-06-26	NP	DFIV - Dimensional International Value ETF	1 495 500	32,35	39 675	26,86
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF	350 613	114,69	9 927	115,41
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	27 271	3,81	771	3,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	33 800	14,19	958	14,89
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	8 277	145,10	234	146,32
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	3 190 500	3,61	84 736	0,10
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	42 566	9,24	1 131	5,51
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	8 055 100	2,13	213 934	-1,33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	215 913	24,01	6 112	24,20
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	20 200	64,23	572	64,55
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7 922	9,69	217	6,37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 500	56,25	66	53,49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	258 792	1,33	6 866	-2,87
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	790 800	5,59	21 003	2,02
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	9 300		263
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	80 300	6,36	2 206	3,13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	513 200	19,02	13 615	14,09
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	8 900	286,96	251	309,84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 200	33,33	34	32,00
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 765	65,93	516	60,94
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	96 300	23,94	2 727	24,36
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	487 200	1,02	13 383	-2,04
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	4 135 684	3,46	113 545	0,27
2025-08-28	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	48 600		1 376
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	270 000	11,29	7 417	7,92
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	801 505	1,15	22 686	1,46
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	4 280 700	2,77	113 690	-0,71
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	60 900	3,05	1 724	3,36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	78 124	3,17	2 073	-1,10
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	250 620	6,79	6 882	3,54
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	62 801	23,62	1 668	19,41
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	318 900	5,67	8 470	2,09
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 258 489	6,31	192 777	2,71
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	2 517 312	3,02	66 857	-0,47
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	4 172	81,71	111	74,60
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	271 100	24,30	7 202	19,81
2025-08-28	NP	SEIE - SEI Select International Equity ETF	33 942	4,03	959	3,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	900		25
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	269 800	6,94	7 166	3,32
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	4 878 953	7,07	133 951	3,77
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	353 593	4,89	9 994	5,12
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	441 500	3,35	11 713	-0,94
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	942 305	22,60	25 027	18,45
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	31 400		834
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	29 800		791
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	153 300	13,30	4 071	9,46
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	214 200	1,61	5 884	-1,46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	800		21
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	142 730	2 892,24	4 040	2 891,85
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	13 582	4,19	375	18,73
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	1 311 908	2,79	37 081	2,52
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	67 100	8,40	1 897	8,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	-100,00	0	-100,00
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF	60 652	495,91	1 665	480,14
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	10 354	143,34	284	136,67
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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	158 702	0,25	4 210	-3,90
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	13 300	11,76	353	6,99
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	3 594 200	3,19	95 458	-0,30
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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	788 300		21 654
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	14 800	72,09	419	72,02
2025-08-26	NP	NOINX - Northern International Equity Index Fund	380 449	4,28	10 779	4,90
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	112 500	1 239,29	2 988	1 699,40
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	1 000	25,00	28	33,33
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	15 500	7,64	412	4,05
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	19 300	1,05	546	0,74
2025-06-24	NP	JIVE - JPMorgan International Value ETF	26 500	70,97	704	65,02
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	118 200	3,14	3 136	-0,73
2025-07-28	NP	VCSOX - International Socially Responsible Fund	48 200	7,11	1 323	3,44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	41 900	1,95	1 151	-1,20
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	-100,00	0	-100,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	360 800	9,97	9 582	6,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 400		40
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	545 900	12,77	14 996	9,35
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	616 500	3,84	16 374	0,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	17 100	4,27	484	4,55
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	557 573	2,33	14 808	-1,13
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	98 920	9,40	2 627	5,71
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 800	7,69	74	4,23
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	5 648 000	7,66	159 912	8,02
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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	50 261	6,92	1 335	3,09
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	76 700		2 107
2025-06-27	NP	GVAL - Cambria Global Value ETF	59 100	59,30	1 567	53,03
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	11 300		310
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	39 000	52,94	1 104	53,41
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	89 301	1,61	2 452	-1,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	82 459	26,16	2 334	26,52
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	94 500	4,54	2 510	0,97
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	58 100	123,46	1 595	116,71
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	35 900	71,77	1 013	82,34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 500		42
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	77 570	9,61	2 061	5,64
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	17 500	3,55	464	-0,64
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	267 100	15,58	7 094	11,67
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2 227	15,57	59	13,46
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	385 700	8,83	10 244	5,14
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 085 123	0,30	55 378	-3,10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 600	2,22	130	2,36
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	131 403	1,15	3 490	-2,27
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	70 928	49,23	2 005	48,89
2025-07-29	NP	WWJD - Inspire International ESG ETF	54 503	0,96	1 496	-1,90
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	21 214	187,76	600	188,46
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	1 563 800	1,43	41 533	-2,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	119 600	193,86	3 385	194,86
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	772 733	3,05	20 523	-0,44
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A	5 000		142
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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	270 000	1,66	7 642	1,97
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	144 152	1,26	3 829	-2,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	40 500	12,19	1 147	12,57

SG:U11 / United Overseas Bank Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

DE:UOB	23,45 €
US:UOVEF