Proprietà istituzionale EXPN, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Experian plc includono BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, JFESX - JPMorgan Europe Dynamic Fund Class I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, UTMAX - Target Managed Allocation Fund, JESSX - Janus Henderson Global Sustainable Equity Fund Class S, THMZ - Lazard Equity Megatrends ETF, OWTEX - Old Westbury Total Equity Fund, Fifth Third Wealth Advisors LLC, JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares, VNIE - Vontobel International Equity Active ETF, SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F, EXUS - Macquarie Focused International Core ETF, Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF, IEQ - Lazard International Dynamic Equity ETF, TISLX - Transamerica International Sustainable Equity R6, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, e QMFNX - AQR MS Fusion Fund Class N .

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 (%)
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.460	7,28	122	7,02
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		78.697	3,25	3.915	4,29
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		335		17
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		400.303	30,73	19.915	32,04
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		50.911	11,28	2.539	12,40
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		137.200	15,88	6.826	17,03
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.888	29,85	94	29,17
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		467.823	49,51	23.275	51,00
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		1.117.828	5,73	55.613	6,78
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8.228	22,44	423	36,89
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8.329	26,12	429	40,79
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		1.840	1,77	91	2,25
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		5.102.100	13,48	253.835	14,61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.723	1,68	140	12,90
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		258.435	5,48	13.288	17,14
2025-08-28	NP	SEIE - SEI Select International Equity ETF		62.534	35,80	3.215	51,65
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		2.292.800	16,44	114.069	17,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8.681	0,88	447	12,88
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		187.987	2,64	9.684	14,09
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		1.571	99,37	78	105,26
2025-08-14	13F	Aristotle Capital Management, LLC		1.254.427	1,90	64.497	13,76
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.630	26,09	281	27,27
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		490.919	2,87	24.424	3,89
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		144.522	14,64	7.450	27,59
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		490.663	30,50	24.347	30,06
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		458.871	20,46	22.770	20,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-285		-15
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		343.491	5,88	17.044	5,53
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		1.163.503	0,62	57.885	1,62
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6.111	20,70	304	27,20
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		10.325	13,30	514	14,51
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		147.832	24,18	7.617	37,80
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.659	221,23	343	257,29
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		14.773	7,17	736	12,56
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.673.775	14,54	83.272	15,69
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		194.149	15,80	9.659	16,97
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		19.727	3,91	1.014	16,02
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.900.387	2,87	94.643	8,10
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		30.978	9,46	1.541	10,55
2025-07-25	NP	MFSI - MFS Active International ETF		79.291	36,12	3.945	43,09
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		29.000	181,44	-24	-105,03
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.339	14,90	1.564	27,88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		46.960	2,93	2.330	2,60
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		1.963	0,46	98	1,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9.149	11,68	471	24,27
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		13.976		719
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		24.785	2,95	1.274	14,98
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		921	40,61	47	56,67
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		582.981	1,05	30.062	12,47
2025-07-25	NP	MGRAX - MFS International Growth Fund A		5.130.617	1,43	255.287	5,65
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		10.453	17,02	521	22,93
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58.604	221,14	3.022	257,51
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		61.667	9,15	3.071	14,12
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		164.185	3,55	8.177	8,26
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		2.264		116
2025-06-26	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		2.892.353	6,68	143.898	7,74
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		21.564		1.074
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9.188		457
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		11.185	13,27	556	14,40
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		3.006.683	3,43	149.749	8,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17.584	10,61	907	23,10
2025-08-26	NP	NOINX - Northern International Equity Index Fund		274.698	4,13	14.151	15,75
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		70.321	2,73	3.499	7,33
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		61.889	41,80	3.079	43,28
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		580		29
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		15.683	13,32	781	18,51
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		83.586	0,43	4.310	11,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-316		-16
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		45.868	3,15	2.282	4,16
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		214.801	3,37	10.698	8,62
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		119.904	6,36	5.972	11,19
2025-06-26	NP	DFIEX - International Core Equity 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		832.593	3,37	41.422	4,41
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.722	8,58	86	8,97
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		150	37,61	7	40,00
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		1.009.026	5,82	50.255	10,63
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3.600	22,28	179	23,45
2025-06-26	NP	DIHRX - International High Relative Profitability 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		190.691	7,48	9.487	8,56
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		161.757	7,02	8.048	8,09
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		5.559	4,06	286	15,32
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		4.760	9,83	245	22,61
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		3.113.830	2,73	154.916	3,76
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		247.200	3,87	12.710	15,96
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		150.243	39,77	7.455	39,32
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		9.491.912	3,11	488.851	14,58
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		51.281	57,90	2.545	57,43
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		18.906	8,52	941	9,56
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		15.877		818
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		71.486	0,35	3.675	12,04
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		81.013	22,72	4.178	36,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-23.053	-35,23	-1.189	-28,13
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		8.265.143	2,44	426.202	14,01
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8.128	3,65	404	8,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		79.793	0,90	3.951	0,74
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1.434		71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		17.500	6,06	902	18,06
