Participation institutionnelle CFR, vendeurs - Compagnie Financière Richemont SA

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 (%)
2025-08-27	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		109 844	-2,76	20 786	5,41
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		22 145	-3,60	4 191	4,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		18 414	-23,55	3 485	-17,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-14 506	24,39	-2 745	34,89
2025-06-25	NP	PRITX - T. Rowe Price International 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		953 253	-4,98	168 445	-13,15
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		26 433	-16,23	4 671	-23,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		31 690	-7,04	5 980	-14,39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		130 394	-13,19	22 762	9,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 662	-3,55	504	4,36
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 054	-38,24	359	-28,97
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		120 046	-38,52	20 958	-29,28
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		12 008	-29,67	2 321	-6,64
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		100	-92,64	19	-85,83
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		5 225	-37,81	903	-29,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-177 920		-33 668
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 466 692	-11,38	277 546	-3,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-603		-114
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		248 784	-6,07	43 961	-14,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		36 482	-1,77	6 904	6,48
2025-08-12	13F	Rbo & Co Llc		123 373	-0,05	23 169	8,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		10 078	-16,83	1 906	-9,93
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		4 098	-0,05	772	7,83
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		7 178	-65,48	1 355	-68,22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		30	-90,60	6	-82,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 532	-4,98	668	2,93
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1 421	-1,86	269	6,35
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		10 665	-28,65	1 862	-18,05
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		33 467	-26,50	6 333	-20,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 133	-4,55	214	3,38
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		7 751	-0,98	1 466	7,25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5 007		-947
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 125	-0,26	588	-7,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 040	-4,67	764	3,38
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		625 977	-43,52	110 613	-48,37
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		40 920	-5,34	7 683	2,80
2025-08-27	NP	FPACX - FPA Crescent Fund		523 798	-1,37	99 114	6,91
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		297 440	-48,54	52 559	-52,96
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 034	-16,14	195	-22,62
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12 235	-29,83	2 171	-35,77
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		654 235	-5,68	123 803	2,24
2025-05-30	NP	TRVLX - T. Rowe Price Value 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		786 921	-38,35	137 370	-28,86
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		388	-53,64	68	-48,46
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 696	-19,10	1 007	-13,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7 531	-11,27	1 325	-18,56
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		28 946	-1,00	5 446	-8,33
2025-05-30	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		17 945	-38,99	3 133	-29,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		6 583	-4,28	1 240	3,25
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		1 962	-66,23	370	-68,91
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		19 586	-5,08	3 476	-13,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		11 400	-5,00	2 157	3,01
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16 378	-28,42	2 882	-34,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		24 995	-0,68	4 727	7,58
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		273 347	-1,92	51 486	5,79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 277	-12,12	-809	-4,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		62 375	-9,42	11 803	-1,81
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		8 566	-77,66	1 613	-42,66
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		31 143	-73,65	5 877	-75,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		80	-75,61	15	-73,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 822	-11,14	1 473	-3,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		9 322	-18,86	1 764	-12,02
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8 529	-20,91	1 507	-27,69
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 238	-15,22	1 102	-22,50
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		1 507 492	-3,47	266 382	-11,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44 054	-10,32	8 336	-2,78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 175	-4,55	208	-12,66
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		60	-36,17	11	-42,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		55 112	-17,10	10 429	-10,13
2025-07-25	NP	MRSAX - MFS Research International Fund A		1 130 887	-3,41	212 780	-11,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		48 798	-6,21	9 191	2,19
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		65 071	-3,03	12 256	4,60
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		352 349	-3,78	62 262	-12,05
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		14 529	-7,41	2 557	-16,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-349		-66
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		39 288	-16,03	6 942	-23,24
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		17 692	-3,17	3 126	-11,49
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		2 766	-28,36	520	-33,67
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 273 878	-3,04	616 650	4,59
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		4 742	-0,48	895	7,58
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		1 695	-19,90	320	-5,06
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3 349	-23,99	592	-30,55
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		25 601	-40,36	4 469	-31,17
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		16 794	-44,04	3 178	-39,35
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		444 896	-10,93	78 615	-18,58
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8 465	-11,62	1 601	-4,31
