Participation institutionnelle AIBRF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AIB Group plc comprennent FFALX - Franklin Founding Funds Allocation Fund Class A, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, RODM - Hartford Multifactor Developed Markets (ex-US) ETF, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, CBHAX - Victory Market Neutral Income Fund Class A, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, IPKW - Invesco International BuyBack Achievers ETF, MFSI - MFS Active International ETF, EDIAX - Eaton Vance Global Income Builder Fund Class A, FNDF - Schwab Fundamental International Large Company Index ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VIOPX - International Opportunities Fund, IDMO - Invesco S&P International Developed Momentum ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, VCSOX - International Socially Responsible Fund, RGLO - Global Equity Active ETF, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, ABWAX - AB All Market Total Return Portfolio Class A, et BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 (%)
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	3 357 104	5,41	22 563	20,48
2025-06-26	NP	EFV - iShares MSCI EAFE 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	5 020 298	14,01	33 742	30,31
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	34 054	14,39	268	28,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	377 486	5,61	3 115	34,97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	179 330	3,88	1 206	17,91
2025-08-26	NP	NMIEX - Active M International Equity Fund	139 802	199,52	1 152	208,58
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	1 469 159	5,98	11 591	19,03
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	7 361 416	10,17	49 477	25,93
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	28 955 366	5,35	194 611	20,42
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1 512 678	9,12	12 484	39,41
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	2 237 734	25,79	15 046	42,87
2025-07-28	NP	TIEUX - International Equity Fund	56 349	7,07	443	19,46
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	20 991	45,02	165	62,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	100 649	6,49	828	35,07
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	12 914	7,77	101	21,69
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares	1		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	105 934	28,27	710	45,88
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	206 932	7,17	1 708	36,89
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	23 593	1,22	186	14,11
2025-07-28	NP	VIOPX - International Opportunities Fund	160 398		1 260
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	69 570	598,70	574	796,88
2025-06-26	NP	DFIV - Dimensional International Value ETF	951 926	2,36	6 401	16,26
2025-07-25	NP	EIRL - iShares MSCI Ireland 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	1 267 948	134,73	10 004	163,65
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	1 342 518	10,21	9 023	25,98
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	1 128 938	25,61	7 591	42,67
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	688 405		4 425
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	14 284	55,09	113	75,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	27 150		182
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	30 589	1,30	252	28,06
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	100 651	19,88	677	36,02
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	223 520	29,26	1 845	65,23
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	27 711	9 832,26	218	21 600,00
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	65 675	460,85	389	525,81
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 618 292	503,38	10 453	580,47
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	400 300	25,34	2 690	43,31
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	44 839		354
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	147 819	265,79	869	302,31
2025-04-24	NP	MFSI - MFS Active International ETF	266 000		1 857
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	10 221	2,85	84	31,25
2025-07-28	NP	VCIEX - International Equities Index Fund	193 756	9,27	1 522	21,96
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	1 328 409	1,74	10 963	30,00
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	132 649		895
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	29 400	7,69	242	36,16
2025-08-28	NP	SEIE - SEI Select International Equity ETF	129 770	3,99	1 064	32,67
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	46 500	127,62	313	160,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	60 980	26,09	410	44,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	45 446	20,41	375	54,96
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	880 317	48,04	5 917	69,22
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	6 457	39,73	43	59,26
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	2 050 256	32,10	13 780	50,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	19 810	1,05	163	28,57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1 088		9
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	36 708	11,87	246	26,94
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	1 461 070	16,25	9 820	32,87
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	4 237 785	7,37	28 482	22,72
2025-08-20	NP	RINT - International Developed Equity Active ETF	2 402		20
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	3 847 657	9,09	25 860	24,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	5 475 891	13,16	45 192	44,58
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	183 580	13,38	1 234	29,52
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	363 576	7,45	2 869	20,71
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	70 583	23,09	474	40,24
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	7 339 572	72,91	60 572	120,92
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	374 880		2 520
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	291 224		1 964
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	3 583 288	54,74	24 083	81,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	136 234	9,55	1 124	39,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	89 548		739
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	346 314	24,27	2 328	42,06
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	191 341	0,90	1 579	29,00
2025-07-25	NP	USIFX - International Fund Shares	525 439	14,58	4 145	28,73
2025-08-29	NP	JAJJX - International Value Trust NAV	399 448	104,27	3 297	160,97
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	303 019	15,37	2 037	31,27
2025-06-24	NP	JIVE - JPMorgan International Value ETF	60 871	52,51	409	74,79
2025-07-28	NP	VCSOX - International Socially Responsible Fund	62 359		490
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	35 183	7,40	236	22,92
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	57 480	28,81	474	64,58
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	28 010	23,56	230	57,93
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	1 358 288		10 671
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	139 421	3,61	940	18,69
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1 129 970	14,58	7 621	31,13
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	4 631 425	25,90	31 128	43,91
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	2 481 874	54,24	16 681	76,30
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	20 309		137
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	329 690	6,65	2 721	36,27
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	18 258	22,23	150	55,21
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	47 399	54,99	389	97,96
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	114 795	5,90	906	18,92
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	18 477 050	3,03	152 488	31,64
