Proprietà istituzionale MC, Acquirenti - LVMH Moët Hennessy

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in LVMH Moët Hennessy - Louis Vuitton, Société Européenne includono PCITX - Victory Pioneer International Equity Fund Class C, IALAX - Transamerica Capital Growth A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, MSTFX - Morningstar International Equity Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, TFEQX - International Equity Series Primary Shares, VYGNX - Voya Global Multi-Asset Fund Class R6, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, Sierra Capital LLC, THMZ - Lazard Equity Megatrends ETF, TNBIX - 1290 SmartBeta Equity Fund Class I, IFLO - VictoryShares International Free Cash Flow ETF, OWTEX - Old Westbury Total Equity Fund, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, e JFLI - JPMorgan Flexible Income 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	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-05-22	NP	SGAPX - Virtus SGA Global Growth Fund Class I		9.096	1,26	5.633	-4,75
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		227	57,64	126	19,05
2025-07-29	NP	JHGEX - Global Equity Fund Class A		16.146	70,07	8.758	27,65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		70.127	-6.469,39	36.703	-5.489,57
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		23.265	22,38	12.183	2,65
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9.809	2,39	5.134	-13,47
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		35.856	6,54	19.862	-19,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		7.859		4.113
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		89		47
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		3.000	20,00	1.655	-8,11
2025-03-31	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		5.204	14,78	3.806	26,11
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5.290	35,85	2.769	14,81
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.618	0,56	879	-24,25
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		8.839	60,77	4.896	21,76
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3.895	13,29	2.158	-14,20
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462	32,38	251	-0,79
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3.466	3,65	1.920	-21,51
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		153	12,50	85	-15,15
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		474	16,75	249	-1,98
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		269.846	74,53	149.149	32,18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		146.221	9,39	76.529	-7,55
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		45		25
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		9.520	173,96	4.993	130,15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		7.932	45,25	4.140	22,75
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		7.261		3.800
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		98		51
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		533	2,50	296	-22,37
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		329	35,95	182	2,84
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		10.211	15,08	6.312	8,08
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		81		51
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		216.751	113,59	120.065	61,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		3.082	13,56	1.614	-4,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.455	7,72	1.288	-9,49
2025-06-30	NP	GREK - Global X MSCI Greece 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		257.515	3,59	6.235	12,97
2025-08-14	13F	Aristotle Capital Management, LLC		105.784	2,39	55.208	-13,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		10.190	1,03	5.632	-22,50
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		971	250,54	700	281,97
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		1.599	4,65	886	-20,77
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13.104	1,62	6.858	-14,11
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		626	8,12	347	-17,97
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		2.881		1.508
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1.140	322,22	630	10.400,00
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		9.268	9,46	5.134	-17,10
2025-03-31	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		322	15,00	236	26,34
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		220	0,46	122	-24,37
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		16.325	0,06	8.550	-15,23
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		513.620	3,74	278.861	-22,06
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		2.094	990,62	1.137	723,91
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		7.436	34,66	3.892	13,81
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		58.900	1.536,11	30.890	1.274,72
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.922	4,37	4.403	-20,84
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.048	18,02	579	-9,39
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		138.359	43,75	76.350	10,10
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		2.743	44,07	1.436	21,71
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		7.316	135,70	4.053	78,50
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		19.806	18,10	10.971	-10,56
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3.945		2.185
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1.365		986
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		117.242	29,90	61.362	9,78
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		6.202	44,03	173	67,96
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		61.413	9,77	34.061	-16,75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.897	7,97	1.047	-17,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		4.387	22,13	2.296	3,24
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1.640	84,48	856	55,74
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		15.250	1,97	8.447	-22,77
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		3.438	20,89	1.794	2,16
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		2.521	2,94	1.316	-13,03
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1.974	1.351,47	1.033	1.129,76
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		559.411	20,86	309.874	-8,47
2025-05-29	NP	IVINX - Ivy Global Growth Fund Class A		27.576	12,10	17.047	5,27
2025-08-20	NP	RINT - International Developed Equity Active ETF		959		502
2025-08-20	NP	RGLO - Global Equity Active ETF		924		484
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		91	42,19	48	20,51
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		6.260	253,07	3.276	198,63
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		848	8,30	470	-17,83
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		10.295	29,30	5.388	9,29
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2.898	40,34	1.574	5,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		7.779	10,70	4.080	-7,02
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		72	4,35	38	-11,90
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		404.594	1.614,38	211.893	1.349,92
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		2.526	16,62	1.322	-1,42
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		110	5,77	57	-10,94
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.730	0,64	939	-24,40
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		2.394	1,83	1.253	-13,95
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		27.045		19.781
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.915	19,02	1.061	-9,86
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		110.264	12,25	61.155	-14,87
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		900.122	3,51	488.232	-22,30
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		292.555	6,20	162.055	-19,57
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		252.816	2,75	131.943	-13,17
