Participation institutionnelle EI, vendeurs - EssilorLuxottica Société anonyme

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 505	-9,41	9 475	-13,68
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		51	-48,48	14	-51,72
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		485 002	-1,44	139 755	3,47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		444	-1,77	122	-6,92
2025-06-26	NP	FIONX - Fidelity SAI 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		119 804	-24,28	34 296	-21,36
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		15 989	-39,55	4 386	-42,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15 335	-8,02	4 207	-12,06
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 850	-32,92	2 430	-36,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 740	-24,61	478	-28,27
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		47 999	-10,62	13 172	-14,68
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 483	-5,92	968	-12,73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 164	-3,51	1 478	0,20
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		931	-20,63	255	-24,56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		650	-4,55	187	0,54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		48 496	-38,47	13 317	-41,38
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		34 141	-1,31	9 375	-5,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		132 850	-3,97	36 480	-8,50
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		79 888	-8,23	21 841	-12,48
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		58 287	-9,19	15 935	-13,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-105 427	45,90	-28 949	39,02
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		377	-60,81	104	-43,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19 427	-7,23	5 330	-11,32
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		5 064	-1,00	1 459	3,99
2025-08-12	13F	Pacer Advisors, Inc.		4 064	-1,02	1 115	-5,43
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4 971	-51,70	1 359	-53,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		53 129	-2,75	14 576	-7,04
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12 940	-37,75	3 553	-40,68
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		22 011	-26,59	6 044	-30,04
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		72 010	-5,29	20 614	-1,64
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		13 432	-6,63	3 688	-11,03
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		13 281	-2,89	3 689	-9,58
2025-07-25	NP	CWGIX - CAPITAL 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		746 040	-0,64	207 283	-7,14
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6 483	-10,78	1 862	-6,86
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		14 949	-19,65	4 101	-23,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		730	-11,73	201	-15,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-569		-156
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		81 714	-3,41	23 546	1,40
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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		6 155	-15,00	1 774	-10,77
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2 526	-13,91	694	-17,89
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		360 182	-8,90	100 078	-15,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5 231	-3,54	1 497	0,40
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713	-7,88	205	-3,30
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2 483	-0,08	684	20,21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 538	-29,68	972	-32,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		77 373	-5,62	21 227	-10,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		546 957	-2,80	156 578	0,95
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		127 554	-0,77	34 994	-5,13
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 036	-17,65	288	-23,26
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 460	-1,15	418	2,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 327	-11,15	1 187	-15,03
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		46 127	-27,32	12 666	-30,74
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		199	-4,78	57	0,00
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		15 594	-2,56	4 263	-7,47
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		21 318	-18,46	6 143	-14,40
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		1 109 433	-20,51	304 367	-24,20
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		121 913	-0,91	34 900	2,92
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 611	-7,04	443	-11,24
2025-07-25	NP	MFSI - MFS Active International ETF		7 112	-18,72	1 976	-24,12
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		124 668	-30,67	34 202	-33,73
2025-07-28	NP	TIEUX - International Equity Fund		13 179	-21,89	3 664	-26,94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		26 923	-0,99	7 386	-5,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		16 745	-9,64	4 594	-13,62
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 847	-0,43	507	-5,06
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		7 540	-1,43	2 071	-5,86
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		12 777	-16,04	3 682	-11,85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		275 001	-26,32	79 242	-22,65
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		993 340	-0,08	275 994	-6,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-632		-174
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		18 825	-11,72	5 389	-8,30
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 184	-1,36	599	-5,82
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		15 165	-3,95	4 370	0,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6 924	0,82	-1 901	-3,94
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5 998	-1,85	1 640	-6,40
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		3 542	-1,72	973	-6,36
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 823	-30,28	1 684	-26,73
2025-06-26	NP	EFV - iShares MSCI EAFE 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		235 357	-4,41	67 819	0,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-253	0,80	-69	-4,17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3 243	-15,17	934	-10,96
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		266	-53,09	76	-51,28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3 072	-0,16	-844	-4,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-19 780		-5 431
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		2 463	-1,64	676	-6,24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 732	-9,41	3 219	-13,61
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		109 922	-2,03	30 184	-6,65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 384	-28,66	397	-25,52
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		282 741	-23,83	81 473	-20,02
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		18 856	-4,72	5 178	-9,22
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		17 180	-6,72	4 713	-10,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		3 755	-1,05	1 031	-5,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		816	-30,38	234	-27,33
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		5 445	-42,01	1 494	-32,15
2025-07-28	NP	VCIEX - International Equities Index Fund		27 495	-2,83	7 639	-9,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 215	-9,79	882	-13,70
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1 521	-40,56	418	-43,42
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490 111	-0,09	141 227	4,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		67 507	-3,12	18 520	-7,38
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		18 868	-0,11	5 437	4,86
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		1 303	-4,26	362	-10,62
2025-06-26	NP	FINVX - Fidelity Series 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		176 200	-0,62	50 441	3,21
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		548 518	-17,92	157 514	-14,29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 244	-1,35	342	-6,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		26 994	-6,21	7 406	-10,34
2025-08-28	NP	QWLD - SPDR MSCI World 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		156	-11,36	43	-16,00
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		450 862	-1,16	129 069	2,65
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		13 168	-8,84	3 781	-4,81
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		4 437	-3,75	1 213	-8,18
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		5 683	-11,08	1 561	-15,07
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		420 460	-15,19	116 823	-20,83
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		509 593	-9,60	139 804	-13,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		56 589	-2,93	15 530	-7,33