2025-08-28	NP	TPIF - Timothy Plan International ETF		1 721	-14,63	324	-6,90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		10 349	-37,67	1 829	-24,37
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		1 881	-41,67	332	-46,71
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 010	-0,89	379	-8,25
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		1 364	-76,03	241	-78,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 149	-6,03	596	1,88
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		543 506	-25,38	102 849	-19,11
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		15 378	-22,62	2 718	-29,88
2025-07-28	NP	TIEUX - International Equity Fund		27 547	-10,43	5 212	-17,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		34 398	-2,19	6 479	5,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		254 520	-7,80	48 164	-0,05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		356	-3,26	67	4,69
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		71 229	-3,06	14 453	40,94
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		721 696	-8,41	127 527	-16,28
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 282	-19,72	242	-12,95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		24 232	-2,42	4 567	-9,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7 328	-23,15	1 387	-16,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-94 854		-17 949
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		381 887	-2,37	71 930	5,30
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		4 861	-0,18	920	8,12
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9 377	-39,57	1 657	-26,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		32 300	-1,52	6 112	6,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		151	-87,73	29	-81,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		85	-89,36	16	-78,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		227 951	-3,79	42 890	-10,92
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		17 110	-40,01	3 238	-34,97
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		24 282	-6,63	4 595	1,21
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4 095	-19,20	724	-26,15
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		252 252	-3,37	44 574	-11,67
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		1 163	-98,90	219	-98,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		64 054	-2,12	12 114	6,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3 452	-2,07	650	5,69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 775	-23,71	3 931	-17,29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		157 033	-2,49	27 749	-10,87
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		15 080	-8,32	2 854	-0,63
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		12 200	-2,40	2 298	6,29
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		9 147	-7,80	1 721	-15,31
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		988 253	-2,92	174 629	-11,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		40 227	-7,37	7 583	0,00
2025-07-28	NP	VCINX - International Growth Fund		33 921	-3,20	6 382	-11,14
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		17 018	-33,31	3 220	-27,71
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		5 717	-74,12	1 077	-71,82
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		7 095	-30,44	1 254	-36,43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		9 966	-44,75	1 761	-32,94
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		317 642	-14,04	55 481	-1,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 741	-39,74	482	-44,72
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		3 035	-64,09	573	-66,96
2025-05-29	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6 806	-78,63	1 189	-75,46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		416	-90,50	79	-80,98
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		9	-96,82	2	-96,77
2025-05-30	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		654	-37,12	114	-27,39
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		913	-7,50	172	0,00
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		31 793	-2,13	5 618	-10,56
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		216 573	-24,31	38 270	-30,81
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		466	-73,06	81	-69,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 142	-1,13	593	6,86
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		9 916	-47,75	1 731	-39,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		17 136	-6,58	3 228	1,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		151	-68,61	29	-66,27
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		80 445	-6,34	15 223	1,53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9 335	-3,54	1 643	-12,71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 067	-0,63	955	-7,91
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		443 926	-25,66	78 106	-31,77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		34 086	-4,73	6 450	3,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		99	-99,33	19	-99,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		31 094	-6,55	5 857	1,81
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		220 276	-1,01	38 924	-9,52
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		75 450	-11,46	13 332	-19,07
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		45 467	-30,67	8 604	-24,85
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		6 788	-13,85	1 185	8,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 107	-17,23	787	8,85
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		129 761	-4,00	24 555	4,07
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		390	-52,26	74	-48,59
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		80 251	-0,78	15 186	7,56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6 190	-17,57	1 171	-10,76
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		632 249	-2,98	111 722	-11,32
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		25 720	-41,31	4 829	-36,27
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3 612	-0,55	683	7,73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		683 751	-5,03	129 388	2,95
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 878	-31,56	509	-37,44
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 109	-33,57	399	-27,98
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		9 206	-0,74	1 620	-8,89
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 658	-67,66	314	-64,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		32 424	-5,31	6 132	2,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 370	-44,42	769	-48,97
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		1 042	-33,72	196	-28,04
