Proprietà istituzionale RMSP, Acquirenti - Hermès International Société en commandite par actions

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Hermès International Société en commandite par actions includono ANEFX - NEW ECONOMY FUND Class A, QVO2Q - Overseas Portfolio Initial Class, AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares, HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A, FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A, HDVAX - Hartford International Equity Fund Class A, UTMAX - Target Managed Allocation Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, European Equity Fund, Inc / Md, OWTEX - Old Westbury Total Equity Fund, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z, RINT - International Developed Equity Active ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, VNIE - Vontobel International Equity Active ETF, EXUS - Macquarie Focused International Core ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, TXUG - Thornburg International Growth ETF, ETISX - E*TRADE No Fee International Index Fund, 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 (%)
2025-06-27	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		1.603	106,04	4.424	159,72
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		421	14,71	1.136	18,95
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		18.058	1.773,24	49.663	1.731,87
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		2.071	8,09	5.711	4,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1.080	-4,76	-2.978	-7,97
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		239		647
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.773	3,26	4.806	6,40
2025-08-12	13F	Pacer Advisors, Inc.		503	5,23	1.362	9,31
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		100	4,17	275	1,85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		16.835	9,43	45.637	12,75
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		1.497	11,05	4.058	14,44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		75	44,23	206	41,10
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		867	5,35	2.340	9,15
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.577	56,76	4.349	51,45
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		50	47,06	136	51,69
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		76.908	20,87	211.511	18,19
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		36		97
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		282	4,44	765	8,20
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		107	21,59	300	50,25
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		40.275	1,18	110.763	-1,07
2025-08-19	NP	RIFCX - International Developed Markets Fund		305	267,47	827	281,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		399	85,58	1.080	91,65
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		6.821	16,58	18.759	13,99
2025-03-31	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		199	19,16	564	49,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		892	12,34	2.416	16,72
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		4.579	42,69	12.593	39,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2.679	53,17	7.262	57,84
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		267	41,27	736	36,55
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		50.033	25,91	137.600	23,11
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		517	11,90	1.400	7,28
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		2.594	4,89	7.134	2,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		163	8,67	442	12,47
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		5.941	7,06	16.092	2,63
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		5.393	0,99	14.620	4,05
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		540	6,93	1.488	3,55
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		6	500,00	16	700,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		13		35
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		21.211	32,07	57.442	36,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		299	1,01	810	4,93
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		103.599	3,47	285.609	0,47
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		18	12,50	49	17,07
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		75	150,00	203	141,67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-850	-4,28	-2.344	-7,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-421	-85,52	-1.141	-85,09
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		1.881	21,98	5.173	19,28
2025-08-20	NP	RINT - International Developed Equity Active ETF		147		398
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		539	3,06	1.465	-0,68
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		44		119
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.300	9,02	36.666	5,85
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		651	56,12	1.757	61,69
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		278	15,83	752	19,55
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		12.760	5,37	35.092	3,03
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		34	17,24	92	21,05
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		727	1,25	1.999	-0,99
2025-08-28	NP	TPIF - Timothy Plan International ETF		135	5,47	366	9,61
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		233		631
2025-08-28	NP	QCSTRX - Stock Account Class R1		19.155	21,13	51.927	24,80
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		833	490,78	2.291	478,28
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		306	23,89	826	28,30
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		1.907	6,77	5.170	10,00
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		202.952	1,86	558.155	-0,40
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		386		1.064
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		541		1.488
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4.762	2,23	12.909	5,34
2025-06-25	NP	EXOSX - Overseas Series Class I		4.826	15,04	13.272	12,48
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		141	18,49	381	22,98
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		538	1,70	1.483	-1,53
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		64.446	54,38	177.669	49,90
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1.315	1,86	3.574	-2,22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		31	40,91	84	45,61
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		12.006	44,55	32.547	48,92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		101	1,00	273	4,20
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		56	7,69	152	3,40
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		1.857	145,31	4.866	161,33
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		716	91,96	1.974	86,31
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		22	29,41	61	27,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		217	0,93	588	4,07
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		167	11,33	461	7,48
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		1.024	19,91	2.776	23,55
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		19.359	2,86	53.241	0,57
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		26.830	15,94	73.787	13,36
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		306.812	3,03	831.726	6,15
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		52		144
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		37.894	13,23	104.215	10,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		2.252	10,39	6.110	14,29
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		1.956	57,87	5.392	53,31
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		1.629	141,69	4.412	258,04
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		39	5,41	107	2,88
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		22.134	5,35	60.872	3,01
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		28		76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2.883	0,59	7.815	3,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		194	25,97	535	23,27
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		41	5,13	111	8,91
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		481.430	1,30	1.324.019	-0,95
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		24.804	14,31	68.381	11,00
