Proprietà istituzionale SAF, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Safran SA includono Scopus Asset Management, L.p., MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class, AWSAX - INVESCO Global Core Equity Fund Class A, SICNX - Schwab International Core Equity Fund, Thrivent Core Funds - Thrivent Core International Equity Fund, TWAAX - Thrivent International Allocation Fund Class A, AALGX - Thrivent Global Stock Fund Class A, INTF - iShares Edge MSCI Multifactor Intl ETF, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, HISIX - International Equity Fund, KTRAX - DWS Global Income Builder Fund Class A, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I, RINT - International Developed Equity Active ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, ABWAX - AB All Market Total Return Portfolio Class A, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, GRIN - VictoryShares International Free Cash Flow Growth ETF, Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares, 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.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.465	0,12	30.994	7,48
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		76.512	55,30	22.709	77,66
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		253	21,05	83	49,09
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		16.659	11,07	5.432	37,52
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		4.874.688	1,27	1.297.250	8,72
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		378.031	2,18	122.859	25,88
2025-07-28	NP	TIEUX - International Equity Fund		9.759	3,40	2.899	16,06
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		20.997	0,35	6.800	24,34
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4.268	1,64	1.390	25,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2.585	36,34	837	69,09
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2.640	765,57	860	2.763,33
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		21.462	5,37	6.999	30,53
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		121.230	23,35	32.262	32,42
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		401		119
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3.805	41,24	1.129	61,75
2025-07-25	NP	USIFX - International Fund Shares		82.663	12,45	24.445	27,03
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		45.674	2,96	14.895	27,54
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		129.481	4,48	34.457	12,16
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.746	2,11	569	26,44
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		1.113.000	0,78	296.191	8,19
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		201.801	133,21	59.684	163,42
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		15.741		4.189
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		125.583	98,25	33.420	112,83
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		18.126		4.824
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		5.635	175,28	1.831	242,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		33.507	33,53	8.844	41,87
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		457.008	0,83	121.619	8,25
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16.451		4.378
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		796.053	2,12	211.845	9,62
2025-08-12	13F	Pacer Advisors, Inc.		5.430	12,66	1.765	39,89
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		13.640		4.418
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.976	83,23	1.295	127,02
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2.233	80,08	723	123,15
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		830		245
2025-07-29	NP	JIGDX - Global Bond Fund Class 1		43		13
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		35.066	5,65	9.288	12,20
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9		2
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		58		19
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		9.870	27,72	2.929	46,16
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		22.355	4,86	7.291	29,90
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		32.283	99,57	9.582	128,34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		53.999	0,63	17.610	24,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		52.522	4,46	17.129	29,39
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		8.087		2.637
2025-08-29	NP	JVANX - International Equity Index Trust NAV		12.840	2,20	4.187	26,61
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		17.628		4.691
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		24.254	30,16	6.454	39,73
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		7.701	2,45	2.494	26,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4.874	4,55	1.590	29,50
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		10.411	0,29	2.780	7,84
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		157.786	29,72	41.990	39,26
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		246.937	2,15	80.532	26,53
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686.178	3,82	182.605	11,46
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.445	23,50	427	39,54
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		66.540	47,71	19.746	68,54
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		7.545	5,70	2.444	30,99
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		506		164
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		5.423	7,13	1.609	22,26
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		28.319	9,29	7.536	17,33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6.484	163,47	2.115	226,74
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		227.759	0,84	74.278	24,91
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		13.212	447,08	3.516	487,79
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		134.673	7,52	39.830	21,45
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1.533	158,52	405	174,83
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		218.094	17,89	71.126	46,02
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		555	602,53	148	673,68
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721		235
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		5.000	66,67	1.326	77,85
2025-04-24	NP	OAIM - OneAscent International Equity ETF		13.716	19,46	3.558	33,02
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		4.845	34,77	1.276	62,01
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		23.548	5,75	6.964	19,45
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3.255		1.062
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5.386	1,93	1.422	8,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		372		121
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		611	15,94	163	24,62
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		151.262	6,95	40.064	13,59
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		575	15,00	151	38,53
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		36.845	0,89	12.016	24,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1.890	11,05	470	21,50
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		140.352	14,87	37.174	22,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		240		78
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		65	54,76	19	90,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		30.052	199,68	9.801	271,21
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		15.999	702,76	4.258	761,74
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		5.507		1.784
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		422		110
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		4.243	834,58	1.384	2.973,33
2025-07-22	NP	TXUE - Thornburg International Equity ETF		12.285	33,82	3.646	53,09
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		658	8,94	174	16,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.404	0,98	1.106	25,40
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		31.500	13,65	10.272	40,78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.089	30,73	-355	62,10
