Participation institutionnelle SCBFF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Standard Chartered PLC comprennent CAIBX - CAPITAL INCOME BUILDER Class A, RGLGX - American Funds Global Insight Fund Class R-6, PRGSX - T. Rowe Price Global Stock Fund, RIVGX - American Funds International Vantage Fund Class R-6, PGSYX - Victory Pioneer Global Equity Fund Class Y, PCITX - Victory Pioneer International Equity Fund Class C, BRXAX - MFS Blended Research International Equity Fund A, CGGE - Capital Group Global Equity ETF Share Class, ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares, TOUS - T. Rowe Price International Equity ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, OWLSX - Old Westbury Large Cap Strategies Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RGLO - Global Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, RINT - International Developed Equity Active ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1, et HFIGX - Hartford Schroders Diversified Growth Fund Class I .

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 (%)
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		17 068	17,23	282	31,78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		604 628	1,28	10 020	13,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		103 969	11,61	1 491	18,54
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		20 331	22,16	293	30,94
2025-07-29	NP	FILFX - Strategic Advisers 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		2 372 046	19 503,69	37 007	19 376,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12 744	24,90	184	33,58
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		265 382	592,98	3 831	1 211,64
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		58 094	271,40	862	348,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		557 915	1,12	9 233	12,76
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		101 737	3,39	1 462	9,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		10 643 746	10,04	176 344	23,01
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		3 328 392		47 940
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		6 727 170	1,26	104 952	-1,88
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		545 718	13,74	8 522	11,17
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 213		161
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		30 289		501
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		348 160	5,82	5 015	13,31
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		76 958	0,71	1 274	12,36
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		7 391	7,27	106	13,98
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		1 199 762	0,28	18 718	-2,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		95 761	9,38	1 587	22,36
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		1 138 603	29,67	17 764	25,66
2025-08-28	NP	SEIE - SEI Select International Equity ETF		395 683	19,62	6 545	34,51
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		584 729	5,51	9 671	17,70
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		189 782	3,22	2 728	10,05
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		2 757 151	0,62	39 712	7,75
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		65 632	250,22	1 086	290,65
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		4 379	133,55	64	178,26
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		17 296	26,12	287	42,29
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 433	87,22	2 724	109,06
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 067	11,53	2 390	34,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-14 284	-88,13	-236	-81,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21 090	72,63	350	92,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		134 211	536,49	2 221	1 050,26
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		1 725 573	5,82	24 854	13,32
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		458 694	15,82	6 607	24,03
2025-07-28	NP	ACEVX - International 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		1 013 885	5,43	15 818	2,16
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745 300	27,64	10 970	148,87
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		886 973	1,35	12 775	8,54
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 254 593	46,47	20 727	63,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 886	25,73	31	40,91
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		4 122 599	1,87	64 379	-0,44
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		292 746	13,27	4 216	21,29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		267 862	4,11	4 179	0,87
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		422 729	127,68	6 218	170,54
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		8 294 880	37,58	137 268	53,43
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		2 434 914	34,15	35 071	43,66
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		632 004		9 901
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		27 807	4,83	401	12,36
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		3 009	27,77	43	38,71
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		610 923	8,88	8 799	16,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		69 049	1,27	990	7,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		338 545	445,22	5 602	881,09
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		23 317	24,71	364	22,15
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		368 390	5,80	6 096	18,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 114 698	13,70	16 021	20,43
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		143 326		2 372
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		144 925	5,78	2 261	2,54
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		129 953		1 872
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		354 063	1,08	5 524	-2,06
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		377 272		5 886
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10 922		162
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		40 540	2,96	671	15,72
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 717	71,53	42	68,00
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 931		73
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		100 741	2,20	1 451	9,43
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		71 000		1 023
2025-08-20	NP	RGLO - Global Equity Active ETF		25 872		429
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		17 096 476	93,06	247 650	107,12
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		352 228	7,61	5 073	15,24
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 037		15
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		418 794	3,43	6 032	10,76
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		26 542	15,67	393	39,36
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		713 422	5,53	10 276	13,01
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		1 971 211	3,92	30 783	1,56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		606 498	2,11	8 717	8,15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		305 260	25,83	5 060	40,75
2025-08-20	NP	RINT - International Developed Equity Active ETF		16 065		266
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		20 500		295
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		28 443 433	0,27	409 678	7,38
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		5 733 832	110,87	89 461	106,11
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		7 024 531	18,03	101 176	26,41
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		82 000		1 356
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		150 799		2 353
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		550 238	6 638,16	8 592	6 458,78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23 646	32,73	391	49,24
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		8 332 850	3,36	120 020	10,69
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2 635		39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 366 413	76,31	22 612	7 462,54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 982		-49
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		275 480	33,28	4 559	48,61
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		428 726	7,66	6 175	15,31
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		114 200	2,70	1 892	15,65
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		107 200	139,43	1 673	134,17
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		4 116 965	2,48	59 298	9,74
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		129 650	221,88	2 146	259,30
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		69 271	7,10	998	14,73
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		160 678	6,75	2 314	14,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		87 032	3,93	1 442	16,12
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		912 316	0,81	13 140	7,96
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		4 516 567	18,86	65 053	27,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 731		-29
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		6 962 879	0,47	100 288	7,59
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		23 777	17,89	393	31,44
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 120	2,69	2 272	14,64
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		253 983	10,78	3 962	7,34
2025-06-24	NP	JIVE - JPMorgan International Value ETF		51 505	52,47	742	63,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		52 271	11,08	865	25,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 692		-45
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		183 100	10,34	2 695	115,26
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 777		54
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		25 060		414
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		4 723	8,00	68	17,24
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3 776		56
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		10 533 672	41,26	152 585	51,55
2025-06-26	NP	DFIV - Dimensional International Value ETF		3 338 841	13,51	47 986	20,23
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		173 060	0,35	2 862	12,85
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		6 021 243		87 220
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		1 295 186	2,30	18 655	9,55
2025-06-26	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		256 926	11,28	3 693	17,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		54 553	6,64	904	19,26
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		249 740	1,88	3 597	9,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7 125	8,80	102	15,91
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		54 855	1,03	907	13,66
2025-03-31	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		123 959	13,72	1 682	33,31
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		864 387		12 521
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		787 938		12 669
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		27 326	2,61	452	14,43
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		44 556	40,72	738	57,36
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		9 178	24,55	152	40,74
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 002 217	5,86	14 404	12,14
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		99 920	1,12	1 654	12,76
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		610 357	7,05	8 791	14,65
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		243 532	35,24	3 516	44,83
2025-07-28	NP	VCSOX - International Socially Responsible Fund		136 696	150,64	2 133	143,38
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6 411 279		92 870
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		15 211	64,62	219	74,40
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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		509 146	75,77	7 944	70,56
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		4 130 457	1,32	59 492	8,51
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		101 176	0,97	1 578	-2,17
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		34 264	21,20	567	35,32
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		912 007	27,92	13 136	36,99

HK:2888	144,60 HKD
GB:STAN	1 366,00 £GB
DE:STD	15,80 €
GB:STANL

SCBFF / Standard Chartered PLC - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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