Participation institutionnelle WHGRF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans WH Group Limited comprennent SICNX - Schwab International Core Equity Fund, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, SWRLX - Touchstone International Equity Fund Class A, IGHSX - Voya Global Equity Portfolio Class S, Voya Global Equity Dividend & Premium Opportunity Fund, IEQ - Lazard International Dynamic Equity ETF, SIOAX - SIMT MULTI-ASSET INCOME FUND Class F, JIVE - JPMorgan International Value ETF, NAWGX - Voya Global Equity Fund Class A, RGLO - Global Equity Active ETF, Voya Global Advantage & Premium Opportunity Fund, REMG - Emerging Markets Equity Active ETF, RINT - International Developed Equity Active ETF, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, RBB FUND, INC. - Aquarius International Fund, EEMO - Invesco S&P Emerging Markets Momentum ETF, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-24	NP	JIVE - JPMorgan International Value ETF	423 500		379
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	57 329	0,88	55	5,77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	23 940	6,68	23	15,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	497 500	6,30	478	11,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2 676 500	57,16	2 580	65,00
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 580 500	16,26	1 413	33,30
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	215 669	56,09	194	80,37
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	280 577	9,57	251	26,13
2025-08-26	NP	NOINX - Northern International Equity Index Fund	2 432 713	2,40	2 343	7,23
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	1 183 000	13,26	1 088	27,55
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	389 500	7,15	375	12,31
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	482 156		465
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	15 933 892	8,63	14 712	23,02
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	1 867 500	1,80	1 670	16,63
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4 446 207	38,85	4 285	45,75
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	10 005 500	28,71	9 202	49,31
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	121 898	1,25	117	6,36
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	4 600 000	0,88	4 113	15,63
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1 523 000		1 468
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	8 460 978	7,31	7 782	20,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	17 184	6,18	15	25,00
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	16 288 002	3,80	14 565	18,98
2025-06-30	NP	EEMO - Invesco S&P Emerging 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	28 854		26
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	1 379 000	8,67	1 234	24,80
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	427 000	8,10	412	13,54
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	2 635 279	44,81	2 535	51,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	79 500		71
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	1 019 000		1
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	9 646 500	0,73	8 626	15,46
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	15 071 455	29,19	14 496	35,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	7 228	52,88	7	50,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	3 710 880	1,49	3 426	14,97
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	641 000	10,71	573	27,05
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	179 500	2,28	173	7,45
2025-07-28	NP	TIEUX - International Equity Fund	247 500	12,76	228	26,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	974 500		872
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	632 500		582
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	4 535 499	3,73	4 056	18,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	79 058	1,28	76	7,04
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	516 000	51,54	496	58,97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	13 875 524	8,67	12 408	24,57
2025-08-26	NP	NOIGX - Northern International Equity Fund	140 189	1,08	135	6,30
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	592 000		569
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	5 406 016	5,05	4 991	18,97
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	2 006 000	6,03	1 794	21,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	999 000	65,67	963	73,96
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	5 566 599	12,00	4 978	28,37
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	875 300	38,27	783	58,62
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	957 500		923
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	11 509 906	163,43	11 093	176,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	99 000	90,38	96	102,13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	48 213	4,38	45	18,92
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	33 119 000	5,21	29 615	20,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	1 937 000	39,10	1 867	46,01
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	3 771 066	3,24	3 374	18,59
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	524 261	8,67	482	22,34
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	1 560 475	207,97	1 504	223,23
2025-07-28	NP	VCSOX - International Socially Responsible Fund	1 018 500	7,27	940	21,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	912 000	1,50	879	6,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	968 500	40,77	933	47,47
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	20 896 691	3,20	18 686	18,29
2025-06-24	NP	SICNX - Schwab International Core Equity 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	1 677 000		1 500
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	9 601 015	35,33	8 831	52,35
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	70 200 917	1,92	67 659	6,98
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	64 397 330	15,28	59 230	29,77
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	4 338 500	9,64	3 990	23,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	3 000 500	19,78	2 685	37,43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	1 824 500	376,37	1 631	447,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	1 449 000	35,04	1 396	41,48
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	56 000	27,27	50	47,06
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	1 388 592	0,51	1 277	13,21
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	2 550 650	11,89	2 281	28,23
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	6 401 107	13,09	6 156	18,52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	52 455	26,53	47	43,75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	84 000	40,00	81	45,45
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	4 995 000	39,84	4 814	46,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	347 500	38,17	335	44,59
2025-08-28	NP	SEIE - SEI Select International Equity ETF	1 156 061	6,63	1 112	11,77
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	41 000	57,69	38	76,19
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	10 855 000	187,78	9 707	229,91
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	110 718 079	1,26	99 005	16,08
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	40 041 495	1,79	35 805	16,67
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	4 000		4
2025-08-26	NP	GMOI - GMO International Value ETF	724 500	29,49	697	35,67
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	11 959 500	53,42	10 694	75,86
