Proprietà istituzionale LR, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Legrand SA includono AIIEX - INVESCO International Growth Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, AEDAX - INVESCO European Growth Fund Class A, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, CFMCX - Column Mid Cap Fund, RGLO - Global Equity Active ETF, EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF, GSFP - Goldman Sachs Future Planet Equity ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BFRE - Westwood LBRTY Global Equity ETF, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30.614	1.064,47	-4.103	1.375,90
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		18.187	43,84	1.999	55,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.530	3,14	338	31,52
2025-08-28	NP	ACMVX - Mid Cap Value 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		270.447	44,82	36.248	83,29
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		334.593	0,82	36.772	8,68
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		22.207	5,50	2.441	13,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		13.926	51,09	1.866	91,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.834	3,03	246	30,32
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		126.062	53,25	16.896	93,95
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		65.255	2,31	8.746	29,49
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		8.360	6,36	1.114	34,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		9.189	53,33	1.227	93,53
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1.631	78,84	217	128,42
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		56.860	4,23	5.833	-4,57
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		8.247	436,91	1.001	495,83
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		175		19
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2.921	7,11	389	36,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-369		-49
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		574.334	21,01	63.119	30,45
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		10.518	5,22	1.158	13,20
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		5.667	4,19	755	32,22
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		173.838	115,33	21.114	137,22
2025-08-20	NP	RGLO - Global Equity Active ETF		2.079		278
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		6.141	8,59	675	17,01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-333		-45
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		4.610	7,01	488	16,47
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13.000		1.736
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.271.472	2,20	304.442	29,34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		39.801	1,92	5.334	29,00
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2.188.780	3,11	292.634	30,19
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		202.915		22.300
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		42.000	24,18	5.625	57,12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25.629	-38,31	-3.435	-21,91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.352	2,04	181	29,29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3.906	3,36	522	30,25
2025-08-26	NP	NOINX - Northern International Equity Index Fund		78.380	4,45	10.470	31,77
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2.804	41,05	341	56,68
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19.556	417,35	2.614	553,50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23.873	0,59	3.200	27,30
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1.191	6,15	122	-3,17
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		667	24,67	73	35,19
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7		1
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		6.163	1,02	821	28,28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.604	27,61	177	37,50
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		32.149	3,45	4.309	30,90
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2.278	23,27	304	56,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3.550	4,53	476	32,31
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2.166	14,18	290	45,00
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		159.471	2,51	17.526	10,51
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		11.137	3,69	1.224	11,69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6.229	0,74	834	27,52
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		887.919	2,62	97.582	10,61
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		27.282	1,08	2.998	8,98
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		1.684.572	1,62	185.134	9,54
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1.356.246	3,30	149.051	11,35
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2.809	2,18	309	9,96
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		8.833	9,47	971	18,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		110.592	11,64	12.106	18,90
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		857.804	3,47	104.169	13,96
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		69.212	1,06	7.606	8,94
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1.376	2,46	183	29,79
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		4.200	7,06	510	18,37
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		18.589	0,35	2.477	27,30
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5.643	54,43	752	96,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-156	168,97	-21	233,33
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		3.818	187,50	464	219,31
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		28.222	30,06	3.102	40,19
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		377.585	33,08	50.607	68,42
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		116.959	3,27	12.854	11,32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		13.194	1,18	1.762	27,68
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		525.275	3,45	63.776	14,43
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		389	2,37	43	7,69
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		513	4,91	69	33,33
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		38.752	4,72	5.181	32,24
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		20.365	27,61	2.729	61,48
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		49.180	7,35	6.592	35,87
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		213.257	7,69	23.437	16,08
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		165.848	3,65	18.227	11,73
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		248.042	28,00	27.260	37,97
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		670	18,17	74	28,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		25.682	58,33	3.430	99,77
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		7.864	58,45	1.054	100,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-212		-28
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		170	5,59	23	37,50
2025-06-26	NP	FIGFX - Fidelity International 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		978.100	0,92	107.493	8,79
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		20.487	9,05	2.252	17,55
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		56.396	16,79	6.198	25,88
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		218.367		23.998
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4.368	40,41	531	54,97
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		906	28,69	100	39,44
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6.308		769
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1.188		131
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		16.252	1,87	1.721	11,47
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2.903	53,92	389	95,48
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		3.589.671	1,31	394.504	9,21
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19.067	17,73	2.095	26,89
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		60.962	115,59	8.150	172,21
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		524.979	3,07	57.695	11,11
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		15.371	7,40	1.689	15,76
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		1.672		184
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		24.677	1,26	3.307	28,18
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		432.047	0,14	47.482	7,94
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		1.507		183
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.716	28,83	-1.302	63,16
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		74.231	6,26	9.890	33,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		584	0,86	78	27,87
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		943		104
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		23.556	59,25	3.149	102,51
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		236.366	20,71	25.977	30,11
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		132		15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.525		-472
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		261	37,37	35	70,00
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		1.912	368,63	210	425,00
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1.873	21,15	250	53,37
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2.092.188	7,05	229.931	15,40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3.710	-42,18	-497	-26,80
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		272.902	2,75	36.359	30,33
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		43	53,57	4	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.070	89,98	411	140,35
2025-08-28	NP	SEIE - SEI Select International Equity ETF		31.507	4,86	4.198	32,98
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		21.314	29,81	2.342	39,90
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		129.570	0,66	17.366	27,39
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		98.200	5,54	10.792	13,77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		34.982	8,69	4.249	19,73
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		834	100,48	92	116,67
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		114.847	30,05	12.622	40,19
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		517		57
2025-05-22	NP	FICS - First Trust International Developed Capital Strength 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		31.924	6,19	3.381	15,44
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		816	20,00	84	9,21
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4.533	10,18	606	39,08
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2.522	80,14	306	98,70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17.061	8,48	2.287	37,30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22.636	8,66	3.034	37,49
2025-06-26	NP	FDIVX - Fidelity Diversified 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		729.066	0,29	80.124	8,10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		97.267	49,49	12.991	88,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		165.800	4,41	22.147	31,71
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		59.223	9,03	7.193	20,11
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		16.418	5,77	1.994	16,54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		18.162	16,76	1.988	24,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13.257	14,04	1.446	21,51
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.649	43,89	181	56,03
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		31.000	66,67	3.407	79,64
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		7.255	5,60	967	33,98
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.336	26,27	312	60,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		23.848	50,31	3.196	90,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		10.855	0,19	1.184	6,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-96		-13
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		46.148	6,96	5.072	15,30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8.364	7,27	1.016	18,57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9.407	0,06	1.030	6,52
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		166.239	1,06	22.281	27,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		12.192	0,04	1.629	26,20
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		143.938	0,01	19.292	26,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4.748	17,18	518	24,88
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		45.134	2,60	5.482	13,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		65.739	1,01	7.172	7,62
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		553.374	3,39	74.168	30,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6.917	12,27	927	42,18
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		37.769		4.151
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		102.397	6,46	12.433	17,75
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		317.584	8,70	34.966	16,88
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		10.863	2,36	1.194	10,26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.591		193
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		71.937	7,37	7.906	15,74
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.605	8,01	195	19,75

DE:LRC	130,50 €
GB:0MW7	130,45 €
US:LGRVF
MX:LR N
FR:LR	131,05 €
GB:LRP

AT:LR / Legrand SA - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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