Proprietà istituzionale DPW, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Deutsche Post AG includono ABALX - AMERICAN BALANCED FUND Class A, FBLAX - Franklin Managed Income Fund CLASS A, EXOSX - Overseas Series Class I, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, EDIAX - Eaton Vance Global Income Builder Fund Class A, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, UTMAX - Target Managed Allocation Fund, CGIC - Capital Group International Core Equity ETF Share Class, OWTEX - Old Westbury Total Equity Fund, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		24.292	106,37	1.090	136,96
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		21.278	1,03	979	9,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6.580	1,00	305	8,96
2025-07-29	NP	GIMFX - GMO Implementation Fund		49.582	91,58	2.225	119,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.541	73,26	487	86,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		5.269	55,52	224	66,42
2025-08-26	NP	FEP - First Trust Europe 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		18.916	138,00	874	156,01
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		2.572		119
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		32.719	18,95	1.395	40,20
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2.294	16,39	98	40,00
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		59.613	9,50	2.744	18,18
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		35.957	13,57	1.661	22,15
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10.363		443
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.735	31,24	74	57,45
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		201.487	3,05	8.609	22,30
2025-06-30	NP	DAX - Global X DAX Germany 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		122.252	168,71	5.213	216,65
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		263.223	7,55	11.812	23,43
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		622.241	5,14	27.811	19,88
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.021.442	3,03	86.372	22,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-671		-31
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		119.020	7,27	5.513	15,73
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		2.186	53,08	93	82,35
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		1.653.105	0,49	70.634	19,26
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		152.717	22,51	7.055	31,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		24.054	10,72	1.114	19,53
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		32.333	3,00	1.382	22,21
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		914.056	48,33	40.854	69,14
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		13.815.645	1,14	590.315	20,03
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.812	0,32	130	7,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.161		-54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		67.556	0,44	3.129	8,38
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		9.963	2,50	425	20,80
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		71	7,58	3	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		95.283	51,00	4.413	62,90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-14.063	-79,91	-651	-78,34
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		792.221		36.591
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		160.239	5,40	6.847	25,09
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		7.790	53,08	333	81,42
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.552.403	19,73	71.907	29,18
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		75.212	3,09	3.214	22,35
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		12.311	3,55	550	18,03
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		635.584	5,42	27.157	25,12
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		5.298	28,59	245	38,64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20.215	386,41	-936	425,84
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		505		22
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		6.703	148,17	300	184,76
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		37.178	49,44	1.716	60,82
2025-06-26	NP	FINVX - Fidelity Series International Value 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		3.062.307	11,44	130.846	32,26
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2.385	36,52	101	60,32
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		178.186	44,52	7.614	71,54
2025-08-26	NP	BINV - Brandes International ETF		103.206	19,99	4.750	29,50
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		200.343	5,32	8.519	24,10
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1.277.006	42,41	58.982	53,21
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		400.000		17.091
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		53.986	4,69	2.501	12,97
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		26.256		1.122
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1.950.365	21,14	90.082	31,09
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		57.992	8,42	2.669	17,01
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		425.344	25,83	18.174	49,35
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		91.324	46,55	3.894	72,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV		33.971	1,71	1.574	9,69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		27.622	686,06	1.175	831,75
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		429.180	0,19	18.338	18,90
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		59.381	319,39	2.537	398,43
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		8.896.872	135,34	410.924	154,66
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.676	6,11	2.811	14,51
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		25.008		1.122
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		925	38,06	43	50,00
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		313.056	10,48	13.376	31,11
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6.090	73,41	280	87,92
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.888	18,52	252	40,78
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		66.270	5,77	2.974	21,40
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4.057	4,86	173	27,21
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		173.058	8,09	8.016	16,61
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		7.691	53,05	329	82,22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		69.132	88,74	2.954	124,05
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		10.480	15,71	470	32,77
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		13.634	11,80	583	32,57
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		273.338	7,22	11.679	27,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		112		5
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		696.815	11,59	29.774	32,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8.139	0,99	294	-18,38
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		11.865	7,58	507	27,46
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		299.520	10,44	12.771	30,13
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.731	0,34	203	22,29
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		11.141	1.694,04	478	1.812,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		10.184	40,26	455	60,78
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		187.390	42,34	8.007	68,94
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		87.393	0,60	4.048	8,55
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		1.858	25,46	79	49,06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		412	16,71	18	38,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		139.777	4,40	6.272	19,83
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.237	1,31	57	9,62
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		284.435	6,34	13.175	14,72
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF		5.227	19,80	241	29,57
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		98.631	130,16	4.206	171,29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14.009	1,26	648	9,66
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		97.213	137,17	4.362	172,28
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		111.852	0,89	5.181	8,85
