Proprietà istituzionale QBE, Acquirenti - QBE Insurance Group Limited

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in QBE Insurance Group Limited includono GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, WBIGX - William Blair International Growth Fund Class N, WBIIX - William Blair Institutional International Growth Fund Institutional Class, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, IDLV - Invesco S&P International Developed Low Volatility ETF, John Hancock Hedged Equity & Income Fund, NOIGX - Northern International Equity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, RBB FUND, INC. - Aquarius International Fund, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, e QCFIX - AQR CVX Fusion Fund Class I .

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	165.459	2,70	2.547	15,56
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	900.341	10,79	12.438	17,19
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	240.781	5,59	3.589	17,52
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	13.889	248,10	214	287,27
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	4.002.069	3,21	55.308	10,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	513.438	5,20	7.096	12,64
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	36.217	1,03	555	13,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	818.315	226,45	12.601	263,88
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	13.235	1,41	183	8,33
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	80.634	0,35	1.236	12,77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	16.908	43,32	253	59,49
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	112.630	3,71	1.556	9,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	18.220	90,01	281	112,12
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	20.300	114,63	313	140,00
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	15.436	4,02	213	10,36
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	61.928	9,63	856	17,28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	446	17,06	7	20,00
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	264.739	6,83	3.659	14,38
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	609.658	0,18	8.425	7,26
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	92.487	5,84	1.382	17,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	87.479	164,69	1.347	195,39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	64.128	19,79	988	33,56
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	9.549.071	1,26	131.967	8,41
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1.067.586	7,36	14.748	13,54
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	3.089.874	1,86	46.053	13,40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	22.037	1,60	339	13,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	71.455	0,10	1.100	11,56
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	981.547	3,31	13.565	10,60
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.549.606	11,91	35.235	19,81
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	2.297	27,19	32	34,78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	50.603	0,93	779	12,57
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	144.704	3,29	2.000	10,56
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	4.409.271		60.936
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	3.568		53
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.597.114	19,44	24.482	34,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	499.626	40,22	7.694	56,27
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	400.200	15,30	5.531	39,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	20.440	4,86	315	16,73
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.069.534	0,16	16.470	11,63
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	214.775		3.306
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	15.269	11,36	228	24,04
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	704.878	13,05	10.530	25,78
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	89.502	120,77	1.335	144,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	44.312	12,01	682	24,91
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	324.185	16,06	4.480	24,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	386.634	6,16	5.954	18,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	10.349	1,31	159	12,77
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	429.962	1,31	5.942	8,47
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	23.517	54,83	360	73,91
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	156.315	0,88	2.160	8,00
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	269.075	3,04	4.019	14,63
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.869.667	0,63	25.839	7,74
2025-07-28	NP	VCSOX - International Socially Responsible Fund	57.944	7,28	865	19,64
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	137.453	0,90	2.117	12,43
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	427.547	6,54	6.554	18,52
2025-07-25	NP	EWA - iShares MSCI Australia 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	1.841.700	6,52	27.512	18,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	15.319	0,26	236	11,37
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	978.557		14.585
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	1.127.218	18,88	17.358	32,49
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	206.457	9,59	3.084	21,95
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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	87.115		1.203
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	837.967	2,68	12.904	14,43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	259.654	435,67	3.588	474,08
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	2.057.129	4,67	28.429	12,07
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	160.268	6,99	2.468	19,24
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	757.677	0,94	11.668	12,50
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	489.378	2,31	6.763	9,54
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	66.120	8,34	914	16,01
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	122.551	53,08	1.694	63,89
2025-08-26	NP	NOINX - Northern International Equity Index Fund	450.910	5,96	6.942	18,44
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	59.959		828
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	9.111	24,88	126	32,98
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.923.653	3,46	73.505	15,04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	4.591	50,97	71	66,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1.056.867	54,22	16.275	71,88
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	15.061	26,19	232	41,72
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142.837	29,96	1.973	102,15
