Proprietà istituzionale 0RHS, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ASR Nederland N.V. includono OAKIX - Oakmark International Fund Investor Class, TIBAX - Thornburg Investment Income Builder Fund - Class A, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB, PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, NOIAX - Natixis Oakmark International Fund Class A, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, BNIEX - UBS International Sustainable Equity Fund CLASS A, FZILX - Fidelity ZERO International Index Fund, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, MOSAX - MassMutual Select Overseas Fund Class A, MML SERIES INVESTMENT FUND - MML International Equity Fund Class II, MSTFX - Morningstar International Equity Fund, IGHSX - Voya Global Equity Portfolio Class S, OWTEX - Old Westbury Total Equity Fund, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, HDMV - First Trust Horizon Managed Volatility Developed International ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, 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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-335	-49,70	-22	-42,11
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		18.379	570,52	1.153	860,83
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-353	20,89
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		12.190	10,75	769	41,88
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		25.730	0,78	1.624	29,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.748	6,48	382	22,90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		81.993	1,58	5.448	17,41
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.808	263,76	2.245	393,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8.012	14,03	503	45,09
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		19.400		1.289
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		33.889	17,04	2.138	49,93
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.352	48,30	151	78,57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		123.666	1,35	7.788	28,84
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		1.345.823	6,44	86.299	28,63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		41.235	-125,08	2.740	-128,97
2025-08-26	NP	NMIEX - Active M International Equity Fund		6.791	4,32	451	20,59
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		306.628	3,38	19.348	32,38
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		43.600		2.897
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		1.311.061	1,23	87.114	17,00
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		146.711	2,74	9.710	18,81
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.524	12,22	9.589	36,52
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		319.600		21.228
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		104.403	10,38	6.588	41,35
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.661	22,69	8.346	41,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		764	1,60	51	16,28
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		160.154	43,40	10.086	82,30
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2.607	46,05	167	77,66
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.014.982	1,18	64.044	29,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		22.365	12,17	1.434	35,67
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		71.693	29,12	4.524	65,31
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		22.967		1.448
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6.154		388
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		59.811	22,31	3.835	47,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		72.908	6,15	4.844	22,70
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1.609	39,19	103	71,67
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		28.036	5,74	1.863	22,18
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		18.100	19,57	1.161	44,46
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		5.929	3,29	394	19,45
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		3.184	298,00	211	366,67
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		84.892	15,59	5.618	33,67
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.873	0,96	2.771	16,38
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		579.750	19,84	37.179	45,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.393	1,38	88	29,85
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		70.234	2,62	4.408	30,27
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		518.725	3,54	33.266	25,95
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		16.410	0,20	1.030	27,19
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		259.025	1,14	16.344	29,52
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		60.084	810,78	3.853	1.000,57
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294.712	130,38	19.573	166,14
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4.079		262
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		30.258	539,16	1.909	719,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		46.900		3.115
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11.702	-73,53	-778	-69,42
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		37.213	7,53	2.348	37,71
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		7.897	320,50	524	389,72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		870	7,81	56	30,95
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.192	37,57	1.872	86,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		462		31
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		61.488	2,12	3.943	23,42
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		162.868	31,37	10.277	68,21
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5.685	1,57	378	17,45
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1.991	7,27	125	37,36
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		303.936	1,83	19.488	23,54
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		2.193.700		145.690
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		193.364	0,80	12.201	29,08
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		535.904	2,65	33.815	31,44
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		334.791	21,32	21.125	55,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		101.096	3,51	6.717	19,65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		199.030	4,90	12.534	33,37
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		10.172		642
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		17.677	22,83	1.115	57,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		12.400		824
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		41.830	41,85	2.639	81,62
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		26.231	0,40	1.682	21,36
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		676		43
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		44.731		2.972
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		26.029		1.634
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3.926	462,46	261	940,00
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		28.918		1.921
2025-06-26	NP	DFIV - Dimensional International Value ETF		459.781	22,67	28.955	55,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		121		8
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		124.752	21,40	7.856	54,34
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		945	77,63	63	106,67
2025-08-28	NP	TPIF - Timothy Plan International ETF		8.484	64,99	563	124,30
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		132.886	39,49	8.385	78,61
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		7.423		493
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		52.986	8,69	3.355	39,34
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		129.344	8,03	8.161	38,35
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		2.257	7,43	149	24,17
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		1.015.051	3,37	64.049	32,36
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		38.462		2.414
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		187.491	36,95	11.830	75,36
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		4.017		253
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		2.071.417	0,51	130.704	28,70
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		5.338	9,93	335	39,58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.368	29,51	-357	49,58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.500	29,31	299	49,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		675		45
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		212.577	18,88	14.125	37,39
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		10.112	5,86	648	28,06
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		63		4
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		141.040	329,62	8.899	450,34
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		25.727	4,42	1.620	32,79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		136	33,33	9	80,00
2025-06-24	NP	JIVE - JPMorgan International Value ETF		6.709	52,51	423	95,83
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		97.353	4,19	6.143	33,41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		975	32,11	62	69,44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.204	5,46	213	21,84
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10.938	63,89	728	89,32
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		95.979	10,88	6.056	41,99
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		15.226	30,30	872	62,38
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		166.662	9,12	10.687	31,86
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.309	21,43	87	40,98
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1.051.300		69.820
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13.682	-123,14	909	-126,75
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		80.355	33,54	5.152	62,01
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.402		151
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		746		50
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1.403.620	19,45	93.207	37,82
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		855		57

NL:ASRNL	57,74 €
US:ASRRF
GB:ASRNLA
DE:A16	58,08 €

GB:0RHS / ASR Nederland N.V. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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