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		4.817.600	18,18	222.513	27,14
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8.050	0,83	373	8,77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8.400	44,95	377	66,37
2025-06-25	NP	EXOSX - Overseas Series Class I		241.427		10.316
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2.084	61,93	89	93,48
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		571.306	14,38	26.295	23,44
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		79.292	5,52	3.558	21,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-41.612	-13,85	-1.927	-7,04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.616	7,23	-75	15,63
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		130.873		5.592
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5.912	1,13	264	15,79
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		361.877	5,53	15.462	25,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.933	8,37	228	17,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-365.746	466,60	-16.941	511,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		48.531	7,33	2.062	26,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233.467	23,75	9.976	46,86
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		608.550	1,06	28.188	9,03
2025-04-24	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		327.456	1.158,57	12.803	1.237,72
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		1.770.197	88,19	75.637	123,34
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		90.555	45,39	3.869	72,57
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		149.160	6,31	6.865	14,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.048		-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		209.352	12,93	8.945	34,03
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		31.008	100,49	1.427	116,54
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		20.720	4,06	954	12,25
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		935.188	2,78	43.044	10,92
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		1.895.024	2,21	80.971	21,30
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		3.048	12,43	141	20,69
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		156.213	16,35	7.236	25,52
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		18.197	2,80	776	21,09
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		6.080	23,28	273	40,93
2025-06-26	NP	DFIV - Dimensional International Value ETF		1.425.610	32,57	60.787	56,21
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		443.920	33,86	18.929	57,73
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14.030	1,31	648	8,92
2025-07-25	NP	EWG - iShares MSCI Germany 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		1.384.863	113,85	62.143	145,44
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		23.543	2,95	1.084	11,08
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		26.496	34,06	1.132	59,21
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		1.480.864	12,95	66.187	28,79
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.030.891	4,11	90.770	18,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		125.539	57,64	5.364	87,09
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		26.682	7,40	1.140	27,52
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		30.447	14,03	1.401	23,11
2025-08-26	NP	NOINX - Northern International Equity Index Fund		287.476	4,69	13.289	13,38
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1.601	1,78	68	21,43
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		16.283		728
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		217.914		9.311
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		120		5
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		52.113	38,44	2.407	49,81
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		53.960		2.306
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		27.231		1.253
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8.534	19,76	393	29,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9.076	1,05	419	9,40
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		20.936	37,19	890	61,34
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		170.802	496,02	7.889	541,30
2025-06-26	NP	FIVLX - Fidelity International Value 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		397.600	36,59	16.989	62,10
2025-08-26	NP	NOIGX - Northern International Equity Fund		24.879	1,02	1.150	9,42
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		43.964	54,84	2.024	67,19
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		454.235	446,93	19.409	549,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12.995	4,55	602	12,76
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		357.537	0,21	15.277	-10,98
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		2.293.568	28,95	102.919	47,99
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		4.635	3,78	198	23,75
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		33.443		1.429
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		91.380	29,26	4.084	47,44
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		45.152	23,06	2.085	33,14
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		684	13,62	31	24,00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		142.834	62,41	6.103	44,28
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		9.294	2.091,98	395	2.533,33
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		339.804	39,51	14.519	65,57
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		141.737	1,08	6.077	20,13
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		672.842	19,34	28.690	40,62
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		771.327	3,50	32.957	22,83
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8.659	26,19	400	36,64
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		223.799	1,95	9.562	20,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-336		-16
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.210.325	20,87	94.443	43,44
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		76.374	0,35	3.515	8,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		498		23
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		106.624	21,51	4.939	31,09
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		35.962	206,82	1.666	231,01
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		732.281	6,72	31.117	25,58
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		6.168.538	407,96	284.909	449,67
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		63.485	8,66	2.922	17,30
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		1.195	0,93	53	15,22
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		173.423	1,46	7.782	16,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		847.460	65,32	39.254	78,36
2025-07-28	NP	VCSOX - International Socially Responsible Fund		24.120	87,56	1.078	114,74
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		150.105	677,02	6.414	436,65
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-3.539	-36,92	23	-8,33
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		271.161	6,23	12.481	14,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-27.500		14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.865	0,43	79	17,91
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		16.776		717
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		3.100	3,33	143	11,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-48.197	-24,63	-2.232	-18,69
2025-08-26	NP	GMOI - GMO International Value ETF		35.755	56,82	1.651	69,68
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		506.880	15,50	23.479	24,60
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5.573	9,40	238	28,80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.761	43,87	79	65,96
2025-08-26	NP	FGM - First Trust Germany 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		40.966	220,87	1.892	245,26
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		2.262.064	22,14	96.653	44,96

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GB:0H3Q	€ 39.02
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CH:DPW / Deutsche Post AG - Proprietà istituzionale - Acquirenti

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