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		5.906	3,47	3.082	-12,54
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		21.299	20,96	11.155	2,48
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		5.305	7,04	2.778	-10,21
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		216	13,68	135	7,20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		36.743	8,82	19.930	-18,31
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		100.600	60,68	54.566	20,62
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		174		125
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		387		203
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		245	172,22	177	216,07
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		8.418	0,86	4.405	-14,76
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		294.103	1,46	215.108	11,48
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1.688	40,67	883	18,84
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		167.871	2,58	92.989	-22,31
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.933	32,94	1.012	12,69
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		931.668	2,73	516.078	-22,20
2025-07-29	NP	GQETX - GMO Quality Fund Class III		267.188	26,28	144.925	-5,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		431.981	734,49	226.090	15.568,05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		442	50,85	231	27,62
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		96.780	5,54	53.609	-20,07
2025-08-12	13F	Atlas Capital Advisors Llc		50		26
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		4.291	13,49	2.377	-14,07
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		144.127	29,06	79.936	-2,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1.449	12,41	759	-5,72
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		118.542	23,85	62.075	3,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		12.111	8,38	6.339	-8,41
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		5.539	465,78	3.068	328,49
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		4.914	13,07	3.038	6,19
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		12.245	11,05	6.806	-15,78
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		71.455	7,09	39.581	-18,89
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		39.824	125,89	29.127	148,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21.041	125,47	-11.012	90,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.886	0,91	987	-14,69
2025-05-27	NP	SCIIX - Virtus SGA International Growth Fund Class A		12.414	13,38	7.688	6,66
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		179		99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.681	671,10	-880	551,11
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		28.608	1,28	15.847	-23,30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		32	28,00	17	6,67
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		10	400,00	6	400,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		269	41,58	141	19,66
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		106.584	8,32	2.843	27,90
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		80.867	16,33	43.905	-12,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		6.311	51,52	3.310	27,27
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		21.671	10,53	12.004	-16,28
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16.769	113,59	8.777	80,54
2025-06-26	NP	FIGFX - Fidelity International Growth 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		309.461	0,72	171.419	-23,72
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		86		48
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		93.200	13,49	51.626	-14,05
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		571		418
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		453	210,27	326	213,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1.628	13,21	850	-4,39
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		287	22,65	159	-5,39
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		592		309
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		17.062	14,48	12.397	33,51
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		174.443	1,06	91.300	-14,59
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		154	4,76	85	-20,56
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		281		156
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		22.411	41,93	11.737	20,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.942	81,83	1.540	52,93
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.122	39,15	1.151	4,45
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		2.478	51,01	1.344	13,42
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		20.190	37,71	11.184	4,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36.884	0,39	20.431	-23,97
2025-08-27	NP	FINE - Themes European Luxury ETF		40	8,11	21	-9,09
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		476	180,00	263	112,10
2025-03-27	NP	IALAX - Transamerica Capital Growth A		10.460		7.650
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4.293	41,22	2.247	19,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3.724	4,52	1.949	-11,65
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		6.046	72,55	3.349	30,72
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221	1,84	122	-22,78
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		4.276	349,16	2.322	238,34
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		6.618	28,68	3.666	-2,55
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		556	8,81	347	3,27
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		10.777	6,49	5.624	-10,00
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		10.506		5.708
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		4.565	101,63	2.479	51,84
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		6.783	33,95	3.550	-8,69
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		90	125,00	49	71,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13.911	14,08	7.689	-12,49
2025-07-25	NP	MFSI - MFS Active International ETF		4.693	44,40	2.548	8,80
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1.540	4.062,16	37	85,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.934	0,02	556	-95,63
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		41.183	0,59	21.554	-14,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.673	25,32	930	-5,01
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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		4.742	0,36	114	9,62
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		520	1,96	271	-13,69
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		110	48,65	57	26,67
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		893	7,20	466	-9,34
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		440	28,65	244	-2,40
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		3.285	7,04	1.822	-18,85
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		8.192	63,06	4.288	37,80
2025-07-25	NP	MGRAX - MFS International Growth Fund A		640.004	1,43	347.541	-24,19
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		45.643	60,18	23.901	34,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.699	19,40	-889	0,91
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12.093	4,39	6.707	-20,82
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.565	69,73	159	72,83
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		3.207	167,92	1.741	101,97
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		353	39,53	185	17,95
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		9.773	115,45	5.118	82,20
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		7.391	21,96	-197	-105,25
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.260	4,89	5.565	-21,26
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		47.822	7,58	25.029	-9,08
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		814.596	73,15	451.229	31,13
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		1.762.483	1,91	976.291	-22,82
