DE:CSF / Thales S.A. - Participation institutionnelle - Vendeurs

Thales S.A.
DE ˙ XTRA ˙ FR0000121329
224,10 € ↑2,00 (0,90%)
2025-09-05
PRIX DE L'ACTION
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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 43 834 -67,81 11 641 -40,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 603 -26,29 1 064 51,64
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 30 692 -5,96 8 515 61,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 989 -33,68 585 -26,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 642 -35,22 180 11,88
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 37 335 -24,31 10 458 30,94
2025-08-26 NP EXI - iShares Global Industrials 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 10 096 -11,50 2 981 -1,68
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5 019 -0,52 1 479 9,16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 29 -40,82 8 14,29
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 657 -22,89 174 42,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 267 -1,48 79 8,33
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 12 300 -57,88 3 767 -35,92
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 112 245 -8,75 34 377 38,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -3,85 15 7,69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16 398 -24,60 4 842 -16,25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 39 206 -5,08 11 904 44,96
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 271 -19,82 75 38,89
2025-07-25 NP MRSAX - MFS Research International Fund A 633 557 -3,41 192 360 42,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8 344 -9,82 2 453 -0,16
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 4 609 -40,62 1 350 -34,43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 507 -10,49 1 255 53,49
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 882 -8,41 259 1,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 977 -6,43 1 761 2,68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 201 -4,74 56 64,71
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 141 321 -2,13 39 587 69,36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9 181 -20,94 2 556 35,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 876 -4,73 1 735 5,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 860 -10,32 1 730 -0,35
2025-06-27 NP UFO - Procure Space ETF 1 019 -47,90 284 -10,73
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 118 800 -14,29 35 079 -4,79
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 10 500 -25,53 2 913 27,65
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 418 -58,74 122 -54,65
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 8 077 -10,48 2 385 -0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 105 -39,61 1 501 -33,16
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 473 330 -41,43 144 967 -10,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 557 -23,42 712 31,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 1 158 -3,26 342 7,23
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 703 -1,23 2 845 82,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9 651 -50,70 2 850 -45,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 5 581 -7,97 1 648 2,23
2025-06-23 NP PINRX - Diversified International Fund R-3 19 656 -84,02 5 506 -72,35
2025-06-26 NP DFALX - Large Cap International 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 22 965 -33,39 6 433 15,29
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 474 -8,06 493 22,64
2025-07-28 NP VCIEX - International Equities Index Fund 8 569 -2,88 2 602 43,31
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 968 -41,97 284 -35,97
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1 249 560 -24,22 367 392 -16,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 35 219 -2,12 10 376 7,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 437 -9,52 129 0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 348 -11,14 396 -1,49
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 594 924 -2,16 166 651 69,31
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 66 900 -54,86 18 740 -21,91
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 -91,56 64 -77,66
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 25 528 -29,61 7 151 21,81
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 33 359 -14,33 9 850 -4,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 753 -9,42 3 175 0,63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 927 -0,86 281 51,08
2025-08-28 NP QCSTRX - Stock Account Class R1 245 499 -1,05 72 490 9,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 11 426 -23,59 3 374 -15,12
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 57 771 -15,78 17 058 -6,45
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 31 600 -68,02 9 678 -51,35
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 17 849 -25,47 5 467 13,36
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 363 355 -10,85 101 784 54,28
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31 317 -9,68 9 247 0,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 753 -49,36 813 -43,81
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 168 700 -15,14 49 813 -5,74
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 10 687 -46,14 2 994 18,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 960 -3,53 1 202 46,94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 76 061 -9,72 22 459 0,28
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 305 -30,81 1 847 -23,58
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 9 978 -0,98 2 940 8,65
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 291 -29,34 1 468 21,04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38 374 -21,13 10 749 36,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 947 -6,12 572 4,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4 186 -6,63 1 236 3,78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6 565 -52,27 1 839 -17,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 11 026 -32,40 3 248 -25,83
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 49 -5,77 14 62,50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85 672 -84,92 25 189 -83,49
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 858 -48,79 6 403 -11,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 374 -1,32 110 10,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19 636 -36,39 5 798 -29,34
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 170 481 -3,00 47 756 67,80
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 420 -1,87 117 68,12
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 45 -38,36 13 9,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 38 -71,21 11 -38,89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 930 -49,16 2 046 -43,53
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 59 292 -31,99 17 433 -24,78
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 38 168 -0,52 10 692 72,07
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 800 -34,69 235 -27,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 18 606 -16,94 5 494 -7,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 19 865 -2,29 5 511 67,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 584 -6,95 763 3,25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 116 -92,37 36 -88,56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 27 347 -2,49 7 661 68,76
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 11 012 -43,42 3 373 18,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -919 -271
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 77 046 -11,38 22 709 -2,02
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 402 -22,06 1 297 -14,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 600 -5,96 177 4,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 002 -9,73 295 0,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 40 800 -48,03 11 429 -10,10
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 10 200 -68,71 3 124 -52,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 607 -5,14 446 62,41
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 20 543 -26,71 5 755 26,82
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20 263 -26,45 5 959 -18,58
2025-08-28 NP TPIF - Timothy Plan International ETF 989 -49,67 291 -44,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 152 946 -1,90 42 844 69,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 184 -45,11 350 -39,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12 166 -5,18 3 592 5,34
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8 206 -1,17 2 299 70,98
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 22 719 -66,83 6 033 -38,66
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 85 086 -16,40 25 017 -7,53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5 395 -5,83 1 586 4,27
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9 700 -28,68 2 971 8,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 87 134 -30,24 25 728 -22,51
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2 124 388 -47,01 595 089 -8,30
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 32 400 -52,14 9 923 -27,21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 95 -75,52 15 -75,81
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 42 279 -28,03 12 431 -20,39
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 19 879 -27,74 5 569 25,04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 17 640 -6,56 4 941 61,68
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 49 -20,97 14 -12,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 18 857 -24,98 5 282 29,81
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 082 -54,83 1 788 20,57
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 104 -10,65 1 143 53,70
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 375 -7,64 105 61,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42 928 -13,22 12 676 -3,61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16 722 -7,39 4 639 58,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 53 -61,87 16 -31,82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 516 -2,82 157 48,57
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 480 093 -41,25 134 485 1,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 107 -5,30 1 508 5,16
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 4 904 -66,88 1 361 -43,26
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47 719 -8,26 13 367 58,75
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 312 509 -7,65 87 194 58,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40 607 -30,77 12 444 3,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 405 -27,00 2 187 -18,92
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 184 432 -28,21 56 486 9,20
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 6 114 -4,09 1 719 66,15
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 54 430 -12,75 15 153 49,68
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 46 363 -41,11 14 207 -12,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 19 272 -2,18 5 666 7,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 463 -7,04 1 673 41,42
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 18 187 -7,70 5 329 1,83
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 50 743 -6,34 14 949 2,78
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 135 687 -23,79 38 009 31,89
Other Listings
FR:HO 222,20 €
GB:0IW5 221,95 €
US:THLEF
AT:THAL
GB:HOP
IT:4HO
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