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		345.636	5,53	17.196	6,58
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		193.137	1,95	9.957	13,46
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		12.510	55,13	643	73,32
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		50.246	2,83	2.503	7,52
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		620.939	78,75	30.892	80,54
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		58.699	25,34	3.023	39,37
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8.192		419
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		2.524.447	12,47	125.731	17,58
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1.960		101
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		6.436		331
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		275.710	2,82	13.717	3,84
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		157.131	14,59	7.825	20,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		130.958	1,41	6.515	2,42
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		129.886	9,84	6.431	9,47
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		29.363	3,87	1.513	15,42
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		23.681	8,05	1.181	9,16
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		16.101	13,76	828	27,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		46.495	14,05	2.302	13,85
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		638.518	15,97	31.767	17,12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8.086	1,43	402	2,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		116.126	31,85	5.988	46,73
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		4.211	25,29	210	30,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		312.810	47,57	16.110	63,99
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		3.280.900	0,89	163.228	1,89
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.860	40,10	1.838	41,53
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1.928		99
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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		8.491	20,27	421	19,94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		2.753	13,34	137	14,29
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30.890	187,70	1.593	220,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-26.921	-46,65	-1.388	-40,63
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		116.875		5.757
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		85.406		4.404
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		49.861	248,56	2.567	287,76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		95.036	225,61	4.901	262,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.394	76,62	536	95,97
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		72.087	9,64	3.586	10,75
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		564.760	3,31	28.097	4,34
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		601.482	90,05	29.924	91,96
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		130	25,00	7	50,00
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		325.260	3,25	16.182	4,28
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		21.625	3,37	1.076	4,37
2025-03-31	NP	DAACX - Diversified Equity Fund		1.226	1,91	61	3,45
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		192.423	9,34	9.584	14,31
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		71.494	29,76	3.557	31,02
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		729.713	8,51	36.304	9,59
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		1.893	220,85	94	224,14
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		19.694	11,56	1.013	24,48
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		95.654	1,40	4.759	2,39
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		2.085.217	20,97	103.742	22,17
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		940		47
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		1.083.976	2,77	55.733	14,73
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		52.820		2.447
2025-08-29	NP	JVANX - International Equity Index Trust NAV		32.652	1,33	1.684	12,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12.429	4,37	641	16,15
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		171.666	7,96	8.852	20,16
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		6.583	158,77	326	157,94
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.579	3,69	475	3,49
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		7.634	1,21	393	12,29
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262.946	5,52	13.082	6,57
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4.532.354	277,96	233.425	319,99
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.907.061	3,08	94.878	4,11
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		62.719	3,39	3.112	3,05
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		1.014	4,54	52	18,18
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		1.112.798		57.383
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6.132	37,70	305	43,87
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		1.947	2,47	100	14,94
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13.399	1,09	690	12,38
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		32.436	8,36	1.673	20,55
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.968	16,33	1.081	29,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		74.651	2,99	3.846	14,47
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		259.482	11,52	12.939	12,64
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		6.468	1,32	322	5,92
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		116.549	2,63	6.010	14,20
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		95.845	25,11	4.768	26,37
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.272	2,12	162	2,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13.241	97,60	-683	120,00
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		78.433	13,92	3.902	15,07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		56.685	1,18	2.920	12,48
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		659.989	24,95	32.871	30,63
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		13.029.481	1,19	648.230	2,19
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		55.509	16,36	2.765	21,65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12.347	230,58	637	267,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		24.292	12,40	1.253	25,07
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		80.080	110,07	4.117	134,59
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		82.899	63,51	4.124	65,16
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		597.863	3,91	29.744	4,94
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.070	99,42	107	120,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6.293	0,82	325	12,11
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		782	61,24	39	69,57
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		5.891.477	1,87	293.107	2,89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.305	20,28	65	20,75
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		4.054	26,65	201	25,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.747	8,83	245	20,79
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		407.016	3,03	20.249	4,05
2025-08-28	NP	TPIF - Timothy Plan International ETF		10.230	221,29	527	491,01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		10.461	6,44	538	18,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.468	122,54	-127	149,02
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		32.159	37,00	1.598	39,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-177		-9
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		222.856	2,28	10.326	10,27
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		244.661	7,03	12.172	8,10
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		1.136.420	26,12	56.538	27,38
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1.084		56
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		110.191	11,88	5.482	13,01
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		22.759	20,89	1.174	66,62
2025-08-27	NP	OAIEX - Optimum International Fund Class A		231.740	9,09	11.935	21,91
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22.136	66,24	1.141	84,93

DE:J2B	44,40 €
US:EXPGF
GB:EXPNL

GB:EXPN / Experian plc - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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