27M - Melrose Industries PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	230 total, 218 long only, 12 short only, 0 long/short - change of -1,71% MRQ
Prezzo dell'azione	6,93
Allocazione media del portafoglio	0.2976 % - change of -6,80% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	413.296.648 - 32,65% (ex 13D/G) - change of -39,21MM shares -8,67% MRQ
Valore istituzionale (Long)	$ 2.720.087 USD ($1000)

Proprietà istituzionale e azionisti

Melrose Industries PLC (DE:27M) ha 230 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 415,363,969 azioni. I maggiori azionisti includono CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, APHIX - Artisan International Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANEFX - NEW ECONOMY FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, FRVLX - Franklin Small Cap Value Fund Class A, and IEFA - iShares Core MSCI EAFE ETF .

(Melrose Industries PLC (DB:27M) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 6,93 / share. Previously, on September 9, 2024, the share price was 5,35 / share. This represents an increase of 29,59% over that period.

DE:27M / Melrose Industries PLC Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.839	5,79	538	-17,51
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		178.314	-14,72	1.298	0,62
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		22.923	-9,61	133	-31,61
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		11.814	-2,44	86	14,86
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		294.860	-0,09	1.868	-22,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		45.639	0,00	332	18,15
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		10.450.164	-0,23	65.909	-22,34
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		31.486	-19,17	229	-4,58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-315.030	0,14	-1.996	-21,86
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		580.887	-6,94	3.377	-28,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-374.083	56,61	-2.725	84,80
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		187.579	22,05	1.366	44,09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18.497	0,00	135	17,54
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		6.303.908	74,61	39.758	35,91
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.085.723	-0,93	12.125	-23,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		149.516	4,74	864	-20,09
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		8.894.333	0,00	51.706	-22,97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		169.371	3,79	1.073	-18,96
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		80.860	-5,50	589	11,36
2025-08-26	NP	IEV - iShares Europe 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		228.424	5,80	1.664	24,85
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		71.231		519
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		759.190	21,60	5.530	43,60
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		564.284	-4,04	3.559	-24,95
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		17.233	0,00	126	17,92
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		90.563.215	-10,14	571.177	-30,06
2025-08-25	NP	QCVAX - Clearwater International Fund		458.794	-0,43	3.343	17,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		90.172	0,00	657	17,99
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		20.831	0,00	131	-22,02
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		2.305.601	15,91	16.792	36,76
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		9.427.170	-30,60	68.687	-17,95
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.681.911	0,62	9.777	-22,50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1.643.784	138,88	11.972	181,87
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		520.056	2,11	3.012	-22,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-128.643	13,56	-815	-11,32
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		16.865		107
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		842.220	15,78	6.134	36,61
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		267.329		1.944
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		1.431	141,32	10	233,33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		450.908	-6,93	3.285	9,87
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		56.982	-7,86	330	-29,70
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.896.633	20,83	16.839	-6,93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		11.981	0,00	87	19,18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		116.094	-0,22	846	17,69
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.865	15,81	1.656	-10,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		204.443	-2,04	1.490	16,33
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.958	0,00	11	-21,43
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-7.641		-58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-75.504	0,01	-550	17,81
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.647.387	2,88	15.390	-20,76
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		340.211	30,00	2.474	53,22
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.303	9,10	250	-16,94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		101.106	18,43	737	39,92
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		260.000	-35,00	1.649	-49,15
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		18.614	0,45	136	18,42
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		517.965	-24,54	2.993	-42,64
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		861.989	0,00	4.992	-23,47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		387.205	7,87	2.822	27,58
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		523.734	-1,83	3.026	-25,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.075	-26,86	15	-11,76
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-110.525	546,19	-834	522,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12.055	0,22	88	19,18
2025-07-25	NP	EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.425.385	-12,43	9.031	-31,65
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.788	-5,97	16	-27,27
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		75.789	-7,32	480	-27,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8.742	0,18	64	18,87
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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		379.435	24,64	2.763	47,05
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.205.118	3,14	26.521	-19,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		145.272	-4,80	1.058	12,43
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		1.341.959	-9,70	9.778	6,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11.135	38,55	81	65,31
2025-07-28	NP	VCIEX - International Equities Index Fund		115.188	-6,16	726	-26,96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-07-25	NP	ESGD - iShares ESG 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		1.120.466	-9,77	7.099	-29,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		29.821	0,00	173	-23,11
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		58.536	-43,74	426	-33,39
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		2.359.708	-3,49	13.636	-26,65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23.451	-9,64	149	-29,52
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		555.632	14,10	3.218	-13,26
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.190.237	1,15	105.746	-22,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		78.309	-40,43	455	-54,13
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		64.091	-8,12	404	-28,11
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		29.298	1,03	213	20,34
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		9.725	-5,48	71	11,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		26.837	-10,36	196	6,56
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		824.957	-7,62	6.008	9,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3.702	91,52	21	50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6.986	0,00	51	16,28
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		2.511.993		18.302
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349.155	0,00	2.540	17,93
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		1.330.576	-1,26	8.392	-22,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		280.032	2,81	1.618	-21,49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.534	0,00	26	19,05
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		6.024.062	-12,73	37.993	-31,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		5	0,00	0
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214.606	7,41	1.240	-18,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		149.885	1,29	1.092	19,74
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		575.706	29,16	3.347	-0,51
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819.315	-0,69	4.763	-23,51
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		108.484	-3,90	790	13,67
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		23.884	82,33	174	117,50
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815.500	0,15	5.939	18,17
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		72.489	-8,55	528	8,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		7.350	0,00	53	17,78
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		3.560.139		25.939
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		859.309	5,31	6.259	24,27
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		14.914	26,10	109	50,00
2025-07-28	NP	TIEUX - International Equity Fund		34.070	1,64	216	-20,30
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		22.706	0,00	131	-23,84
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		716.718	5,87	4.151	-19,54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3.717.083	76,54	27.072	108,29
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		137.527	-11,53	1.002	4,38
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		365		2
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.121.240	7,50	6.518	-17,19
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		339.900	2,53	2.472	21,65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12.368	-0,64	78	-22,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.354	0,00	14	-23,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		165.784	0,00	1.207	17,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		632.321	0,00	3.654	-23,66
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		261.757	12,31	2.125	24,57
2025-03-31	NP	DAACX - Diversified Equity Fund		1.835	0,00	14	18,18
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		31.020	1,82	226	19,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		110.976	11,06	809	31,38
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		568	0,00	5	0,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		312.167	-2,06	2.274	15,78
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		251.747	0,00	1.833	17,95
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		257.722	-9,68	1.875	6,54
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		458.736	5,53	2.667	-18,72
2025-06-25	NP	PRNT - The 3D Printing ETF		179.815	-2,02	1.039	-25,52
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		39.191	-15,28	227	-35,80
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3.561.312	0,00	25.948	18,23
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		358.868	-2,49	2.086	-24,88
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		181.240	6,83	1.143	-16,81
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		698.948	1,07	4.428	-21,11
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-268.655	7,77	-1.702	-15,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-25.226	0,00	-184	18,06
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		5.643	-62,80	41	-55,91
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		68.854	-5,76	501	11,09
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		8.240.221	0,86	47.903	-22,31
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		117.062	-17,97	853	-2,96
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		38.874	-5,06	226	-27,18
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.544	0,35	266	18,83
2025-07-23	NP	CFSLX - Column Small Cap Fund		133.163	11,24	844	-12,90
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		4.719.565	-7,07	34.387	9,68
2025-06-26	NP	DFIEX - International 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		1.641.032	-24,14	9.540	-41,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		17.263	3,70	126	22,55
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		17.617	0,00	102	-23,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		147.970	-10,15	1.078	6,00
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		19.781	-56,47	122	-61,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8.571	-4,01	62	12,73
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		16.895	0,00	123	18,45
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		4.515.976	40,06	26.153	7,17
2025-07-25	NP	ABIAX - AB International Value Fund Class A		350.044	31,01	2.218	2,26
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		3.670.961	21,66	26.757	43,89
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		191.573	5,15	1.114	-19,05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8.235	7,79	52	-16,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		120.390	0,00	877	18,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		611.830	-5,05	4.458	12,72
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		190.647	2,14	1.208	-20,33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		41.936	3,39	243	-21,68
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.109	0,00	24	-25,81
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		70.562	-20,87	514	-6,73
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		7.779		49
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		10.207	4,45	64	-17,95
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		337.881	43,59	2.743	59,33
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		1.882.253	-24,02	10.942	-41,47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		80.733	-27,32	587	-14,18
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		1.032.280	0,62	7.518	18,73
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.047		582
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.804	-0,07	767	-24,06
2025-08-15	NP	MBEQX - M International Equity Fund		5.417	0,00	39	18,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5.330	0,76	39	18,75
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.647.198	1,87	16.711	-20,33
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.398.099	2,77	10.170	21,90
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		229.123	30,07	1.412	15,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		307.705	0,00	2.242	18,70
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.880	10,41	575	-14,96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		1.267.912		9.238
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5.485	-12,48	40	2,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		18.552	-11,86	135	4,65
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		18.471	54,83	134	83,56
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		29.461	1,23	187	-21,19
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		6.841		40
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		66.216.502	-36,37	482.455	-24,77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.931	0,00	14	27,27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-121.755	0,00	-887	17,98
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		23.874	9,57	139	-15,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		13.008	0,00	95	17,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7.407	0,00	54	17,78
2025-08-28	NP	QCSTRX - Stock Account Class R1		7.177.532	8,80	52.275	28,37
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		314.336	0,00	2.289	17,99
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		900.338	8,99	5.683	-14,76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		36.638	0,00	267	18,22
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		67.582	-11,94	391	-33,05
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		88.728	3,30	517	-20,49
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-196.187	301,24	-1.140	208,94
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		671		4
2025-05-29	NP	JAJJX - International Value Trust NAV		207.281	-56,39	1.280	-61,05
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		2.168.845	0,00	15.796	18,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		64.995	13,69	376	-13,19
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		2.324.187	0,00	13.475	-23,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		767	-2,29	6	25,00
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		25.036.459	35,90	182.416	60,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-394.982	0,01	-2.877	17,97
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		2.469.138	0,00	17.983	17,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		80.553	-10,81	587	5,58
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.409.900	1,37	25.636	-21,92
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332.219	7,05	1.931	-17,55
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		119.704	1,43	872	19,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		58.155	0,00	424	18,16
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		60.248	-3,55	380	-24,60
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		68.166	-2,55	395	-25,94
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.751	2,62	202	21,82
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		1.284.634	-18,32	7.468	-37,09
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		538.967	-19,03	3.927	-4,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		65.423	-7,82	477	9,43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8.003	24,89	47	-4,17
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		3.741.624	41,67	23.725	10,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-49.090	0,00	-358	17,82
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		7.231.707	0,00	41.881	-23,48
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		11.358.335	1,14	82.725	19,33
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786.498	4,05	4.572	-19,85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11.304	1,11	66	-22,62
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		1.671.309	-22,23	12.177	-8,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		32.048	11,46	234	32,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		13.780	-10,51	100	6,38
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		26.818.094	4,21	155.902	-19,73
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		239.414	31,26	1.392	1,09
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		572.863	-17,73	4.176	-2,70
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572.198	2,25	3.306	-22,28
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		11.441	21,43	83	45,61
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		202.510		1.644

GB:MRO	616,00 £
US:MLSPF
GB:MROL

27M - Melrose Industries PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

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