Participation institutionnelle ADTTF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Advantest Corporation comprennent FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FIVFX - Fidelity International Capital Appreciation Fund, FAPCX - Fidelity International Capital Appreciation K6 Fund, Boston Common Asset Management, LLC, BlackRock Innovation & Growth Trust, BlackRock Science & Technology Trust II, Blackrock Science & Technology Trust, NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio, FGRIX - Fidelity Growth & Income Portfolio, FWWFX - Fidelity Worldwide Fund, FLCSX - Fidelity Large Cap Stock Fund, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1, QGI2Q - Growth & Income Portfolio Initial Class, TEKY - Lazard Next Gen Technologies ETF, NTSI - WisdomTree International Efficient Core Fund N/A, FGIRX - Fidelity Advisor Growth & Income Fund Class A, FSSEX - Fidelity SAI Sustainable International Equity Fund, RINT - International Developed Equity Active ETF, et FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M .

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	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		79 600	1,14	3 330	-23,47
2025-07-29	NP	WWJD - Inspire International ESG ETF		34 649	40,04	1 774	32,98
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		286 300	4,07	21 183	78,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		37 700	10,88	1 546	-18,64
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		900		66
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		10 507 104	1,32	439 575	-23,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 100	-400,00	156	-600,00
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		217 800	0,88	9 112	-23,67
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		800	166,67	36	105,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7 278	1,39	539	74,11
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2 367	8,43	120	-2,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		99 084	7,72	5 011	-2,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		16 200	3,18	1 200	71,92
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		184 600	21,21	7 723	-8,29
2025-07-25	NP	FWD - AB Disruptors ETF		140 600	159,89	7 178	146,41
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		25 600	5,35	1 052	-22,53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		106 200	8,15	7 873	79,85
2025-06-24	NP	JIG - JPMorgan International Growth ETF		19 500	12,72	816	-14,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		17
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 700	7,41	364	-18,79
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		340 949	2,84	14 264	-22,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 100	1 518,04	452	3 121,43
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		12 742	13,87	651	7,97
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		36 800	21,45	2 715	107,02
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		143		6
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		11 100	14,43	819	95,23
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		33 000	2 100,00	1 364	1 543,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-400		-30
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		1 193	27,19	49	-5,77
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		35 500	5,34	2 627	74,83
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		2 813	9,20	144	3,62
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		60 000	9,29	2 510	-17,30
2025-08-20	NP	RINT - International Developed Equity Active ETF		6 300		466
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		15 700		1 158
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 900	8,33	289	80,00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		14 700		1 084
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 400	7,69	57	-20,83
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		23 400	50,97	1 735	151,30
2025-08-26	NP	IXN - iShares Global Tech 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		243 100	1,00	18 021	67,97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-65 300	-24,51	-4 841	25,55
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		483 156	5,50	20 213	-20,17
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		32 038	2,56	1 325	-24,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56 400	-229,95	4 181	-316,13
2025-08-26	NP	Blackrock Science & Technology 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		180 200		13 358
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1 900	137,50	140	311,76
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		1 297 100	286,16	54 265	192,22
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		16 500	3,77	1 217	76,89
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		7 700	11,59	568	90,27
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		820 200	2,22	60 502	74,22
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		98 900		4 138
2025-05-27	NP	QGI2Q - Growth & Income Portfolio Initial Class		30 200		1 346
2025-07-29	NP	VWIGX - Vanguard International Growth 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		11 058 200	13,28	559 282	2,24
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		14 200	195,83	633	132,35
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		400 892	624,35	16 772	409,60
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		249 900	6,61	10 272	-21,64
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock 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		91 300		3 820
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		972 100	1,93	40 669	-22,87
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		40 800	26,71	1 707	-4,16
2025-07-22	13F	Boston Common Asset Management, LLC		243 460		17 959
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11 131	0,91	825	68,16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 200	10,00	162	85,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 400	90,91	618	221,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		500		21
2025-08-26	NP	BlackRock Science & Technology Trust II 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		218 900		16 227
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		200 000	6,04	8 367	-19,76
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		559 600	145,22	41 484	307,82
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		300		15
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		280	52,17	12	10,00
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		2 254 000		124 617
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		2 593 800	2,69	108 514	-22,30
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		800	60,00	59	168,18
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		16 900	21,58	855	9,77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		97 800		4 092
2025-07-29	NP	BLES - Inspire Global Hope ETF		6 461	23,99	331	17,86
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6 578	0,97	367	40,08
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		239 000	89,53	17 717	79,96
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		208 300	13,27	10 535	2,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		138 800	1,09	5 807	-23,50
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10 800	-120,30	452	-121,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		160 000		11 852
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		134 800	7,07	5 639	-18,98
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		45 100	27,04	1 887	-3,87
2025-07-28	NP	TIEUX - International Equity Fund		20 600	3,52	1 056	-5,38