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	2 618		17
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	1 578 101	32,15	10 607	51,04
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	40 378	7,45	331	37,34
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	14 694	8,65	99	22,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	11 156	33,25	92	68,52
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	416 089	13,88	3 269	27,81
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	7 094 780	15,51	47 684	32,03
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	2 433 100		20 080
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	28 367	4,54	234	33,71
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	68 232	3,29	563	32,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	3 835		32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	14 366	1,03	119	29,67
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	318 775	10,53	2 631	41,25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	11 940	26,39	98	63,33
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	17 316	101,51	116	132,00
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52 735	9,97	434	40,13
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	25 676		173
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	44 909	1,81	371	30,28
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	474 693	3,47	3 190	18,28
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	7 517	35,22	59	55,26
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	94 165	9,62	740	22,96
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	929 070	15,91	6 244	31,87
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	5 713	10,55	37	32,14
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	2 408 760	17,50	16 189	34,30
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	4 545	6,59	31	20,00
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	5 272 391	104,23	35 436	133,44
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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	2 798 855	1,75	18 811	16,30
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	707 452	9,90	5 821	40,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund	624 643	4,41	5 139	32,32
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	722 280	12,33	4 854	28,38
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	206 792		1 696
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	52 230	52,50	428	94,55
2025-08-20	NP	RGLO - Global Equity Active ETF	50 127		412
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	76 666	12,16	515	28,43
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	4 195 415	6,82	32 959	19,89
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	1 134 267	2,21	7 623	16,83
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	91 157	13,06	719	27,03
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	1 293 742	16,09	8 695	32,71
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	5 966		49
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	233 664		1 570
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	250 667	51,84	1 978	70,58
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	263 659	39,78	1 778	60,04
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	213 735	19,32	1 437	36,37
2025-07-25	NP	DMXF - iShares ESG Advanced 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	204 472	8,19	1 613	21,55
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	27 818	69,54	219	90,43
2025-06-23	NP	PRPPX - International Fund I R-3	24 347 366	2 115,90	163 640	2 433,11
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	708		5
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	31 336	3,47	258	31,79
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	216 933	0,06	1 458	14,44
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	850 761	10,40	5 718	25,62
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	497 632		3 345
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	376 369		3 106
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	10 622 446	0,55	87 665	28,47
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	2 852 451	30,75	23 541	67,06
2025-06-26	NP	FIEUX - Fidelity Europe 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	1 203 600	10,88	8 089	26,13
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	6 854 084	3,45	54 077	16,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	12 822	42,51	86	62,26
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	962 527	9,18	7 594	22,62
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	225 351		1 770
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	434 201	1,12	3 426	13,56
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	389 971	4,63	2 621	19,63
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	149 329	290,02	1 231	398,38
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	423 707	42,54	2 849	61,91
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	1 537 105	2,77	12 603	31,12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 411 347	9,58	11 648	40,00
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	242 321	2,59	1 629	17,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2 136	53,23	18	88,89
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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	40 151		270
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	102 336	12,91	688	28,36
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	2 416 040	16,26	16 238	50,97
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	49 372	113,74	405	172,97
2025-08-26	NP	NOIGX - Northern International Equity Fund	61 837	1,02	509	27,96
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	606 503	8,48	4 973	37,84
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 305 947	476,29	10 740	634,61
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	47 526		319
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	533 854	30,61	3 588	49,31
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 341 104	31,95	9 017	49,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	10 539	38,76	71	59,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	164 809		1 360
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	706 809		5 577
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	2 104	17,21	17	33,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	18 424	14,07	124	30,85
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	309 654	118,83	2 443	145,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV	74 725	2,43	617	30,79
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	44 426	2,62	364	30,94
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	204 401	5,70	1 374	20,76
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	119 717	2,52	988	31,03
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	217 167	12,98	1 460	28,55
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	13 207 719	22,25	88 770	39,74
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	9 670	7,41	65	20,75
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	161 166	24,57	1 083	42,50
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	22 490	44,71	177	62,96
2025-06-18	NP	RGEAX - Global Equity Fund Class A	601 100	21,91	4 056	39,53
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	13 111	77,56	108	127,66
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	83 608	1,12	690	29,21
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	1 600 996	27,16	10 760	45,35
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	202 273	13,41	1 359	29,68
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	3 882		25
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	556		4
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	24 744	9,68	166	25,76

IE:A5G
GB:AIBG	616,00 £GB
GB:AIBGL
DE:A5G	7,09 €
GB:A5GI

AIBRF / AIB Group plc - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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