Participation institutionnelle CHGCF, acheteurs - Chugai Pharmaceutical Co., Ltd.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Chugai Pharmaceutical Co., Ltd. comprennent PRSCX - T. Rowe Price Science & Technology Fund, Inc., HIAOX - Hartford International Opportunities Hls Fund Ia, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, FFALX - Franklin Founding Funds Allocation Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, QICLX - AQR International Multi-Style Fund Class I, CIGRX - Calamos International Growth Fund Class A, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, CGIC - Capital Group International Core Equity ETF Share Class, NMIEX - Active M International Equity Fund, OWTEX - Old Westbury Total Equity Fund, JAFSX - Science & Technology Trust NAV, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, et GAAVX - GMO Alternative Allocation Fund Class VI .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	SEIE - SEI Select International Equity ETF		57 121	5,07	2 976	20,40
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		839 400	1,87	48 357	36,12
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		131 800	15,82	6 882	32,02
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		144 500	16,81	8 325	56,08
2025-07-28	NP	TIEUX - International Equity Fund		18 500	5,71	974	11,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-426 400	226,74	-22 266	272,45
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		286	225,00	16	700,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		3 900	18,18	204	34,44
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		127 920	49,40	6 659	69,27
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		78 700	3,42	4 535	37,02
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23 800	2,59	1 243	16,95
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 600	8,33	150	43,27
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 900	1,72	340	35,60
2025-08-28	NP	QCSTRX - Stock Account Class R1		403 700	0,87	21 080	14,98
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		116 300	2,92	6 080	7,12
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		190 200	6,14	9 909	20,33
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		12 700		664
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		31 500	24,51	1 647	29,61
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		4 400		202
2025-07-28	NP	VCSOX - International Socially Responsible Fund		28 300	7,20	1 491	13,13
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		22 611	11,11	1 182	27,13
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		66 100	469,83	3 808	661,40
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		47 900	7,16	2 504	11,54
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7 700	32,76	403	38,14
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		34 900	19,11	1 825	24,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		82 900	20,32	4 334	25,26
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		46 700		2 139
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		191 000	0,90	11 003	34,82
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9 800	108,51	447	169,28
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		52 600	9,36	3 030	46,16
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		126 200	13,80	6 598	18,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		29 100	-569,35	1 520	-634,86
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		918 210	6,02	48 005	10,34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		19 700	13,22	1 135	51,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-448 400	51,08	-23 414	72,21
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1 939 500	1,75	111 734	35,96
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		58 800	26,45	3 063	44,89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		13 200	450,00	689	761,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		53 800	359,83	2 809	425,05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15 500	1,31	809	15,57
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2 800		-141
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		28 300		1 630
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 200		63
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		22 622	9,17	1 303	45,91
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 700		193
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		93 000		4 856
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7 865	138,99	411	173,33
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		408 600	2,15	23 539	36,49
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		13 500		711
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		4 307 500	2,10	248 153	36,42
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		45 800	31,99	2 392	50,47
2025-03-28	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		33 376	26,72	1 441	13,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9 100	4,60	475	19,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16 900	12,67	882	28,38
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		55 800		2 914
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		5 771 452	0,89	301 373	15,00
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 730	1,07	22 231	15,20
2025-08-28	NP	TPIF - Timothy Plan International ETF		5 900	18,00	308	36,28
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		86 690	7,17	4 532	11,54
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		25 600	4,49	1 334	19,77
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		20 300	3,05	1 170	37,69
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 500	9,38	549	13,69
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		112 200	6,96	6 464	42,92
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		14 400	2,86	750	17,92
2025-06-26	NP	XT - iShares Exponential Technologies 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		375 400	1,43	21 627	35,54
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		298 301	2,65	17 185	37,15
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		2 273 700	2,77	130 987	37,31
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		106 590	26,31	5 550	44,09
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		219	1,39	13	33,33
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		75 645	86,85	3 944	94,14
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		21 200	13,98	1 108	18,63
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		66 500	26,91	3 831	69,59
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 794	1,03	512	15,61
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		44 057	11,29	2 544	48,86
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		22 800	62,86	1 188	86,64
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		1 351 224	3,30	71 010	9,27
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		10 239	9,22	538	15,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		32 000	31,69	1 672	51,86