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	29 000	222,22	28	237,50
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	406 000	38,10	391	45,35
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 106 866	21,92	1 018	37,38
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	115 634	0,08	103	14,44
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	1 980 000	18,07	1 904	23,80
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	1 447 900		1 395
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	2 456 000	232,79	2 196	267,22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	2 438 000	74,26	2 180	122,45
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	27 279 765	3,68	25 188	17,16
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	10 830 721	8,12	10 417	13,30
2025-03-28	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	1 980 000	14,72	1 542	14,82
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	207 000		190
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	564 500	6,01	519	19,31
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	566 500	43,96	521	70,49
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	5 311 107	2,21	5 119	7,27
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	5 262 000	39,89	4 705	60,36
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	355 500		318
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	32 879 196	7,29	29 401	22,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	205 500	11,68	198	17,86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	2 942 500	40,05	2 836	46,97
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	4 600 000	16,50	4 433	22,29
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	3 669 000	64,05	3 534	71,84
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund	1 141 345	1 970,73	1 054	2 240,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	172 000	40,98	134	42,55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			496	150,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	122 500	40,80	118	49,37
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	75 975 700	9,89	70 151	24,47
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	16 686 415	1,87	15 406	15,37
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	52 500		48
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	1 278 827	33,10	1 234	39,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	43 000	8,86	41	13,89
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	2 135 692	17,66	1 910	34,82
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	861 766	1,77	771	17,00
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	2 022 500	3,56	1 945	8,36
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	11 500		10
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	774 500	425,08	693	501,74
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF	639 500	76,41	615	85,24
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	245 000	17,79	219	35,19
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	135 000	92,86	130	103,13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	496 500		457
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	1 733 000	17,02	1 550	34,11
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	2 485 000	10,69	2 222	26,90
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	55 498 500	4,11	49 627	19,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	6 918 000	3,45	6 668	8,58
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	499 000	9,31	481	14,56
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	412 205	0,37	396	5,32
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	128 000	15,32	114	32,56
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	5 056 789	5,42	4 522	20,85
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	21 522 699	5,30	19 872	19,25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	278 000	47,09	268	54,34
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	173 310	2,36	167	7,10
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	192 500		185
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	50 430	5,35	47	64,29
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	2 762 471	14,37	2 472	31,37
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets 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	1 658 500	20,05	1 484	37,92
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	1 228 671	0,66	1 182	5,45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 064 000	2,51	1 898	15,38
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	8 266 000	16,74	7 398	34,10
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	328 000		316
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	399 000	0,76	357	15,58
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	170 379	55,06	153	80,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	73 567	2,08	66	16,07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	922 500	422,66	825	501,46
2025-08-26	NP	FPA - First Trust Asia Pacific ex-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	264 636	3,28	255	8,09
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	6 399 500	6,55	5 727	22,42
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	854 000	9,21	821	14,50
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	4 264 821	4,97	3 816	20,57
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 546 000	3,67	4 065	18,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	113 033	4,63	109	9,09
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	8 345 591	5,86	7 468	21,59
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 287 000	194,17	1 239	208,21
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	10 534 000	60,31	9 689	80,48
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1 690 000	41,90	1 629	48,95
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	2 491 000	78,06	2 291	100,44
2025-08-29	NP	JVANX - International Equity Index Trust NAV	297 343	4,94	287	10,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	213 500	16,67	205	22,75
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	239 000	26,12	230	32,95
2025-06-26	NP	DFIV - Dimensional International Value ETF	31 191 620	25,27	27 915	43,91
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	851 000	422,09	761	498,43
2025-08-20	NP	RGLO - Global Equity Active ETF	346 500		333
2025-07-28	NP	VCIEX - International Equities Index Fund	940 000	18,31	868	33,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	421 500	14,07	377	30,90
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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	18 000	5,88	16	23,08
2025-08-20	NP	RINT - International Developed Equity Active ETF	189 000		182
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 136 500	32,38	1 095	38,96
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	308 228	0,16	276	14,58
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	570 000	2 180,00	524	2 520,00
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	5 270 792	19,59	4 837	41,89
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	8 464 500	2,70	7 785	15,61
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets 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	32 342 000	6,70	28 941	22,56
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	28 315 500	3,06	25 320	18,13
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	1 160 240	8,15	1 116	13,31

HK:288	8,53 HKD
DE:0WH	0,88 €

WHGRF / WH Group Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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