2025-06-27	NP	OSEA - Harbor International Compounders ETF		18.469	27,03	10.208	-3,79
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4.489	7,42	2.487	-18,65
2025-08-27	NP	OAIEX - Optimum International Fund Class A		7.229	13,66	3.786	-3,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4.499	973,75	-2.355	756,00
2025-05-28	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		27.105	31,23	16.786	23,55
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		9.109	9,84	5.035	-16,82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4.014	1,26	2.105	-14,92
2025-08-29	NP	JAJGX - Global Trust NAV		6.385	39,53	3.342	17,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.600	0,93	1.362	-14,51
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		120.466	31,03	66.730	-0,77
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7.400	21,69	3.875	2,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		4		2
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		21.120	11,96	11.022	-5,38
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		111.847	0,92	61.955	-23,57
2025-03-31	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		97.200	16,17	71.093	27,64
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		7.096	11,54	3.944	-15,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		15.330	24,09	8.027	4,30
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		1.797	124,62	48	161,11
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		8.045	1.462,14	4.211	1.223,90
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-1.019	-6,26	-532	-36,41
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		59.342	17,23	32.871	-11,21
2025-08-26	NP	NOINX - Northern International Equity Index Fund		82.573	4,56	43.306	-12,17
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		678.562	3,11	355.374	-13,51
2025-06-30	NP	VTRIX - Vanguard International Value 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		132.051	17,37	73.147	-11,11
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		39.276	6,30	952	16,54
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		3.887	5,42	2.153	-20,14
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		14.524	2,64	7.617	-13,78
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		9.902	45,32	5.193	22,07
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		2.057	10,18	1.139	-16,56
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2.694		1.461
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		25.042	0,56	13.107	-15,01
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		9	50,00	5	0,00
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		13.840	47,22	7.666	11,51
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1.794	2,63	973	-22,96
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		17.598	0,35	9.184	-15,19
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1.366	3,17	758	-21,96
2025-05-29	NP	WASAX - Ivy Asset Strategy Fund Class A		32.872	14,68	20.321	7,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30.710	-1.680,55	16.073	-1.435,99
2025-08-28	NP	SEIE - SEI Select International Equity ETF		5.182	6,01	2.704	-10,40
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		2.299.156	6,14	1.203.333	-10,30
2025-07-22	NP	TXUE - Thornburg International Equity ETF		3.953	45,71	2.146	9,77
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		17.067	14,26	9.454	-13,47
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		292.251	25,69	161.886	-4,81
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2.503	399,60	1.311	322,58
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		690.223	0,67	382.335	-23,76
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		5.911	2,89	3.210	-22,69
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1.055	2,53	659	-2,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3.516	29,93	1.907	-2,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		10.844	43,02	5.676	20,87
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1.038	385,05	544	311,36
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		2.361	87,23	1.303	43,39
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		767	47,78	401	24,92
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		9.342	3,66	5.832	-1,02
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		3.646	8,67	2.258	2,22
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		10.116	5,20	5.604	-20,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8.679	2,07	4.552	-14,26
2025-08-11	13F	Sierra Capital LLC		744		0
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		323	26,67	179	-4,30
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2.443	7,95	1.765	24,47
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		157	292,50	85	203,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		190.144	1,02	99.518	-14,62
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		153		85
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		41.392	24,26	21.673	4,45
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		1.955	108,20	1.083	57,73
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		67.737	5,05	37.439	-19,41
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		1.213	9,38	635	-7,58
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4.180	30,91	2.188	10,62
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		389	34,14	215	1,42
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		64	23,08	34	3,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		16.199	57,41	8.478	33,05
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		557		407
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		4.792	8,56	2.654	-17,78
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		10.186	4,14	5.642	-21,12
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		47.963	7,75	26.015	-19,12
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		370.437	0,85	205.196	-23,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		57		30
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		37.495	3,30	19.637	-13,35
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		6.860	127,45	3.725	71,34
2025-08-19	NP	RIFCX - International Developed Markets Fund		5.387	50,39	2.825	26,34
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		55.202	3,76	30.462	-20,53
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		18.087	6,78	9.811	-19,85
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		3.159	26,16	76	38,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		11		6
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2.295	27,08	1.198	7,35
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		222.256	8,13	123.114	-18,11
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		402	51,70	11	83,33
2025-06-26	NP	FOSFX - Fidelity Overseas 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		169.999	5,07	94.167	-20,43
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		5.556	12,65	2.900	-4,79
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		12.395	73,99	6.731	31,06
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		1.616		846
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		27.939	37,27	15.172	3,40
2025-08-27	NP	RMBTX - RMB International Fund Class I		9.473	12,05	4.958	-5,31
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		129.190	26,96	67.659	7,37
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		106	41,33	55	19,57
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		65.745	29,49	47.393	48,86
2025-03-31	NP	DAACX - Diversified Equity Fund		368	1,66	270	12,08
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		3.359	1,97	1.758	-13,78
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		4.317	16,83	2.673	10,00

MX:MC N
CH:MC
US:LVMHF
GB:MCP
GB:0HAU	500,30 €
IT:1MC	494,50 €
AT:MC
DE:MOH	498,40 €
BG:MOH

FR:MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Proprietà istituzionale - Acquirenti

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