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	126.911	256,64	1.752	370,70
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	751.924	101,18	11.575	126,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	39.731	12,35	612	25,20
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	94.461	65,50	1.448	85,99
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	538.949	4,63	7.445	10,67
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	50.704	9,43	701	17,06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	791		11
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	4.893	98,02	67	127,59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	6.145	174,82	95	213,33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	49.455	6,14	762	18,69
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	59.957	3,29	923	15,09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	4.336		67
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	2.191.433	25,49	30.285	34,36
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	94.027	11,28	1.298	18,65
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	244.228	8,74	3.375	16,46
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund	16.915	2,93	234	9,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	8.634	507,60	133	594,74
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	175.636	34,07	2.427	43,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	269.671	9,71	3.727	17,47
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	3.121.518	3,14	43.139	10,43
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9.136	7,76	136	20,35
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	13.617.112	3,10	209.692	14,90
2025-06-24	NP	JIVE - JPMorgan International Value ETF	33.047	52,54	457	63,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	143.589	374,99	2.211	430,22
2025-06-26	NP	DFIV - Dimensional International Value ETF	1.849.364	3,34	25.548	9,30
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	1.074.983	11,78	14.856	19,69
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	45.590	8,25	702	20,83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	2.515		39
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.611.589	1,18	24.074	12,57
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	422.479	156,04	6.506	185,43
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53.844	2,77	829	14,66
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	88.772		1.146
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	7.774	8,89	120	21,43
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.792	15,98	274	56,00
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	301.202		4.637
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	552.242	26,07	7.536	44,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1.542	41,86	24	53,33
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	119.707	5,87	1.843	18,37
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	26.908	4,45	372	10,42
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	32.820	3.235,37	506	3.784,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	310.974	213,32	4.789	249,23
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	285.328	447,32	3.943	486,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	76.101	14,03	1.052	21,34
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	2.809.903		38.833
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	966.447	2,95	14.878	14,70
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	245.358	25,45	3.782	40,23
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	665.098	2,63	9.192	9,87
2025-08-26	NP	NOIGX - Northern International Equity Fund	15.397		237
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	518.058	0,43	7.160	7,52
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	18.257	1,12	281	12,85
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	5.079.234	3,13	70.195	10,42
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	31.099	6,79	464	19,02
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	26.098	24,57	390	38,43
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	32.029	2,62	491	15,29
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	3.807.575	116,83	52.620	132,15
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	398.378	7,25	5.506	14,83
2025-07-28	NP	TIEUX - International Equity Fund	40.872	4,33	610	16,22
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	8.673	28,51	134	72,73
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	10.407	7,54	144	13,49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	134.180	100,93	1.854	115,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	3.909		60
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	921.752	3,45	12.739	10,77
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	688.619	7,10	10.264	19,23
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	55.520	425,86	855	488,97
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	16.972	7,47	260	20,93
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	206.892	13,27	2.859	21,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	4.477	2,80	69	15,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	1.597		22
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	293.499	416,37	4.056	453,34
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	21.314.563	1,26	294.566	8,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	650		10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	19.720	2,96	302	15,71
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	10.011	9,71	138	17,95
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	59.082	429,41	817	641,82
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	219.944	10,71	3.286	23,17
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	115.775	7,08	1.600	14,70
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	13.240	4,30	172	14,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	14.275	1,36	220	14,06
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	627.015	262,00	9.652	303,34
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	954.199	1,05	14.694	12,62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	26.685	39,22	411	55,30
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	459.429	60,50	6.349	71,87
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	1.180.667	7,77	16.317	15,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	2.898	0,52	40	8,11
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	538.766	33,90	8.043	48,89
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	143.134	120,88	2.204	146,26
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	834	11,65	13	20,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	175.347	1,67	2.435	8,61

AU:QBE / QBE Insurance Group Limited - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings

US:QBEIF
DE:QBE	12,20 €