Proprietà istituzionale SIN, Acquirenti - Siemens Aktiengesellschaft

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Siemens Aktiengesellschaft includono JGLO - JPMorgan Global Select Equity ETF, VSIEX - JPMorgan International Equity Fund Class I, JOHIX - JOHCM International Select Fund Institutional Shares, GSAKX - Goldman Sachs International Equity Income Fund Class A, CGGO - Capital Group Global Growth Equity ETF Share Class, Boston Common Asset Management, LLC, IUAEX - JPMorgan International Unconstrained Equity Fund Class A, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, PCITX - Victory Pioneer International Equity Fund Class C, FIEUX - Fidelity Europe Fund, TIQIX - Touchstone Global ESG Equity Fund Class Y, TIHAX - Transamerica International Stock Class A, MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class, CIGRX - Calamos International Growth Fund Class A, RGEF - Rockefeller Global Equity ETF, BRWIX - AMG Managers Brandywine Fund Class I, SUIAX - DWS CROCI International Fund Class A, Calamos Global Dynamic Income Fund, e ICELX - MainStay Epoch International Choice Fund Investor Class .

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	JDVI - John Hancock Disciplined Value International Select ETF		4.423	16,98	1.015	24,54
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		43.147	6,75	11.081	18,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.823.236	7,41	468.313	19,47
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		342.160		78.786
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4.649	26,09	1.074	35,61
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		543	596,15	124	675,00
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		6.667	313,84	1.604	334,42
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		12.855		2.960
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		49.339	593,35	11.361	644,92
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		20.261	38,36	5.204	53,92
2025-05-27	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		2.513	25,52	580	43,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		23.004	6,15	5.909	18,04
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		560	66,17	129	77,78
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		465.895	3,04	107.278	10,68
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		64.249	9,46	16.503	21,74
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		748.676	2,76	191.278	14,70
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		3.931	19,52	848	32,97
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		92.253	168,55	21.178	185,88
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		938	49,84	216	60,45
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		5.730	2,05	1.319	9,64
2025-06-26	NP	FIEUX - Fidelity Europe 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		56.000		12.895
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		114.772	0,61	29.480	11,90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1.522	140,82	350	159,26
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.337		343
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		98	415,79	23	450,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5.566	274,81	1.430	317,84
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		8.246	1,53	1.893	8,11
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		154	5,48	33	17,86
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		50.000	6,66	12.026	11,83
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4.718	76,04	1.205	96,57
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		185	18,59	48	30,56
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		141.242	7,66	36.279	19,74
2025-03-31	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		477.068	1,68	102.272	12,04
2025-07-25	NP	USIFX - International Fund Shares		143.055	0,35	34.404	5,20
2025-08-29	NP	JVANX - International Equity Index Trust NAV		27.100	2,99	6.961	14,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		19.622	16,37	5.040	29,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		10.288	4,55	2.643	16,29
2025-06-27	NP	Calamos Global Total Return Fund		4.235		975
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1.654	17,14	425	30,06
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		33.293	0,96	7.643	7,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4.162	-21,35	-1.069	-12,52
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		198.585	7,10	45.726	15,04
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		8.709	45,17	2.233	61,16
2025-07-25	NP	TEMWX - Templeton World Fund Class A		277.238	139,65	66.682	151,24
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2.876		735
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		802	291,22	184	394,59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		49.899	491,64	12.000	518,82
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		79.004	1,24	18.192	8,74
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.806	72,91	56.202	92,31
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		53.260	16,22	13.655	29,02
2025-08-20	NP	RGLO - Global Equity Active ETF		1.617		415
2025-08-28	NP	OFIGX - Oberweis Focused International Growth Fund		700	16,67	179	29,71
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		557.227	3,19	127.773	10,02
2025-07-22	NP	TXUE - Thornburg International Equity ETF		8.815	45,56	2.120	52,56
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		21.197	5,06	5.435	17,54
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		7.420	109,37	1.709	125,03
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1.193.956	0,17	306.678	11,41
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		375.409	1,34	90.295	6,24
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		120.475		27.741
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		116		27
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8.990	230,76	2.070	255,67
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		2.573.035	2,69	592.471	10,30
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		679.939	25,70	163.541	31,78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		10.255	5,91	2.629	18,53
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		6.359		1.625
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		9.704	2,96	2.479	14,93
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		334.274	31,63	76.970	41,39
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		182.549	30,23	46.802	45,73
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		7.572	89,30	1.744	103,38
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		2.972	5,39	762	16,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		5.325	20,97	1.368	34,55
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		39.734	10,71	10.205	23,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		670.774	65,35	172.294	83,91
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		3.929	14,58	905	22,99
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		88.179	1,42	21.202	6,00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		29.976	474,14	6.902	516,80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2.503		642
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		695.537	19,36	160.155	28,20
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		94.075		21.726
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		189		48
2025-06-26	NP	FIVA - Fidelity International Value 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		10.421		2.392
2025-08-26	NP	NOIGX - Northern International Equity Fund		3.868	1,02	992	12,98
2025-06-26	NP	USCGX - Capital Growth Fund		17.039	86,63	3.923	100,41
2025-05-27	NP	IBOT - VanEck Robotics ETF		4.001	53,65	923	82,05