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		25.404	9,47	8.256	35,97
2025-06-24	NP	SICNX - Schwab International Core Equity 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		18.655		4.964
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8.836	11,34	2.882	37,91
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		778.943	20,86	207.292	29,74
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		101.924	6,47	33.010	31,10
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF 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		2.125	19,45	530	31,92
2025-08-28	NP	SEIE - SEI Select International Equity ETF		12.335	5,02	3.995	30,10
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		2.307.938	1,17	614.188	8,61
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.203	24,96	588	34,55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		7.253	7,37	2.365	33,01
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		1.219.117	1,94	324.431	9,43
2025-06-26	NP	DIHRX - International High Relative Profitability 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		65.453	5,24	17.418	12,98
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		290.943	8,24	77.426	16,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2.071	895,67	675	3.275,00
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		224.022	5,01	59.617	12,73
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		4.032	74,85	1.192	97,68
2025-08-26	NP	NOINX - Northern International Equity Index Fund		107.900	4,49	35.141	29,00
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		4.775	16,44	1.265	91,52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		32.780	0,60	10.690	24,61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.147	1,37	637	16,03
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		12.128	8,50	3.227	16,50
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3.128	24,82	1.013	54,66
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5.213	56,03	1.688	93,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5.255	1,31	1.711	25,07
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		151.649	29,18	50.101	61,68
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		172.100	1,71	56.126	25,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		223	28,90	59	176,19
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		94.968	15,66	25.273	24,16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		38.148		12.441
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.008		328
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		18.203	13,06	4.805	20,10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		5.838	1,64	1.732	15,93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		474	20,61	140	37,25
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		5.949	125,51	1.766	158,04
2025-08-14	13F	Scopus Asset Management, L.p.	Call	49.200		16.000
2025-03-31	NP	DAACX - Diversified Equity Fund		481	7,61	119	19,00
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		62.811	6,78	20.484	32,27
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		712.576	3,03	189.630	10,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.469	0,98	805	25,19
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		55.935	25,46	18.216	55,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		19.692	522,97	6.413	669,87
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1.520	5,41	451	18,37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		223		59
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		219.787	1,38	58.490	8,83
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3.085	26,12	1.003	56,56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10.375	4,21	2.748	10,68
2025-08-25	NP	FPAG - FPA Global Equity ETF		23.883	4,37	7.762	29,63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				3.528	-3,02
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		4.030	9,24	1.067	16,10
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		12.983	7,95	3.399	21,13
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		37.435	0,38	9.962	7,76
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		154	926,67	50	4.900,00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		26.452		8.627
2025-07-28	NP	ACEVX - International 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		3.170		938
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.045	1.845,29	4.153	2.097,35
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		1.472.642	84,02	365.062	182,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.543	11,33	407	18,31
2025-07-28	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		23.745	2,79	7.023	16,10
2025-08-27	NP	TLCI - Touchstone International Equity ETF		4.364	91,91	1.418	138,32
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		9.445	8,71	2.514	16,72
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		587	1.050,98	155	1.183,33
2025-08-05	NP	HISIX - International Equity Fund		4.509		1.470
2025-06-26	NP	PBAIX - Blackrock Tactical 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		11.240	51,93	2.991	63,18
2025-08-29	NP	JAEKX - Global Bond Trust NAV		47		15
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		2.595	22,23	770	40,00
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		58.851	6,15	15.661	13,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		203		60
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		159.734	1,79	42.508	9,28
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1.108	26,48	292	33,94
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8.980	2,25	2.390	9,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5.482	8,66	1.785	34,21
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		28.167	60,52	7.522	72,58
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		30.904	85,82	9.140	109,92
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		10.860	1.992,49	3.542	4.166,27
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		715.037	3,87	212.190	18,51
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		421.725	24,35	125.171	40,96
2025-08-14	13F	Aristotle Capital Management, LLC		345.927	2,73	112.034	27,28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		123.822	295,46	40.381	389,88
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		3.305	36,40	823	50,27
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		48.108	7,13	14.228	21,02
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		446.484	37,87	118.818	48,00
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		77.885	16,30	20.727	24,85
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		875		233
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		3.133.551	3,89	1.021.927	28,68
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		331.902	2,76	107.491	27,31
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		12.669	1.538,94	3.371	1.918,56
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		265.192	2,90	70.573	10,46
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		62.425	7,23	16.534	13,89
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		1.177.797	2,59	349.578	16,29
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		578	0,17	188	23,84
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		29		8
2025-06-26	NP	USCGX - Capital Growth Fund		15.428	5,70	4.105	13,49
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		4.032		999
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		470.591	0,29	125.233	7,66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		38.253	156,54	12.475	217,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		413		135
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6.037	5,23	1.593	11,79

US:SAFRF
FR:SAF	278,20 €
MX:SAF N
DE:SEJ1	280,00 €
GB:SAFP
GB:0IU8	277,90 €

AT:SAF / Safran SA - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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