Participation institutionnelle PUKPF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Prudential plc comprennent JDIBX - John Hancock Disciplined Value International Fund Class A, APHIX - Artisan International Fund Institutional Shares, VZICX - Vanguard International Core Stock Fund Admiral Shares, Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A, JHGEX - Global Equity Fund Class A, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, ARTHX - Artisan Global Equity Fund Investor Shares, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, JAJGX - Global Trust NAV, Old Mission Capital Llc, FIVA - Fidelity International Value Factor ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, RGLO - Global Equity Active ETF, TPIF - Timothy Plan International ETF, ABWAX - AB All Market Total Return Portfolio Class A, RINT - International Developed Equity Active ETF, Pacer Advisors, Inc., DWMF - WisdomTree International Multifactor Fund N/A, IEQ - Lazard International Dynamic Equity ETF, et EXUS - Macquarie Focused International Core 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	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		54 330	16,73	578	49,10
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		482		5
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		61 249	9,76	512	11,55
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		5 540 860	3,40	63 125	28,62
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		1 230 694	5,94	15 404	22,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-64		-1
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		83 498	231,53	888	324,40
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		54 316	1,03	679	18,50
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 501		1 613
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		2 724 373	2,73	34 203	19,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-525 280	-50,12	-6 575	-42,15
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		1 625 162	0,99	17 280	29,03
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		22 407	145,53	255	207,23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		16 859		180
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		46 473	8,86	582	26,30
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		500 269	38,75	6 261	60,95
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3 721	37,46	42	82,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-212 276	-47,01	-2 657	-38,55
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		430 036	5,56	4 898	31,07
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		1 176 612	1,19	12 511	29,29
2025-08-05	13F	Simplex Trading, Llc	Put	1 800	157,14	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		80 592	21,21	1 009	40,59
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		6 011 013	19,06	63 914	52,12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		1 013 995	24,03	12 702	45,58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		244 776	8,93	3 064	26,36
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 277 846	2,69	13 587	31,21
2025-08-20	NP	RGLO - Global Equity Active ETF		35 343		443
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		14 700 800	0,63	184 154	16,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		35 320	2,96	442	19,46
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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		1 745 325	5,64	19 851	30,51
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 399		15
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		714 531	7,05	7 597	36,78
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		4 622 743	138,72	57 859	176,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		54 883		689
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		13 523	7,63	170	25,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		133 936	12,08	1 413	41,44
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4 513 381	72,27	48 104	119,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		30 820	20,08	386	39,49
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		5 847 648		73 252
2025-08-05	13F	Simplex Trading, Llc	Call	10 000	1 566,67	0
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		16 553 450	330,88	207 187	399,76
2025-08-12	13F	Pacer Advisors, Inc.		22 948		287
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 465 264	26,72	84 908	56,55
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-12 318	-62,12	-131	-51,85
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		3 200		34
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		199 478	21,02	2 497	40,38
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		737 976	18,88	9 237	37,89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		253 125	6,16	3 168	23,12
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 646 505	6,53	28 140	36,11
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		23 461 485	0,82	293 650	16,94
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		3 262 720	0,62	34 692	28,56
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		173 399	5,78	1 972	30,68
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		738 067	3,25	9 230	19,76
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4 786	36,00	51	72,41
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 357 604	2,47	42 025	18,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		25 219	54,68	315	80,00
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		8 857 511		94 179
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		153 863	220,13	1 926	271,62
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		837 940	92,75	10 497	123,80
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		25 290	7,40	269	37,44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 755		-34
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		2 017 033	27,84	25 267	50,05
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		407 106	3,13	4 630	27,41
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		36 859	3,38	390	29,67
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		322 465		4 039
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		578 672	651,10	6 153	859,75
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		15 541	17,47	165	50,00
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		109 833	4,61	1 168	33,68
2025-08-26	NP	NOINX - Northern International Equity Index Fund		782 247	3,97	9 821	20,98
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		188 087	49,41	2 350	73,18
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		1 156 603	29,15	12 298	65,02
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		294 743	12,43	3 686	30,40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		64 503	949,00	807	1 122,73
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		128 833	193,71	1 466	265,59
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		69 170 358	4,51	866 483	21,34
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		8 140		102
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		89 236	7,55	949	37,39
2025-08-14	13F	Group One Trading, L.p.	Put	16 100	13,38	403	31,80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		74 946	5,86	793	32,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		340 961	41,65	4 271	64,52