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		60.280	17,99	15.401	31,69
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		44.611	5,61	11.474	18,09
2025-07-28	NP	VCFVX - International Value Fund		21.913	41,93	5.270	48,21
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		161.981		38.955
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		437	110,10	100	127,27
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		215		50
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1.067	1.059,78	244	1.184,21
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		3.219	772,36	825	870,59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18.839	7,53	4.829	19,38
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		16.348	13,54	3.932	18,98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11.090	1,30	2.844	13,26
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		18.839		4.531
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9.169	7,35	2.355	19,42
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		164.003	17,78	37.764	26,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2.371	57,23	546	68,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		112.855	17,03	28.988	30,17
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.621	6,65	2.215	14,59
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4.155		953
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		118.339	24,22	30.331	37,42
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		20.985	24,13	5.382	38,78
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		828	2,73	191	10,47
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		26.322		6.043
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		21.550		4.962
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		19.391	47,15	4.465	58,02
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		11.307	4,41	2.587	10,99
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		480.707	0,84	123.474	12,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		110.870	10,73	26.667	16,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-83.942		-21.561
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		448		103
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.229.771	20,07	315.877	33,55
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		4.872.690	1,82	1.121.993	9,36
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6.861	91,86	1.580	106,14
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		1.535	28,78	352	36,96
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		404		104
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19.852	12,27	5.099	24,88
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		8.011	40,30	1.927	47,02
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		770	36,28	176	45,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14.515	16,28	3.720	28,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.104	176,69	237	207,79
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4.706	41,83	1.132	48,62
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		132.254	7,06	30.453	14,99
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		20.565		5.282
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		3.329	59,66	767	71,75
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4.994		1.150
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		924	21,74	237	35,43
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		16.145	1,03	4.125	12,77
2025-08-19	NP	RIFCX - International Developed Markets Fund		2.541	57,53	652	75,95
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		615.030	8,74	141.618	16,79
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		86.483		19.914
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		10.561.912	1,27	2.432.000	8,77
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		173	24,46	44	41,94
2025-06-27	NP	Calamos Global Dynamic Income Fund		15.025		3.460
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		1.546.665	3,65	371.889	8,34
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		337.428	2,77	77.697	10,38
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		485.956	5,30	111.897	13,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-84		-22
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		64.548	80,63	14.808	148,98
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		382.856	22,83	88.157	31,93
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		36.614	19,96	8.431	28,84
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		4.951	0,69	1.272	11,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		38.424	14,05	8.791	21,31
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		21.247	2,73	5.110	7,67
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		255.311		58.788
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		12.727	20,85	3.252	34,90
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		478	22,25	123	35,56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		45.380	1,42	11.656	12,80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21.784	-1,51	-5.595	9,56
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		59.853	10,47	13.782	18,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-36.986	315,67	-9.500	362,51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		23.243		5.961
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11.379	38,11	2.620	48,36
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		47.580	14,43	10.956	22,91
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		53.278	55,58	12.268	67,10
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		54.877		14.096
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		18.038	6,41	4.633	18,34
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		3.618		831
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4.222	104,65	1.084	127,73
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1.247		300
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		16.548	43,71	4.228	60,42
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		334.537		77.031
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30.219		-7.762
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		50.386	0,35	12.873	12,02
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4.931	8,97	1.186	13,94
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		57.264	10,37	13.186	31,57
2025-07-22	13F	Boston Common Asset Management, LLC		136.593		34.898
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2.787	135,79	639	195,83
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.474	1,31	379	12,50
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		1.543.805	3,05	355.479	10,68
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		16	23,08	4	50,00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		125.943		32.349
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		359	1,13	83	7,89
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		229.756	3,88	52.744	10,58
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		955.539	1,19	220.024	8,69
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		387.924	14,15	89.324	22,60
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		43.686	563,01	10.059	612,39
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		12.351	745,96	3.166	839,47
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1.773		408
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		1.846	221,04	473	258,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		23.899	198,44	6.139	231,96
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		4.997	85,42	1.147	97,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3.510	24,73	900	39,53
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1.119	67,77	287	120,77