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		262 000	6,33	15 097	40,89
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4 200	5,00	242	40,12
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		29 828	39,10	1 722	86,16
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 071 100	356,56	55 970	422,35
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 600	135,71	345	168,75
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		20 142	4,68	870	-6,35
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		74 100		3 217
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		9 250 050	1,32	532 891	35,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 800	90,24	406	117,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 900		256
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		129 500	31,87	6 762	50,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		61 100	0,49	3 191	14,54
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6 700	21,82	350	40,56
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		17 000	7,59	979	43,76
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		206 000		11 868
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16 700	16,78	960	55,43
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		47 400	112,56	2 731	184,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		12 200	238,89	638	592,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		16
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		1 351 321	3,07	77 849	37,72
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		18 800	7,89	983	12,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		17 400	27,94	910	46,38
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		856 400	2,83	44 719	17,22
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		56 300		2 940
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		20 100	8,65	1 158	45,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 700		-141
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		2 488 700	1,85	130 113	6,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 800	16,67	146	33,03
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		35 200	2,03	1 838	16,33
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5 684	4,83	247	2,93
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		568 000	8,36	32 722	44,79
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 000	5,26	104	20,93
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		40 700		2 125
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7 700	120,00	353	183,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		31 300	15,07	1 799	53,24
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1 200		63
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 941		630
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		6 862	25,63	361	32,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 600		-84
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		10 000		522
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		23 200	98,29	1 211	305,02
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		261 100	5,11	13 721	11,18
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		177 100	9,19	10 203	45,89
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		222 600		11 638
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		93 100	7,88	4 861	22,97
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		121 600	1,00	7 005	34,95
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-522	1 060,00
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4 200	5,00	209	18,86
2025-07-29	NP	WWJD - Inspire International ESG ETF		32 983	1,44	1 738	7,48
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		387 200	1,28	20 243	5,42
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		38 700	11,21	2 016	27,43
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		114 400	26,27	6 591	68,71
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		2 982 500	16,11	171 821	55,15
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		37 300		1 948
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		12 400	0,81	648	70,71
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		21 800	4,31	1 256	38,33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		38 100		1 740
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 700	1,32	403	5,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		33 000	10,74	1 897	47,32
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		298 500	6,65	17 196	42,50
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		514 800	25,84	29 657	68,14
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		18 461	18,64	965	23,56
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		81 800		4 271
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		2 196 922	3,47	114 858	7,69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 100	10,00	57	26,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		20 500		1 070
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		6 884 700	72,10	359 761	96,89
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		15 600	105,26	715	164,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 300	341,82	1 270	405,58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16 500	1,85	862	16,04
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		69 800	1,16	4 021	35,21
2025-06-26	NP	FDCAX - Fidelity 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		551 200	13,98	31 754	52,30
2025-08-26	NP	NOINX - Northern International Equity Index Fund		201 465	5,17	10 531	20,37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 066	25,26	235	67,14
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		107 200	13,08	5 605	17,71
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		144 600	78,52	7 620	89,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		793 759	49,50	45 728	99,76
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	200,00	27	285,71
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		738 140	2,47	38 454	17,41
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 600	52,94	136	58,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 400		-125
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		3 800	15,15	200	21,21
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		109 200	0,74	6 291	34,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		15 300	16,79	797	33,33
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		54 900	21,46	3 163	62,32
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		18 000		941
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		425 900	5,16	24 536	40,51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-19 800	241,38	-1 034	289,81
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		2 324 600	27,50	121 386	45,33
2025-08-26	NP	NMIEX - Active M International Equity Fund		11 600		606

DE:CUP	38,13 €
JP:4519	6 615,00 JPY
MX:4519 N

CHGCF / Chugai Pharmaceutical Co., Ltd. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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