Proprietà istituzionale CS, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AXA SA includono AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, CWVGX - Calvert International Equity Fund Class A, LGGAX - ClearBridge International Growth Fund Class A, JAWWX - Janus Henderson Global Research Fund Class T, PACIFIC SELECT FUND - International Growth Portfolio Class P, JAWGX - Janus Henderson Global Research Portfolio Service Shares, SICNX - Schwab International Core Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Target Managed Allocation Fund, NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A, RGLO - Global Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, RINT - International Developed Equity Active ETF, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		161.298	0,60	7.921	15,62
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		13.672	42,02	644	71,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		90.201		4.429
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		227.532	5.252,43	11.173	7.996,38
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		25.856	1,28	1.271	16,62
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		30.780	145,51	1.511	182,43
2025-08-12	13F	Pacer Advisors, Inc.		24.415	2,41	1.198	18,03
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		13.919	2,50	658	27,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15.578	2,04	737	27,12
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		7.143	91,14	351	120,13
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		40.297	1,03	1.971	16,15
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.394.718	1,96	65.741	22,92
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		15.657	25,66	766	44,34
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		81.552	23,49	3.844	48,84
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		346.314	3,23	16.320	24,93
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		2.347.755	28,10	115.240	47,29
2025-03-31	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		11.893.881	4,51	451.220	5,59
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		189.659	468,88	8.970	609,65
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		64.142	4,61	3.034	30,40
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		6.917		340
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		89.431	3,45	4.392	18,90
2025-08-20	NP	RINT - International Developed Equity Active ETF		5.922		291
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		1.104.405	22,26	52.234	52,43
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		2.241.832	0,83	106.029	25,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		45.620	13,02	2.240	29,93
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1.148.212	5,14	54.109	27,25
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		783.297	3,20	37.047	28,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12.592	1.132,09	-618	1.337,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		23.984	4,54	1.178	20,10
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		303.414	3,30	14.302	24,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.357	0,99	158	25,40
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15.891		749
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		83	13,70	4	50,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		134.301	7,28	6.330	29,51
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5.208	3,21	256	18,60
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		12.783.272	14,19	627.469	31,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19.870	83,51	976	110,58
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		282.748	26,06	13.885	44,75
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		121.854	54,88	5.960	78,02
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		259.342	4,54	12.735	20,14
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		275.562	4,40	13.531	19,99
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		78.772	0,99	3.726	25,89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		4.000	18,41	189	47,66
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		35.287	4,92	1.338	6,02
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.591	1,53	141	13,82
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		1.079	10,55	53	26,83
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		5.302	17,51	251	46,20
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		11.291.466	2,88	534.040	28,26
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		115.158	28,21	5.447	61,51
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth 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		3.330	0,42	157	25,60
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10.573	1,44	498	23,27
2025-08-15	NP	MBEQX - M International Equity Fund		5.382	33,68	265	54,39
2025-08-26	NP	NOINX - Northern International Equity Index Fund		530.767	4,74	26.088	20,59
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.053	15,75	521	39,41
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		21.508	171,46	1.014	259,22
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		68.233	123,82	3.216	171,77
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		129.500	132,91	6.125	190,37
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1.156	12,12	55	38,46
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		294	267,50	14	333,33
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		754	45,56	36	84,21
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		18.711	40,62	882	70,74
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		85.663	8,02	4.061	35,02
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		344.362	16,52	16.926	34,14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15.168	26,27	745	45,60
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		184.219	1,91	8.713	27,05
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		582.298	26,46	27.516	56,85
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		84.983	4,68	4.002	29,68
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		506.625		23.961
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.216	6,85	1.334	33,27
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		38.808	15,09	1.835	43,47
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		62.642	352,52	2.963	464,19
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		651.153	6,18	30.797	32,38
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		13.020	40,42	614	69,34
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		25.684	2,96	1.256	18,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		6.739	21,40	331	39,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-233		-11
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		66.596	7,15	3.270	23,16
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		59.677	10,09	2.822	37,26
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		25.304		1.238
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		420.330		20.629
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		3.864.610	20,79	182.780	50,59
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		206.826	148,89	9.782	210,34
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.523	55,69	356	93,99
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.546.224	3,85	167.113	25,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		1.445.264		70.941
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.020	25,13	3.595	56,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV		63.180	3,75	3.102	19,26
2025-08-28	NP	SEIE - SEI Select International Equity ETF		45.153	5,17	2.209	20,85
2025-07-25	NP	CWGIX - CAPITAL 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		14.158.988	42,15	667.349	71,59
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		541.328	149,93	25.603	211,57
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		54.397	22,19	2.670	40,70
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		32.154		1.521
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.372.648	3,03	64.685	24,69
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		243.756	7,90	11.529	34,52
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		266.514	0,91	13.087	15,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.159.600	0,55	56.942	15,56
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		119.193	0,35	5.830	15,33
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		221.066	40,24	10.456	74,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3.774	20,31	185	38,06
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20.091	44,63	987	66,27
2025-08-20	NP	RGLO - Global Equity Active ETF		7.161		351
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		89.568	14,74	4.218	42,47
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		205		10
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		27.110	5,85	1.282	32,03
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		211.600	14,01	10.008	42,12
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		383.303	18,72	18.129	48,01
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		3.627	26,69	171	57,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12.147	0,97	596	16,18
