Proprietà istituzionale MIU, Acquirenti - Sumitomo Mitsui Trust Group, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sumitomo Mitsui Trust Group, Inc. includono FENI - Fidelity Enhanced International ETF, EISAX - Carillon ClariVest International Stock Fund A, ASGCX - Allspring Global Long/Short Equity Fund Class C, Advanced Series Trust - Ast International Growth Portfolio, DIVI - Franklin LibertyQ International Equity Hedged ETF, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, MSACX - Active International Allocation Portfolio Class I, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PASIX - PACE Alternative Strategies Investments Class A, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, RINT - International Developed Equity Active ETF, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, RGLO - Global Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, e RODE - Hartford Multifactor Diversified International ETF .

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 (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	18.700	19,11	497	25,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	3.800		101
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	136.600	3,02	3.379	1,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	20.600	33,77	546	42,19
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	100		2
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	828.800	0,42	20.503	-1,20
2025-06-26	NP	DFIV - Dimensional International Value ETF	1.109.900	38,69	27.428	36,71
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	30.400		809
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	5.700	1,79	141	0,71
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	473.292	6,10	11.709	4,38
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	411.552	1,35	10.946	7,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	600		16
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	418.000	0,29	11.311	5,80
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	3.600	9,09	89	8,54
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	394.400	2,12	9.757	0,46
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4.500	8.553,85	120	11.800,00
2025-08-20	NP	RINT - International Developed Equity Active ETF	6.300		168
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	8.267	49,47	220	57,55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	299.076	10,15	7.955	16,39
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	67.100	0,30	1.660	-1,37
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	37.200		935
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	98.400		2.617
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	150.500	6,21	4.003	12,23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	9.300		248
2025-03-28	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	33.114	27,74	834	45,12
2025-08-26	NP	FJP - First Trust 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	44.300	5,73	1.181	11,95
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	28.454	3,27	757	9,09
2025-08-29	NP	JAFNX - Financial Industries Trust NAV	77.800	10,98	2.069	17,29
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	2.123.444	3,43	57.460	9,13
2025-08-26	NP	NMIEX - Active M International Equity Fund	64.374	5,11	1.706	11,65
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	280.208	73,84	7.453	83,68
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	209.800		5.593
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	33.000	1,23	877	8,27
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	89.500	7,44	2.380	13,55
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	3.500	12,90	88	22,22
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	82.900	3,62	2.205	9,49
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	114.516	39,63	3.099	47,31
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	9.948.276	1,23	246.108	-0,41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	750.800		19.969
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	48.000	110,53	1.187	107,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	139.700	229,48	3.716	248,17
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	279.200	9,53	7.555	15,57
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	32.700	233,67	885	252,19
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	44.894	24,73	1.215	31,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	900		24
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	4.105.300	1,06	101.560	-0,57
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	44.000		1.169
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	123.500	0,32	3.342	5,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1.000		27
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	1.056.800	30,60	28.108	38,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	33.600	197,35	894	214,44
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	25.400		639
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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	104.000	6,78	2.573	5,02
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	7.800	1,30	207	7,25
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	112.800	14,40	2.981	20,84
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	559.400	9,64	13.839	7,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	252.000	656,76	6.703	699,76
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	14.000	2,94	372	10,06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	400		10
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	2.919.997	6,42	72.237	4,70
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	15.900	8,90	423	16,25
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	115.488	25,00	3.074	32,56
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	21.910	9,50	542	7,75
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	179.400		4.772
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	4.570	18,09	122	24,74
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	1.441.196	2,05	35.653	0,40
2025-08-26	NP	BINV - Brandes International ETF	161.600	22,24	4.295	30,60
2025-08-28	NP	TPIF - Timothy Plan International ETF	13.500	33,66	360	43,60
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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	5.800	16,00	143	14,40
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	5.400	28,57	144	37,50
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	114.200	7,84	2.825	6,12
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	5.200		138
2025-07-25	NP	EWJ - iShares MSCI Japan 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	2.406.664	1,85	65.124	7,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	3.400	1.033,33	90	1.400,00
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	43.715	22,96	1.096	38,96
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	126.900	6,73	3.139	5,02
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	2.136.500	1,73	52.854	0,09
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	3.960	25,00	98	24,05
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	19.951	12,04	494	10,29
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	287.944	2,82	7.123	1,16
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	268.400	11,18	6.633	9,60
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	9.700	4,30	259	10,26
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	7.246	2,84	197	10,11
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1.600		43
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2.500	4,17	62	1,67
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	181.700	4,61	4.829	10,13
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	173.016	7,05	4.280	5,34
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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	4.007.634	29,19	99.144	27,10
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	1.439.973	1,86	39.149	9,10
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	309.500	30,26	8.375	37,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	5.900	1.080,00	157	817,65
2025-07-28	NP	TIEUX - International Equity Fund	17.900	5,92	483	11,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	22.200	30,59	547	29,31
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	151.600		3.812
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	145.000	0,83	3.607	6,78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	200		5
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	13.200	83,33	351	126,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	45.500	1,56	1.210	41,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	40.700	24,46	1.003	23,22
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	15.500	25,00	383	23,55
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	6.367	2,74	159	0,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	8.700	3,57	231	9,48
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	499.078	10,91	12.347	9,12
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	654.700	42,39	17.716	50,23
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	49.600	6,90	1.342	12,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	31.900	10,76	786	9,62
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	24.900	12,16	615	10,61
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	736.710	2,48	19.580	9,48
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	30.303	467,47	763	514,52
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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	121.300	58,36	3.282	67,11
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	1.083	28,47	27	23,81
2025-08-20	NP	RGLO - Global Equity Active ETF	400		11
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	135.600	11,88	3.355	10,08
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	80.400		2.138
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	2.198.120	2,57	54.379	0,91
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7.800	25,81	193	23,87
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	7.600	22,58	188	21,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	646	44,84	17	54,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	19.000	11,76	505	18,27
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	32.600	0,31	866	7,18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	85.020	8,69	2.301	14,66
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	117.600	0,94	2.909	-0,68
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	12.700	4,96	338	-18,80
2025-08-26	NP	NOINX - Northern International Equity Index Fund	194.938	3,34	5.168	9,77
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	18.000	19,21	479	26,39
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	49.924	7,08	1.235	5,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	27.400		729
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28.378	27,96	768	35,04
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1.000		26
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	334.500	10,43	8.266	8,86
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	130.300	18,56	3.223	16,65
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	164.308	25,13	4.370	32,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	8.400	90,91	224	102,73

DE:MIU / Sumitomo Mitsui Trust Group, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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