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		165 128		2 067	739,84
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		40 276	16,58	335	16,72
2025-08-29	NP	JAJGX - Global Trust NAV		248 597		3 111
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		16 019 343	3,11	200 671	19,72
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		393 559	13,12	4 923	31,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-223 381	-55,32	-2 796	-48,18
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 972 711	12,78	148 569	44,09
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		11 583	54,69	145	82,28
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		463 941	5,38	4 933	34,64
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		93 668		998
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		206 916	6,96	2 200	36,73
2025-08-28	NP	TPIF - Timothy Plan International ETF		31 528		395
2025-07-28	NP	VCSOX - International Socially Responsible Fund		167 787	55,69	1 910	93,22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		395 980	5,06	4 956	21,86
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		289 364		3 622
2025-07-25	NP	ABIAX - AB International Value Fund Class A		163 500	19,60	1 860	47,77
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		701 430	2,25	8 772	19,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		3 559		45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		36 184	9,21	453	26,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 480		-31
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		20 253	37,68	230	70,37
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		3 957	23,00	42	51,85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-804		-10
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		904	37,80	10	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		145 424	9,94	1 820	27,54
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		579 234	15,82	6 159	47,99
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		55 569	0,36	695	17,63
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		38 701	7,59	418	45,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		69 644	10,93	872	30,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		16 306	5,48	204	22,89
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		3 136 968	34,72	33 355	72,13
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		5 498 405	1,47	58 463	29,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 583		-20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		441 618	17,88	5 527	36,74
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		214 034	15,08	2 276	47,06
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		16 985 744	0,68	180 606	28,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 190	0,46	55	25,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		4 779	45,70	51	85,19
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		5 625 652	11,96	64 033	39,28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		16 345	24,88	174	59,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-91 950	17,78	-1 151	36,58
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 586 335	13,09	18 072	40,67
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		1 749 571	3,56	18 603	32,31
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		31 222	2,97	390	20,74
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		221 557	13,30	2 391	32,78
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		116 913	246,44	1 236	335,21
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 532		16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-29 884		-374
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		23 426	20,81	293	41,75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		17 179	65,71	215	95,45
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		857 234		10 762
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 766 132	8,46	22 105	25,80
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		797 708	14,10	8 437	43,20
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1 006 914	5,53	10 706	34,84
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		202 756	429,78	2 539	516,26
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		496 727	7,51	6 217	24,71
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		2 557 053	2,77	31 978	20,52
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		330 477	8,42	3 514	38,53
2025-07-25	NP	MFSI - MFS Active International ETF		93 120	44,37	1 060	79,49
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		3 942 470		49 345
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		33 199	33,50	416	54,85
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		8 666 838	1,69	98 574	25,63
2025-07-29	NP	JHGEX - Global Equity Fund Class A		628 616		7 150
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		193 724	272,60	2 425	332,09
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		9 843		123
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		109 677	11,71	1 166	42,72
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		2 622 741	24,61	27 887	59,21
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		8 060 616	6,75	85 707	36,39
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 279	3,18	54	-8,62
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		477 046	2,34	5 426	26,43
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		417 936	5 745,26	4 444	5 824,00
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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		231 399	6,11	2 896	23,08
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		31 187		355
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 686	62,10	34	94,12
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		184 806	2,11	1 955	28,13
2025-08-14	13F	Old Mission Capital Llc		179 534		4 492
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		2 245 641	6,05	23 877	35,50
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		104 988	3,29	1 314	19,89
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		132 516	0,35	1 657	17,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-53 167	-8,43	-665	6,23
2025-03-28	NP	JIVE - JPMorgan International Value ETF		37 057	114,03	308	113,89
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		55 366	17,49	589	50,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		350 184	4,19	3 983	28,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		324 600		4 063
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		288 505	22,46	3 611	42,05
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		22 198		278
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		5 718 974	903,73	65 046	1 175,16
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		35 820	73,80	448	101,80
2025-08-20	NP	RINT - International Developed Equity Active ETF		29 043		364
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		364 084	13,27	3 871	44,76
2025-06-18	NP	RGEAX - Global Equity Fund Class A		589 488	10,59	6 283	40,98
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		37 867 921	0,43	402 641	28,31

GB:PRUL
DE:PRU	11,40 €
MX:PRU1 N
SG:K6S	10,20 $US
HK:2378	102,30 HKD
GB:PRU	982,40 £GB

PUKPF / Prudential plc - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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