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		36.558	190,63	9.373	222,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		7.292	68,37	1.679	80,93
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		167	1,21	38	18,75
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		114.082	0,82	29.303	12,13
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		790	12,86	203	25,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		9
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8.436	81,85	2.162	101,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7.655	439,46	1.751	474,10
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		402	7,49	103	20,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		9.670	107,73	2.480	132,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		11.438	13,94	2.932	27,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		15.546	26,13	3.993	40,30
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		9.878	0,48	2.537	11,72
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		24.071	0,74	5.790	5,62
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		276.679	5,52	63.708	13,34
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		24.016	103,22	6.136	126,80
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		152.239	5,33	35.055	13,13
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		7.995	163,60	1.923	176,55
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		1.985		458
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		66.734	3,12	17.109	15,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		20.907	2,42	5.362	14,50
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		60.794		14.632
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		445	463,29	102	537,50
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		16.281	3,29	4.160	15,27
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		1.096.351	127,21	263.698	138,20
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		52.209	20,40	13.385	33,66
2025-03-31	NP	DAACX - Diversified Equity Fund		1.014	1,50	218	12,44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		231.949	887,02	53.409	960,31
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		215.619	6,51	55.088	17,95
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		4.910		1.134
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		3.531	94,55	815	214,67
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		212.760	64,40	51.174	72,35
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		9.279	36,44	2.383	51,78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4.477	0,63	1.077	5,49
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		21.489	8,32	5.490	20,93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		12.299	1,74	2.957	6,33
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		6.260	470,13	1.608	535,18
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5.119	722,99	1.312	817,48
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		445	51,88	102	61,90
2025-07-25	NP	USAWX - World Growth Fund Shares		27.486	316,77	6.610	337,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5.211	0,97	1.338	12,34
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		6.618.290	1,28	1.699.963	12,64
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		10.109	4,88	2.431	30,91
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		21.507		4.937
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		634.694	0,35	163.026	11,60
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		25.597	9,43	5.894	17,53
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		30.953	254,48	7.127	355,98
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13.137	1,16	3.160	6,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9.477	195,69	2.434	228,92
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2.467		568
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		1.687.644	20,86	388.599	29,82
2025-07-29	NP	GIMFX - GMO Implementation Fund		14.194	8,76	3.414	13,99
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		7.135.522	2,99	1.832.818	14,55
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		13.341	1,81	3.419	12,62
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3.779	66,99	909	74,95
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		959	57,21	221	69,23
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		11.192	2,28	2.692	7,21
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		22.410	18,06	5.160	120,42
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		20.753	30,74	5.331	45,43
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6.821	26,13	1.749	41,08
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		69.186	0,60	17.771	11,89
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		2.808	0,29	645	6,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		53.233	33,19	13.673	48,14
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		35.468	64,58	8.167	107,00
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		23.375	8,46	5.992	21,22
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		13.826		3.170
2025-06-27	NP	OSEA - Harbor International Compounders ETF		70.167	26,89	16.053	34,89
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.613	21,74	1.690	35,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-93		-24
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		312.139		80.026
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		2.485.922	3,47	597.922	8,48
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		26.946	146,49	6.481	158,41
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9.770		2.250
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		39.568	10,99	9.142	19,38
2025-08-28	NP	ALVIX - Large Company 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		181.729	15,85	46.679	28,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7.184	0,97	1.842	12,94
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		57.074	5,17	14.633	17,69
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		1.034	21,50	249	27,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7.562	29,15	1.942	43,64
2025-04-24	NP	OAIM - OneAscent International Equity ETF		19.017	19,45	4.363	41,62
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518	2,37	132	14,78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		227.891	4,52	58.448	16,85
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19.077	0,05	4.379	6,49
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		202.554	23,49	46.640	32,64
2025-07-28	NP	VCSOX - International Socially Responsible Fund		27.204	7,28	6.542	12,04
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		146.936	7,39	33.834	15,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6.698	9,18	1.611	14,50
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		840.491	1,18	193.533	8,68
2025-08-28	NP	TWVLX - 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		47.898	14,61	12.303	27,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-53		-14
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.390	10,24	27.533	22,38
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3.450		789
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		958		246
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		242		56
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		415	6,14	107	17,78
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		960	11,63	246	24,87
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		124.173	2,63	28.592	10,23

MX:SIE N
DE:SIE	€ 226.45
GB:0P6M	€ 225.70
HU:SIEMENS
AT:SIE
PL:SIE	PLN 1’000.60
US:SMAWF
GB:SIED
IT:1SIE	€ 224.55
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CH:SIN / Siemens Aktiengesellschaft - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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