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		3 453	-82,87	995	-75,49
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 030 692	-32,44	1 380 143	-35,57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		126 153	-3,76	35 051	-10,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		6 071	-18,86	1 667	-22,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		7 104	-42,63	1 952	-45,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-368		-101
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 739	-1,08	476	-6,13
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		699 116	-12,99	200 137	-9,64
2025-07-25	NP	DMXF - iShares ESG Advanced 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		27 498	-8,68	7 640	-15,26
2025-07-28	NP	VCINX - International Growth Fund		21 687	-3,72	6 026	-10,01
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		3 843	-16,67	1 111	-12,38
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		333 812	-4,32	91 261	-8,76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		44 891	-2,78	12 935	2,07
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		930	-22,89	258	-27,93
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		486	-30,57	133	-34,00
2025-08-28	NP	TLINX - International Equity Fund		12 538	-4,73	3 443	-9,23
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15 422	-1,41	4 430	2,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		22 409	-5,71	6 135	-10,18
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		95 512	-4,26	26 227	-8,78
2025-06-26	NP	FOSFX - Fidelity Overseas 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		313 713	-11,51	89 807	-8,09
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		10 296	-25,42	2 828	-28,78
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 972	-5,67	3 604	-12,46
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 852	-3,45	5 177	-8,00
2025-03-26	NP	MWEFX - MFS Global Equity Fund A		44 139	-8,84	12 138	6,61
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		66 410	-35,59	18 219	-38,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6 850	-7,92	1 882	-12,10
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		2 597 934	-4,14	713 374	-8,66
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		1 586	-55,15	441	-58,29
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 220	-18,56	352	-14,60
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		304 733	-0,23	84 668	-6,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		18 306	-1,20	5 022	-5,55
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2 370	-9,06	651	-13,08
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		524 227	-10,93	151 058	-6,48
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 911	-1,49	531	-8,30
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8 423	-22,35	2 420	-19,26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17 531	-7,00	4 871	-13,70
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 473	-2,73	45 376	2,12
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		64 011	-6,28	17 577	-10,70
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		26 680	-38,87	7 688	-35,82
2025-03-31	NP	FIDI - Fidelity International High Dividend 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		966	-2,42	267	15,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		627	-4,57	172	-8,99
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		1 386	-21,16	381	-24,90
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		23 734	-0,45	6 794	3,39
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		148 165	-1,84	42 697	15,97
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 344	-22,84	964	-19,01
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 301	-3,77	357	-8,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12 603	143,68	-3 461	174,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		68 053	-2,16	18 670	-6,70
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		3 498	-4,06	1 006	0,40
2025-08-28	NP	QCSTRX - Stock Account Class R1		686 196	-27,84	188 424	-31,24
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4 458	-42,90	1 224	-45,58
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 736	-0,73	760	-7,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 285	-0,99	3 096	-5,61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18 872	-21,23	5 182	-24,94
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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		653	-1,06	187	2,76
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		204	-31,31	56	-34,12
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		8 404	-80,95	2 308	-77,92
2025-07-25	NP	EWQ - iShares MSCI France 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		57 346	-25,13	15 934	-30,53
2025-07-29	NP	WWJD - Inspire International ESG ETF		5 270	-11,84	1 464	-17,66
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		13 635	-5,02	3 942	-0,15
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		8 252	-36,56	2 264	-39,62
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16 072	-0,77	4 466	-7,37
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		7 124	-2,70	2 046	1,19
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		678	-46,28	186	-48,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13 827	-0,68	3 798	-5,14
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		6 880	-6,29	1 887	-10,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 017	-5,13	554	-9,64
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 129	-22,82	1 766	-18,95
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		321 107	-8,21	92 528	-3,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		39 157	-3,24	10 752	-7,80
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565	-3,09	155	-7,74
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		243	-2,41	70	1,47
2025-07-29	NP	VWIGX - Vanguard International Growth 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		369 736	-32,94	102 732	-37,77
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 829	-41,24	4 054	-43,97
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 373	-18,14	652	-22,04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		5 917	-26,95	1 625	-30,26
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		63 372	-18,28	17 401	-22,13
2025-07-28	NP	TWIEX - International Growth 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		115 580	-7,49	32 114	-14,16
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 383	-57,69	378	-59,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		119 787	-3,14	32 863	-7,40
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		11 714	-24,45	3 217	-28,01
2025-04-01	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		7 374	-59,87	2 024	-53,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		33 622	-8,19	9 340	-14,52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		166	-4,60	46	-10,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		769	-0,26	214	-7,39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		487 671	-0,17	140 041	4,25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		111	-54,32	32	-53,03
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		15	-91,85	4	-92,45
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 381	-4,58	1 495	-11,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		13 266	-32,13	3 630	-35,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		21 167	-13,70	5 884	-19,29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		84 601	-2,49	24 378	2,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-261 756	54,15	-71 876	46,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 913	-0,03	800	-4,77
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		538	-42,95	149	-46,98
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		1 191 061	-6,06	330 930	-12,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 463	-4,07	402	-8,45
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		132 346	-9,19	38 005	-5,18
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		39 582	-6,94	10 874	-11,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-55		-15
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		40 265	-16,93	11 023	-20,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		19 477	-5,34	5 350	-9,61
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		10 572	-28,03	3 046	-24,44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		26 899	-36,43	7 386	-39,42
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		43 493	-2,41	12 533	2,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19 279	-6,22	5 294	-10,65

FR:EL	259,60 €
BG:ESL
IT:1EL	258,80 €
CH:EI
US:ESLOF
DE:ESL	257,70 €
GB:0OMK	259,00 €
GB:ELP
MX:ELU N

AT:EI / EssilorLuxottica Société anonyme - Participation institutionnelle - Vendeurs

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