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		14.020	2,52	37.975	-1,73
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		98	22,50	270	18,42
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		6.121	7,48	16.879	3,83
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		270		743
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		679	3,66	1.832	7,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		8		22
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		10.100		27.352
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		789	7,35	2.144	3,03
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		236	6,79	640	9,98
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		127	7,63	349	5,44
2025-07-25	NP	AMCPX - AMCAP FUND Class A		70.036	1.286,58	193.080	1.233,98
2025-08-26	NP	NOINX - Northern International Equity Index Fund		9.501	4,48	25.776	8,17
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1.764	7,23	4.863	3,18
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		753	27,20	2.041	31,09
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		12.104	16,68	32.898	11,99
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		5.490	24,80	14.389	36,09
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1.157	52,84	3.126	57,11
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		219	79,51	591	86,44
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		13.861	30,16	38.120	27,27
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		2.370	20,55	6.534	16,14
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		95	26,67	262	21,96
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		34.709	2,63	93.668	6,35
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		3.115	62,41	8.436	68,70
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		462	1,32	1.253	4,94
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		855	230,12	2.351	222,94
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.213	19,04	3.311	16,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		12		33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		5.460	24,12	14.775	28,16
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		95.256	2,12	261.971	-0,15
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		8.965	6,64	24.194	9,49
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.586	257,63	216.652	244,07
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		40	344,44	110	340,00
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		46	27,78	125	22,77
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		70.497	3,83	194.317	0,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		285		773
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		70.350	3,04	193.475	0,75
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		2.700		7.313
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		278	1,09	765	-1,16
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		1.282	45,19	3.526	41,97
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		107.225	2,69	294.888	0,41
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		654	0,93	1.765	4,56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		545	1,11	1.477	4,16
2025-08-22	NP	European Equity Fund, Inc / Md		280		755
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		1.090		2.998
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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		20.191	0,39	55.529	-1,84
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		2.077	11,37	5.732	9,04
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		1.067	9,44	2.890	4,90
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-2.152		-6.077
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		277	24,22	750	29,09
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		20.032	0,84	54.304	3,90
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		5.650	5,10	15.357	0,87
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343	0,59	932	-3,42
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		1.566	57,55	4.241	63,64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		31	24,00	84	27,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		426	91,03	1.155	96,93
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		4.226	8,72	11.653	5,03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2.847	22,29	7.718	25,99
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		354	6,95	977	4,72
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		9.657	104,08	26.629	97,15
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		2.491	10,22	6.851	7,77
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		25.889	7,67	71.199	5,28
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		352	2,33	954	5,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1.077	112,01	2.922	119,46
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.615	4,58	45.816	1,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1.129	3,01	3.061	6,14
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		564	125,60	1.540	120,17
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		1.109	13,39	3.050	10,87
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		21.490	225,61	58.197	238,24
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.135	6,73	22.373	4,36
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		24	4,35	66	1,54
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		1.424	5,09	3.843	8,90
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		59	31,11	160	25,98
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		295	2,08	834	31,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		66	1,54	179	-1,66
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		462	1,32	1.251	4,25
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		6.055	3,52	16.697	0,01
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		239	14,90	648	18,28
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		292	9,36	805	6,20
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		17		47
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		244	1.009,09	154	212,24
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		20.097		55.405
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		12.442	8,90	33.817	4,53
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		3.556		9.780
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1.601	6,66	4.337	10,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.601	14,03	4.337	10,33
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		3.293	1,29	8.920	-2,91
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		308	1,32	849	-2,08
2025-08-26	NP	AVEAX - Ave Maria Focused Fund		508	78,87	1.377	84,34
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		2.853	3,82	7.864	0,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1.006	14,71	2.767	12,17
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		32	28,00	88	25,71
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		6.327	7,49	17.152	10,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2.211	194,80	5.994	203,75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3.203	3,32	8.706	-0,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		429	4,63	1.163	7,79
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		334	40,34	921	36,30
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		107	1,90	291	-2,36
2025-04-24	NP	TXUG - Thornburg International Growth ETF		23		65
2025-06-26	NP	FGEAX - Fidelity Advisor Global 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		600		1.625
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		400	60,00	1.092	56,08
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2	100,00	5	150,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.159	248,05	3.139	259,86
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		614	3,72	1.689	1,38
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		16.886	2,83	46.440	0,54
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		205	7,89	565	4,63
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		87	17,57	236	12,44

FR:RMS	2.039,00 €
GB:0HV2	2.033,50 €
DE:HMI	2.040,00 €
MX:RMS N
US:HESAF
IT:4RMS
AT:RMS
BG:HMI

GB:RMSP / Hermès International Société en commandite par actions - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings