Proprietà istituzionale ADYE, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Adyen N.V. includono BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A, GOIGX - John Hancock International Growth Fund Class A, IGAAX - International Growth and Income Fund Class A, PGIRX - Polen Global Growth Fund Investor Class, Boston Common Asset Management, LLC, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, MSILX - Litman Gregory Masters International Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, JGQYX - Jensen Global Quality Growth Fund - Y Shares, VYGNX - Voya Global Multi-Asset Fund Class R6, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, TEKY - Lazard Next Gen Technologies ETF, MPLAX - Praxis International Index Fund Class A, UTMAX - Target Managed Allocation Fund, e EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		15	7,14	28	28,57
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		1.959	10,87	3.598	32,83
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		2.171	10,99	4.161	16,53
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		11.386	2.441,52	20.837	3.095,86
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		238	10,19	435	32,62
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		9.792	4,14	15.846	4,40
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		563	109,29	860	115,54
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		3.933	8,89	7.223	30,47
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		1.233	2,66	2.365	7,89
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		78	143,75	-9	-116,33
2025-06-27	NP	ACFOX - Focused Dynamic 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		19.306	31,51	31.241	31,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-505	-62,70	-968	-60,87
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		62.502	3,42	119.886	9,55
2025-04-18	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740	61,22	1.351	102,10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1.909	11,57	3.493	33,69
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		454	48,85	834	78,37
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		15.339	0,85	29.397	5,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		173	15,33	318	38,43
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		330	14,98	504	18,03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-4.429		-8.134
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		128		245
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		238	15,53	437	39,30
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		1.325	1,53	2.424	22,31
2025-08-20	NP	RINT - International Developed Equity Active ETF		92		169
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-17		-31
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		4.756		8.735
2025-03-31	NP	DAACX - Diversified Equity Fund		29	3,57	47	9,52
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		421		773
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		136	40,21	261	46,89
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		17.830	9,86	28.853	10,13
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		1.580		2.902
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		295	15,23	542	38,36
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		4.683	19,37	8.612	43,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2.671	28,35	4.903	55,01
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		2.167	85,69	3.980	122,54
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-348	-55,67	-667	-53,49
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		4.737	19,95	7.665	20,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		798	7,55	1.465	29,79
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		3.528	86,57	6.471	125,44
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		30.494	59,60	49.346	60,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		109	0,93	200	21,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		370	12,80	679	35,53
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		395.298	16,95	725.655	40,45
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		178	1,71	327	21,64
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		104.771	1,50	192.330	21,90
2025-03-28	NP	JIG - JPMorgan International Growth ETF		432	102,82	697	114,46
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		11.307	3,76	18.297	4,03
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.237	10,86	11.953	16,40
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		377	1,07	690	21,73
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		5.538	7,08	8.962	7,34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3.041	14,50	5.828	20,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-29		-53
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		2.088		3.835
2025-08-19	NP	RIFCX - International Developed Markets Fund		461	161,93	846	214,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.114	15,56	1.789	14,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3.071		5.639
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		50	35,14	81	33,33
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		123	32,26	199	32,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2.319	8,72	4.257	31,31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		25	66,67	46	104,55
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		194	2,65	314	2,62
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.346	277,29	10.269	278,37
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		2.581		4.166
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		540	18,16	988	42,22
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		351	28,57	568	28,86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		135	27,36	219	28,07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		2.152	141,53	-239	-117,51
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1.325	33,30	2.433	60,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		735	54,09	1.350	84,54
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		14.772	22,42	27.129	46,67
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		3.216	40,44	5.204	40,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2.369	7,05	4.350	28,59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1.598	8,93	2.935	30,52
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		1.081	5,26	1.978	26,81
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		3.746	115,54	6.877	158,11
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		328	9,70	533	10,14
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		561	2,75	1.075	7,93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		39	8,33	72	29,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		272	3,03	499	24,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3.226	5,81	5.925	26,77
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		9.038	0,37	14.625	0,62
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		185	101,09	355	200,00
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.641	17,81	72.138	23,69
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		27.784	1,64	44.960	1,89
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		15.936	15,28	29.267	38,12
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		11.570	11,63	18.787	12,06
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		86		139
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		565	30,18	914	30,57
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3.807	12,07	6.992	34,29
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		59	9,26	108	30,49
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		126		230
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		319	13,52	586	36,05
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		8.606	7,84	15.798	29,16
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		11.143	33,34	20.492	60,51
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		32.935	22,73	60.487	47,05
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		6.268		11.509
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		1.934	55,34	3.130	55,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.171	13,47	2.150	36,33
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		67.925	20,89	109.917	21,19
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		626	10,41	957	13,40
2025-08-26	NP	NMIEX - Active M International Equity Fund		2.108	686,57	3.871	846,21
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		9.681	32,69	15.666	33,02
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		7.096	21,47	12.981	45,11
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		324	25,10	524	25,36
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		9.185	38,10	16.865	65,89
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1.522	4,46	2.795	25,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2.923	3,54	5.368	24,06
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		8.623	-205,27	13.954	-235,82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		237	13,40	455	20,11
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		389		745
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		33.769	6,06	62.018	27,07
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		7.438	2,96	13.660	23,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-10.239	363,09	-18.804	454,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-281	-28,68	-516	-14,43
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		1.138	6,75	2.090	27,92
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		1.377	5,28	2.519	26,79
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		60.500	11,15	97.902	11,43
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		278	0,72	511	21,38
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		742	10,91	1.201	11,21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		595	3,66	1.093	24,23
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		25.435		46.774
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		424.946	1,27	687.653	1,52
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		7.183		11.624
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1.363	13,58	2.615	20,63
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		5.783	6,29	9.358	6,56
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		180	18,42	345	24,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-26		-48
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		255	2.025,00	467	2.641,18
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		4.973	4,74	9.097	25,13
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2.091		3.384
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		244	27,08	448	53,61
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		95	1,06	174	20,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		343	80,53	631	117,24
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		827	4,82	1.513	26,21
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.331	3,23	10.217	8,38
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		604	1,51	973	0,21
2025-08-27	NP	TOGA - Tremblant Global ETF		1.211	2,37	2.223	23,64
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		62.235	46,26	100.710	46,64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		17.054	25,90	31.320	50,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		148	14,73	284	21,46
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2.294	15,05	4.213	37,86
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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		27.180		43.983
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		173	8,12	318	29,39
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.671	25,82	73.905	26,14
2025-07-22	13F	Boston Common Asset Management, LLC		6.870		12.567
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		72.092	4,85	138.163	10,09
2025-07-28	NP	VCSTX - Science & Technology Fund		8.951	14,98	17.172	21,38
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		4.632	63,27	8.507	95,63
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		1.478	25,68	2.835	33,47
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		266	59,28	510	69,44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		688	7,33	1.264	28,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		898	17,85	1.649	41,30
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		182	23,81	349	31,70
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		17.535	0,39	32.204	20,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		4.025	39,61	7.389	68,56
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		490		894
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		975	16,63	1.791	39,73
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		111	9,90	204	31,82
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		54.962	16,83	100.940	27,02
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		441	111,00	676	117,04
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		71		130
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		2.291	2,55	3.707	2,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		34	-156,67	62	-168,13
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		13.477	3,58	21.809	3,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		366	1,39	672	22,45
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		278	4,51	453	39,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		80	21,21	146	46,00
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.429	7,56	10.403	7,84
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		1.459	10,20	2.796	15,73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		324	8,36	524	8,71
2025-08-28	NP	TPIF - Timothy Plan International ETF		167	38,02	307	67,21
2025-08-26	NP	IXG - iShares Global Financials 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		1.255	4,24	2.305	24,88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		496		911
2025-08-26	NP	NOINX - Northern International Equity Index Fund		7.554	20,00	13.870	44,15
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	16,67	23	15,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		145	9,85	265	31,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1.458	7,36	2.676	29,65
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		65	10,17	105	10,53
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		18.054	33,47	33.142	61,16
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		2.180	11,00	3.540	11,43
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		102	20,00	196	27,45
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		28.498	2,56	52.132	23,54
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		171	58,33	313	90,24
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3.795	16,52	6.970	39,60
2025-08-26	NP	BlackRock Innovation & Growth Trust 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		12.953	1,95	23.789	22,15
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		7.200	21,05	11.604	19,54
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		260	0,39	478	20,45
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		590		1.131
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-772	-67,81	-1.418	-61,44
2025-08-22	NP	European Equity Fund, Inc / Md		557	46,58	1.019	76,43
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		52		95
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		3.080	11,96	5.634	34,85
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		463		850
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		74.620	4,19	120.751	4,46
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		1.085		1.993
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		12.040	17,19	19.483	17,49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		27	3,85	44	2,38
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		6.240	11,95	11.460	34,13
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		525	3,75	802	6,51
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		2.838	11,21	4.592	11,48
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		3.677		6.753
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		62.128	3,07	100.536	3,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		3		6
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		128	20,75	196	24,20
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		87	33,85	141	34,62
2025-05-29	NP	MEGIX - Growth Portfolio Class I		11.876	2,30	18.203	5,52
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		2.662	16,40	5.102	22,21
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		611		1.171
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		16		26
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1.255	4,85	2.305	25,63
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		10.731	10,73	20.587	17,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		766	-211,82	1.407	-234,03
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		51.168	24,29	82.801	24,61
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		9.250	31,92	16.980	59,29
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		20.006		36.725
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1.408	12,01	2.278	12,33
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		141.326	3,24	228.696	3,50
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		4.270	32,08	8.183	38,67
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		5.914	8,37	10.861	29,85
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		622	245,56	1.141	317,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		105	14,13	193	36,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		341	19,65	626	43,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		244	12,96	448	35,35
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		1.814	8,30	3.331	17,74
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		47.624	38,93	87.463	66,46
2025-07-28	NP	TIEUX - International Equity Fund		595	5,12	1.142	11,09
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		44.966	2,89	72.765	3,15
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		47	38,24	86	65,38
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		9.622	2,19	18.440	7,29
2025-07-28	NP	VCSOX - International Socially Responsible Fund		747	7,17	1.433	13,19
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-784	-54,63	-1.503	-52,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1.644	8,51	3.018	30,37
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		267	26,54	490	51,70
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		2.176	4,82	3.521	5,10
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		19.560	5,02	31.652	5,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1.450	-189,95	2.663	-207,77
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		449		821
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		22.532		41.381
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		831	12,30	1.526	34,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		54	10,20	99	32,00
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		991		1.818
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		6.827	19,98	13.084	25,97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		368	15,72	676	38,89
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		26.093	38,87	42.224	39,23
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		736		1.191
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		340	32,81	550	33,17
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71	14,52	115	14,00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		2.097	1.065,00	3.393	1.070,00
2025-08-26	NP	BlackRock Science & Technology Trust II 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		10.054	1,33	18.465	21,41
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		1.726	10,78	2.793	11,10

NL:ADYEN	1.386,40 €
US:ADYYF
DE:1N8	1.387,80 €
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5	1.390,10 €
MX:ADYEN N

AT:ADYE / Adyen N.V. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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