Participation institutionnelle SMTOF, acheteurs - Sumitomo Electric Industries, Ltd.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Sumitomo Electric Industries, Ltd. comprennent FJPNX - Fidelity Japan Fund, FITMX - Fidelity SAI International Momentum Index Fund, OWTEX - Old Westbury Total Equity Fund, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, EFFI - Harbor Osmosis International Resource Efficient ETF, GLBIX - Leuthold Global Fund Institutional Class, IFLO - VictoryShares International Free Cash Flow ETF, RBB FUND, INC. - Aquarius International Fund, IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares, PMIYX - Putnam Income Strategies Portfolio -, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, GMEZX - Impact Equity Fund Investor, et CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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 (%)
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 200		67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 700	8,82	79	39,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 000		21
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		497 600	3,24	7 998	-11,17
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65 200	0,77	1 398	29,56
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		319 193	3,43	5 131	-11,01
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		40 500	15,06	666	4,23
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		20 600	24,10	432	47,95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		6
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		800		17
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		73 200	29,33	1 535	53,96
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 923 353	62,94	30 915	40,19
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		139 700	6,89	2 245	-8,03
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		2 419 400	2,79	38 888	-11,56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		41 600	1 633,33	873	3 129,63
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4 500	4,65	78	-4,88
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		100		2
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		27 600		444
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		74 800	1,77	1 202	-12,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		10 200	36,00	219	74,40
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		15 300	125,00	245	92,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		159 400	35,54	3 418	74,21
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		600 600	8,92	9 654	-6,29
2025-08-26	NP	NOINX - Northern International Equity Index Fund		214 100	4,80	4 565	33,88
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		163 500	415,77	2 696	568,98
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		127 800	26,04	2 735	62,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		145 600	45,89	3 122	87,51
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		537 100	11,04	8 633	-4,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		35 100	10,73	562	-4,92
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		14 600	114,71	235	84,25
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		7 024	4,07	132	25,96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 401	0,97	222	29,24
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 794 339	2,81	145 694	32,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		18 200		390
2025-07-29	NP	GIMFX - GMO Implementation Fund		145 200	21,10	3 046	44,11
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		2 965 900	2,52	47 672	-11,80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		126 000	9,38	2 636	29,93
2025-08-25	NP	JPAN - Matthews Japan Active ETF		4 000	21,21	86	57,41
2025-07-28	NP	TIEUX - International Equity Fund		19 900	6,99	413	25,91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		391 027	4,79	8 227	26,90
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		38 500	2,94	643	-3,75
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		138 500	64,68	2 905	96,02
2025-07-25	NP	EWJV - iShares MSCI Japan 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		132 500	44,34	2 779	71,76
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		34 138		549
2025-03-31	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 800		4 928
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		66 700	134,04	1 430	201,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		234 800	27,82	5 035	64,24
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 300	1,61	101	-12,17
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		32 700	65,99	686	97,41
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		117 300	0,77	2 521	29,81
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		54 900	6,60	882	-8,32
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		3 533 350	17,90	74 115	40,31
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 500	7,84	88	-7,37
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2 294 600	1,67	36 882	-12,53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 324	24,75	70	7,81
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		1 559 980	3,08	25 074	-11,31
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		2 645 700	1,71	55 495	21,05
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		1 112 120	3,31	23 829	34,23
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		13 204	12,02	276	33,33
2025-06-26	NP	DFIV - Dimensional International Value ETF		2 602 900	24,92	41 770	6,58
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		192 200	6,31	3 089	-8,53
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		1 548 730	1,86	32 586	23,34
2025-07-25	NP	USIFX - International Fund Shares		233 700	9,41	4 903	30,20
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		15 300	2,68	328	33,47
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1 309	1 058,41	21	900,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2 200		37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-15 900	-40,67	-341	-23,94
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		1 651 100	3,63	26 539	-10,84
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		31 046	17,04	653	41,96
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		850 800	46,99	13 675	26,47
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		12 600	13,51	266	35,90
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		30 300	62,90	649	112,09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		93 200	8,25	1 955	28,81
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 343	28,27	22	10,53
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2 800	460,00	46	666,67
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		300		5
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-123 400	40,39	-2 646	80,37
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		52 000	6,56	1 091	26,74
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		99 800	8,48	2 140	39,41
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		28 712	3,24	615	34,28
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 300	18,40	414	54,10
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		19	5,56	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		61 400	152,67	987	117,66
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		152 300	56,69	3 266	101,29
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		347 800	8,48	5 581	-7,45
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		40 800	1,24	875	30,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 600	64,29	99	113,04
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		10 100	17,44	217	53,90
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		179 800	3,33	2 890	-11,11
2025-08-28	NP	TPIF - Timothy Plan International ETF		16 000	13,48	344	48,48
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		2 201	20,47	41	46,43
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		5 200	36,84	84	45,61
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		90 019	31,10	1 450	12,93
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		886 300	0,40	14 246	-13,62
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		2 337 217	3,46	49 025	23,12
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		134 900	2,74	2 830	22,26
2025-08-26	NP	GMOI - GMO International Value ETF		11 600	23,40	249	61,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV		25 800	5,31	553	35,54
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		24 044	9,57	386	-5,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9 700	4,30	208	34,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		700	40,00	15	87,50
2025-06-24	NP	JIVE - JPMorgan International Value ETF		36 800	52,07	592	30,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 300	59,62	178	105,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 100		24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		7 200		154
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		18 500	6,94	297	-8,92
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		143 300	11,17	2 303	-4,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		8 400	121,05	180	185,71
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		60 960	47,44	1 074	34,59
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		18 552	10,09	390	33,56
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		4 500		97
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		129 400	0,94	2 080	-13,19
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		349 400	12,35	7 329	33,70
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		172 400	13,35	2 771	-2,46
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		116 400	10,23	2 502	41,94
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		160 500		2 580
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 667 126	1,12	171 457	-13,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		20 900	11,76	448	43,59
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		19 500	622,22	313	663,41
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		452 980	1,43	9 713	30,32
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		213 800	12,88	4 581	44,51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 400		29
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		13 800		221
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 600	6,67	26	-7,41
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		5 400		116
2025-07-28	NP	VCSOX - International Socially Responsible Fund		57 100	7,13	1 205	27,81
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		33 404	144,61	716	215,42
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		161 200	16,39	3 457	49,55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		222 200	1,65	3 566	-13,28
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		439 100	20,80	7 046	3,07
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		4 593 900	2,40	73 840	-11,90
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		347 000	73,50	5 577	49,28
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		445 700	3,24	7 164	-11,18
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		123 800	3,25	1 990	-11,17
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 100	5,53	3 076	35,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		600		13
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		194 500	13,28	3 126	-2,53
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		499 300	14,57	10 707	47,20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12 300	25,51	264	61,35

DE:SMO	24,20 €
JP:5802	4 114,00 JPY

SMTOF / Sumitomo Electric Industries, Ltd. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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