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6.931	4,79	340	20,57
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		374.886	2,45	17.731	27,72
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		176.642	16,57	8.383	45,54
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		7.709	4,23	363	26,04
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		265.322	59,41	13.023	83,14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		434.972	18,59	21.359	36,30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		30.593	21,30	1.502	39,46
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		5.056.799	21,34	239.166	51,28
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		772.542	31,72	36.538	64,22
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		17.232	96,53	846	125,94
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.619.679	0,70	407.675	25,54
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		175.455	0,47	8.291	24,62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.840		-90
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		1.120.703	0,84	55.032	15,90
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		250.046	3,12	11.826	28,56
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		15.676.720	4,72	769.806	20,36
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		68.918	26,03	3.384	88,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		143.048	6,16	7.024	22,01
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5.479	257,17	269	438,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.731	40,62	85	61,54
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		1.095.871	4,44	51.830	30,21
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		6.042	7,39	286	33,80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		160.617	2,10	7.590	26,63
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		32.787	88,98	1.551	135,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7.926	7,40	389	23,49
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		100.100		4.913
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10.857	26,98	515	58,46
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.379	11,89	4.795	39,48
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.713.930	5,50	269.329	27,19
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		68.820	3,91	3.379	19,44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		395	46,30	19	80,00
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		3.627.729	32,12	178.045	51,90
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		418.521	11,87	19.722	35,39
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		156.952		7.707
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1.199.307	10,13	58.892	26,57
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		11.551	84,31	567	112,36
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		24.164.976	1,22	1.142.904	26,19
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		239.384	9,16	11.283	31,61
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				234	-89,43
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.309		261
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		42.749	123,50	2.099	156,92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		165.297	8,35	8.085	24,54
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		35.917	1,89	1.699	27,00
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.205.464	25,63	104.309	56,62
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289.321	1,46	13.684	26,48
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		21.972	42,94	1.039	78,22
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		131.368	49,34	6.428	71,23
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		895.355	14,27	43.796	31,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		207.732	21,17	10.201	39,25
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		15.239	7,92	718	30,78
2025-03-26	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		58.061		2.203
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		38.170	3,86	1.867	19,37
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		266.193	21,72	12.590	51,75
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		411.299	18,88	20.197	36,63
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.535.544	2,97	167.217	28,37
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		51.593	490,99	2.440	637,16
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		141.338	11,30	6.913	27,92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.053		50
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		11.186	82,06	547	109,58
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		279.956	6,24	13.193	28,58
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.219.565	11,55	57.680	39,06
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		139.286	10,79	6.588	38,12
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.442.195	7,57	68.210	34,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		4.085		192
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		2.262.222	0,29	106.994	25,03
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		28.472	1,95	1.342	23,37
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		517.577	7,57	24.396	29,68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-375		-18
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		66.209	42,70	3.131	77,90
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		17.365	5,38	852	21,02
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4.167	1,12	205	15,91
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		86.966	0,45	4.110	24,59
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		499.507	5,72	24.433	21,16
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		34.859		1.647
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		324.668	7,64	15.943	23,72
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		7.637		361
2025-06-24	NP	JIVE - JPMorgan International Value ETF		30.508	52,48	1.443	89,99
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360.152	11,26	17.034	38,71
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		65.200	88,02	3.073	126,79
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.623	27,52	124	57,69
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		3.900	18,76	192	36,43
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		168.935	5,79	8.296	21,57
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		50.138	19,88	2.371	49,50
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.767.547	11,19	86.458	27,79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		101.763	0,60	4.997	15,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-413		-20
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8.886.779	34,14	436.209	54,24
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		474.379	7,16	22.436	33,60
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		5.796.004	4,11	273.198	25,51
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		507.169		24.905
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		3.659	0,97	173	26,28
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		35.900	3,63	1.696	28,58
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		52.011	339,62	2.554	405,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		16.754	1,04	822	16,43
2025-06-23	NP	PRPPX - International Fund I R-3		1.277.768	2.462,40	60.433	3.095,82
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		1.109.376	5,29	52.469	31,26
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		361.864	32,94	17.115	67,46
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		5.570	172,91	262	240,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		262.359	45,13	12.878	66,87
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		303.771	7,70	14.367	34,28
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.998.777	3,33	283.718	28,82
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		69.241	27,58	3.264	53,77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		241.669	5,89	11.420	31,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-214.814		-10.548
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		8.575	27,97	406	59,45
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-5.031	-36,91	-44	-20,37
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		462.951	89,38	22.733	117,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		33.338	1.713,82	1.264	1.758,82
2025-06-26	NP	EUFN - iShares MSCI Europe 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		2.097.706	37,91	99.213	71,94
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3.411	36,49	161	68,42
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		117.336	5,77	5.531	27,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		34.835	103,71	1.711	134,25
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		2.192.035	11,37	103.323	34,26

MX:AXA N
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GB:0HAR	39,92 €
DE:AXA	39,45 €
US:AXAHF
IT:1CS	39,54 €
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FR:CS / AXA SA - Proprietà istituzionale - Acquirenti

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