Proprietà istituzionale RPHA, Acquirenti - Valterra Platinum Limited

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Valterra Platinum Limited includono HFQAX - Janus Henderson Global Equity Income Fund Class A, DNLAX - BNY Mellon Natural Resources Fund Class A, Jnl Series Trust - Jnl/wmc Balanced Fund (a), Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A, GHAAX - Global Hard Assets Fund Class A, IGNCX - Delaware Ivy Natural Resources Fund Class C, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, IGAAX - International Growth and Income Fund Class A, VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio, RWCIX - RWC Global Emerging Equity Fund Class I Shares, VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class, MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class, Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II, FPXI - First Trust International Equity Opportunities ETF, RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, JAFVX - Strategic Equity Allocation Trust Series NAV, e PNGAX - Putnam International Value Fund Class Y 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 (%)
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		15		1
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		56.823	4,77	1.946	2,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		146.200	104,50	6.510	126,40
2025-07-25	NP	IEMG - iShares Core MSCI Emerging 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		748.038	1,30	29.380	32,61
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		1		0
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		1.249.740	1,47	42.796	-0,96
2025-08-21	NP	GMET - VanEck Green Metals ETF		15.662	103,48	695	125,32
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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		682	0,29	27	30,00
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets 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		243.827	10,96	9.516	42,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		79		3
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		11.395	122,12	507	146,12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		9.651		423
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		15.809	178,47	706	209,21
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		772	124,42	34	161,54
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		38.707		1.325
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		3.257		143
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13.677	285,81	611	226,20
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2.524		111
2025-08-15	NP	MBEQX - M International Equity Fund		675		30
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N		147.413	52,47	5.777	98,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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		50.658		2.225
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		414.763	39,99	14.203	36,65
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		76		3
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		112.922		4.960
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		212	72,36	9	125,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3.046		134
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		219		10
2025-08-25	NP	QCVAX - Clearwater International Fund		5.407		238
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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		83.955	8,69	3.734	21,04
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		3.246		143
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		3.733	48,73	166	66,00
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		182.177	3,10	6.238	0,63
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		12.707	79,88	557	141,13
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		21.215		932
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2.344		103
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		28.122	34,50	1.235	47,02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		326		14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-34.009		-1.494
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		5.952	132,95	265	159,80
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		874	0,34	30	0,00
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		577		25
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		49.263		1.687
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.967	296,30	978	237,24
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		38.172	167,22	1.698	197,72
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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		98.670	3,81	3.379	1,32
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		23.984	63,55	821	59,73
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		6.934		305
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		10.111	377,84	347	368,92
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF		3.319		148
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		2.074.218	2,44	71.030	-0,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		46.186	106,78	2.063	130,25
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		474		21
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		102		4
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		16.014	14,74	550	12,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		11.911	6,99	468	39,82
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		2.047	110,38	80	175,86
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		9.506	0,50	326	-1,81
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		740		33
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		89.204	0,67	3.055	-1,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		4.129		181
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		10.801	115,98	482	139,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4.361		192
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4.949		217
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		11.272		495
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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		55.168		2.162
2025-06-30	NP	DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.299	8,09	79	5,41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10.931		487
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		645	123,96	28	-28,21
2025-08-28	NP	JVANX - International Equity Index Trust NAV		4.636	101,39	204	120,65
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		4.127		181
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		59.708		2.665
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		1.098	211,05	38	164,29
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1		0
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		1.235		54
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		54.624		2.399
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4.341		191
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		48.438		2.149
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		13.412	129,58	595	153,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.560		-69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		880	165,86	39	129,41
2025-07-28	NP	AVEM - Avantis Emerging Markets 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		66.261	246,73	2.602	354,10
2025-03-27	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		633.008	87,34	22.208	67,22
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		13.094	6,20	448	3,70
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		35		2
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2.366.808	208,35	103.962	54,63
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		126.435		5.554
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		1.506		66
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		321.748		14.130
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		37.267		1.637
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.498		66
2025-07-28	NP	AVES - Avantis Emerging Markets 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		11.251	382,88	442	539,13
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		2.495	88,44	85	84,78
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		3.589		158
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets 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		1.504	45,45	52	41,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2		-0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2.828		124
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		8.214	224,15	281	162,62
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		15.523	3,45	610	35,33
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		186.725	50,19	8.314	66,28
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		2.800	154,55	125	181,82
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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		36.979	14,81	1.266	12,04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		537		24
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		733		32
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		107		5
2025-07-25	NP	EEM - iShares MSCI Emerging 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		195.954	6,18	7.696	39,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15.087		663
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		1.821	259,17	81	305,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.945	35,54	86	50,88
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		74.002		3.251
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1		-0
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging 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		30.218	2,45	1.187	34,16
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		12.084	56,83	540	74,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10.722	325,81	477	261,36
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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		1.121.574	1,18	38.407	-1,24
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		57.700		2.317
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		1.112	18,30	49	32,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2.043	231,66	91	181,25
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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		2.311	4,33	91	36,36
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		6.136		270
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		42.018	3,65	1.439	1,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.381		-412
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		27.290		1.199
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60.874	58,31	2.711	75,29
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		912		40
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		567.971	8,37	19.450	5,78
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		42.028		1.846
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		1.797	19,72	62	17,31
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		22.777		1.000
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		3.919		172
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		5.547	0,34	247	11,82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797	345,25	35	288,89
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		20.445	33,64	700	30,60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		2.785		122
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2.095	20,47	93	34,78
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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		33.790	14,13	1.157	11,26
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		18.300		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4.379	92,99	150	89,87
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		143.433		6.300
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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		13.668	109,34	608	132,57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700		31
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		20.584	3,31	707	0,86
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		63.939	13,75	2.190	11,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10.478		-460
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		506	7,43	20	35,71
2025-08-20	NP	RGLO - Global Equity Active ETF		692		30
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		916	432,56	40	471,43
2025-08-20	NP	RINT - International Developed Equity Active ETF		13		1
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2.279		100
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		62.863		2.761
2025-07-25	NP	EZA - iShares MSCI South Africa 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		147.090	11,58	5.777	46,11
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		663	156,98	26	271,43

GB:VALTL
ZA:VAL	94.590,00 ZAR
GB:VALT	4.020,00 £
US:AGPPF

DE:RPHA / Valterra Platinum Limited - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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