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		399 300		22 076
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		594 500	23,49	24 871	-6,55
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		17 200	31,30	1 269	124,03
2025-08-26	NP	BlackRock Innovation & Growth 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		233 500		17 310
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		50 700	3,47	2 096	-23,45
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		22 262	49,79	1 645	147,74
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		629 200	7,46	26 323	-18,68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-400		-30
2025-08-26	NP	NOINX - Northern International Equity Index Fund		229 700	5,08	17 015	75,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 142 500	59,19	232 957	164,73
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		21 500	172,15	899	106,19
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		700	75,00	31	138,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		10 400	5,05	771	74,60
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		485 600	1,04	35 998	68,03
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		4 905 400	1,83	205 222	-22,95
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		5 000	2,04	371	70,51
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		25 832	9,77	1 081	-16,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		7
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		2 505 968	3,47	126 742	-6,61
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		216 900	5,44	16 000	73,98
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8 800	51,72	652	153,31
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		3 300	230,00	169	201,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV		27 200	2,64	2 016	70,70
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		2 839 000	1,82	143 586	-8,10
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		69 700	0,58	5 167	67,24
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		68 400		2 862
2025-08-28	NP	TPIF - Timothy Plan International ETF		3 900	34,48	289	130,40
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		162 000	3 677,99	6 659	4 061,25
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		53 790	9,89	2 250	-16,85
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		700		7
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		66 047	258,25	2 763	171,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-300		-22
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-6 600		-489
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		386 600	1,50	19 553	-8,40
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		44 000	12,53	1 841	-14,85
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		1 551 099	4,60	79 192	-0,84
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2 300	15,00	102	-9,73
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		131 900	3,13	6 671	-6,92
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		72 200	92,02	5 352	219,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 650	24,80	195	-5,34
2025-03-28	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		16 819	8,51	931	89,23
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		527 900	11,84	39 134	85,99
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		31 497	173,89	2 335	355,86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		22 000	6,80	1 126	-2,43
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 700	48,00	273	151,85
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		129 900	539,90	5 434	350,21
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		1 900	18,75	140	102,90
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		885 400		48 951
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		35 100	13,59	1 468	-14,05
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7 200	105,71	534	241,67
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		22 268	256,29	1 651	493,53
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		23 200	182,93	971	114,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		29 700	-218,33	2 202	-296,87
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		51 000	6,69	2 579	-3,70
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		262 300	16,99	11 472	-10,81
2025-06-26	NP	FDIVX - Fidelity Diversified 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		1 061 500	670,89	44 409	442,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		20 200	12,22	1 497	86,66
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 700	1,52	280	-23,08
2025-08-19	NP	RIFCX - International Developed Markets Fund		16 900	9,03	1 252	81,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		42 300	1,44	3 136	68,73
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		6 600 884	1,59	489 330	68,95
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A 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		14 200		796
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6 900	38,00	349	24,29
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 108 200	17,16	82 152	94,84
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100,00	0	-100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-04-24	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		28 700	1 266,67	1 608	1 540,82
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 555		65
2025-06-26	NP	FCLKX - Fidelity Large Cap 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		1 000		42
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		20 700	2,48	893	-24,32
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		10 073	24,77	514	18,43
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7 100	20,34	525	106,69
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		118 300	28,73	8 710	116,72
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		60 500		4 485
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		468 892	2,92	19 617	-22,12
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		17 300	7,45	875	15,44
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		4 400	1 000,00	243	683,87
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		136 000		5 690
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		82 200	28,04	6 082	112,58
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		57 400		3 208
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		24 400	-175,31	1 809	-225,21
2025-03-26	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		8 600	8,86	475	3,94
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		162 400	15,34	6 794	-12,72
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2 087 800	1,68	87 345	-23,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		215 876	11,29	11 022	5,50
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		1 533 964	3,04	64 175	-22,03
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 900	1 611,71	78	1 850,00
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		9 220		386
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		29 500	130,47	2 187	283,51
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		76 122	1,06	4 257	-5,90
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		13 321	0,29	559	-24,08
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		106 760	5,29	4 466	-20,34
2025-06-26	NP	FJPNX - Fidelity Japan 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		135 900		5 686
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		303		12
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		43 600	3,56	3 216	76,51

DE:VAN	67,10 €
MX:6857 N
JP:6857	12 710,00 JPY

ADTTF / Advantest Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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