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		21 406	-11,00	4 019	-3,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		69 681	-4,84	13 186	3,15
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		225 654	-0,23	42 457	-8,41
2025-08-13	13F	Gardner Russo & Quinn Llc		3 728 315	-1,59	699 996	6,88
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		4 163	-53,14	727	-23,26
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		18 014	-12,73	3 407	-5,49
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		870	-34,88	152	-25,62
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		208 182	-22,23	39 395	-15,70
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		884 425	-8,42	156 282	-16,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		9 300	-9,71	1 759	-2,22
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		104 660	-10,10	19 805	-2,54
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		1 961	-84,92	342	-78,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		193	-98,57	37	-98,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		810	-0,86	153	7,04
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		786 337	-23,84	138 950	-30,38
2025-06-30	NP	VTRIX - Vanguard International Value 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		261 489	-10,85	46 206	-18,51
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8 089	-22,44	1 531	-15,93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		725	-90,07	137	-80,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		36 675	-2,70	6 908	4,94
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		27 524	-6,42	5 208	1,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-11
2025-07-22	13F	Boston Common Asset Management, LLC		70 884	-20,47	13 309	-13,62
2025-06-26	NP	TRWAX - Transamerica International Equity A		238 000	-13,23	41 885	-21,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 185	-8,24	2 107	-0,05
2025-08-26	NP	NOIGX - Northern International Equity Fund		645	-75,38	122	-70,84
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		149 353	-0,98	28 151	-8,24
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		172 419	-10,32	30 467	-18,03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31 727	-26,52	6 004	-20,35
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		8 307	-35,72	1 450	-26,06
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		95 177	-6,33	18 000	1,44
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		11 495	-2,62	2 031	-10,96
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		9 724	-15,62	1 718	-22,86
2025-07-30	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		401 213	-16,37	75 712	-22,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		34 967	-6,01	6 616	1,80
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		34 259	-8,63	6 457	-15,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 400	-63,15	263	-54,67
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		8 591	-1,00	1 518	-9,48
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		167 160	-5,90	31 544	-13,34
2025-06-24	NP	JIG - JPMorgan International Growth ETF		13 092	-14,94	2 313	-22,25
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		59 133	-5,92	10 449	-14,00
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		10 053	-65,24	1 738	-60,47
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		139 020	-0,37	26 307	8,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 105	-52,24	407	-36,66
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		4 501 227	-3,09	795 390	-11,42
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		145	-64,37	27	-61,97
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		322 519	-16,88	56 991	-24,02
2025-08-27	NP	BIGFX - Baron International Growth Fund		6 508	-23,02	1 232	-16,54
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		51 485	-15,11	9 098	-22,41
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		125 717	-45,65	23 654	-50,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		435	-70,90	77	-69,23
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		4 417	-59,99	854	-20,95
2025-08-28	NP	TLINX - International Equity Fund		10 707	-4,73	2 026	3,31
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		4 792	-25,83	847	-32,27
2025-07-28	NP	VCIEX - International Equities Index Fund		49 704	-2,86	9 352	-10,84
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 357	-3,64	446	4,69
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 688	-4,88	2 779	3,12
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		105 900	-7,95	19 883	-0,99
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		56 106	-9,33	10 617	-1,71
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		12 488	-14,31	2 345	-6,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		23 804	-9,09	4 188	-16,56
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		728	-23,69	138	-8,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 494	-0,91	472	7,29
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		26 127	-2,16	4 618	-11,33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		877 412	-1,73	155 043	-10,17
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		39 017	-21,18	7 383	-14,55
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		76 751	-9,88	14 515	-2,40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		27 142	-12,22	5 112	-4,36
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		8 930	-15,19	1 690	-8,11
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		201 697	-9,73	35 496	-17,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-543		-103
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3 954	-0,85	745	6,90
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		35 904	-10,53	6 793	-17,42
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		11 200	-22,66	1 980	-29,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 812	-9,79	1 095	-1,71
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		9 821	-40,06	1 848	-20,70
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		455 315	-1,06	85 921	-8,89
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		2 500	-57,71	469	-54,51
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		229 739	-19,88	40 596	-26,76
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10 958	-1,28	2 057	7,25
2025-08-06	NP	Swiss Helvetia Fund, Inc.		40 000	-7,83	7 510	0,11
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		86 143	-68,80	15 203	-71,34
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		34 868	-5,79	6 161	-13,88
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		280	-30,69	53	-24,64

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ZA:CFR	316 650,00 ZAR
IT:1CFR	151,00 €
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