Proprietà istituzionale 1G24, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Scout24 SE includono PRMTX - T. Rowe Price Communications & Technology Fund, IEGAX - INVESCO International Small Company Fund Class A, FKDNX - Franklin Dynatech Fund Class A, ESMAX - INVESCO European Small Company Fund Class A, UIVM - VictoryShares USAA MSCI International Value Momentum ETF, MVGAX - MFS Low Volatility Global Equity Fund A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, FAIEX - PFM Multi-Manager International Equity Fund Institutional Class, Guardian Variable Products Trust - Guardian International Growth VIP Fund, HDMV - First Trust Horizon Managed Volatility Developed International ETF, WLCTX - Wilshire International Equity Fund Investment Class, Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2, BUYZ - Franklin Disruptive Commerce ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, e QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-06-27	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		861	9,54	103	34,21
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4.143	7,64	564	50,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		1.035	9,06	143	43,43
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		1.535	0,33	211	32,08
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		1.637	8,27	225	43,31
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		2.318	96,77	319	160,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		139		19
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		46.539	8,86	6.341	51,66
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		270.867		37.393
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		1.813		250
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		47.586	25,01	6.569	64,80
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		57.016	192,55	7.871	285,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		49.227	42,99	5.867	75,26
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		22.365	11,94	3.074	47,08
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		1.084		129
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		74		10
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		35.212	14,46	4.793	58,78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		452	8,39	62	52,50
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		50.635	17,93	6.035	44,53
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10.744	11,31	1.464	54,98
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		2.526	9,54	300	33,48
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		28.523		3.938
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		167	0,60	23	35,29
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		61.407	2,68	8.441	35,54
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		152.592	3,35	18.185	26,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3.405	0,68	470	33,24
2025-08-26	NP	NMIEX - Active M International Equity Fund		4.135	4,31	570	38,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		360		50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		96.125	14,79	13.224	50,95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		36.494	93,81	5.038	155,56
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		203	314,29	24	500,00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		3.700	105,56	441	151,43
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.170	25,13	139	54,44
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		5.768	10,75	687	35,77
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		1.690	16,87	200	42,86
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		72.768	4,42	10.035	38,15
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		23.063	7,72	2.749	32,05
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		4.356	13,17	601	49,13
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		13.120	0,49	1.788	39,94
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		34.155	83,80	4.711	143,21
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		166	9,21	20	35,71
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		114.112	119,15	13.600	168,60
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.228	34,38	308	77,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		321	8,08	44	100,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		16.712	44,29	2.277	101,15
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5.475	44,69	746	101,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		514	0,98	71	32,08
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		153.870	7,14	20.944	48,63
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		21.105	51,16	2.914	99,25
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		14.656	125,41	1.997	214,33
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		641	25,93	88	66,04
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		300		41
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		50.954	75,86	6.937	144,66
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.444	22,27	197	70,43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6.372	74,24	880	130,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		709	1,00	98	32,88
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		301.027	2,48	41.009	42,37
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		474	3,04	65	42,22
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		53	12,77	7	75,00
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		26.522	289,80	3.611	442,86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		458	23,78	55	50,00
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		136	4,62	19	50,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		659	1,38	79	23,81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		27.301	109.104,00	3.769	188.300,00
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		47.543	2,01	6.563	34,49
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19.881	27,52	2.745	68,14
2025-07-28	NP	AIOIX - International Opportunities 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		45.502	3,01	6.200	43,50
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		629	18,23	86	56,36
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		972	10,20	116	35,29
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		20.822	2.082.100,00	2.864
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		154		21
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		16.428	18,55	1.958	45,29
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		1.085	129,39	150	325,71
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		7.819	3,51	927	26,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.569		355
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		91.140		12.582
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		2.459	65,70	256	96,92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11.195	25,53	1.545	65,59
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		245.320	3,56	33.398	44,05
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		776	41,86	106	98,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		63	28,57	9	60,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1.877	2,74	259	35,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		610	41,86	84	86,67
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.241	24,41	585	64,33
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		42.518	2,12	5.870	34,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.983	12,41	274	49,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2.413	1,09	333	33,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6.459	166,57	892	252,17
2025-08-27	NP	OAIEX - Optimum International Fund Class A		94.453	15,91	13.029	53,40
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2.729	7,53	377	41,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		31.488	9,86	4.347	44,82
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		13.185	8,49	1.564	32,35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6.400	6,67	884	40,61
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		455	72,35	63	129,63
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		75.744	21,30	10.457	59,90
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		69.967	8,20	8.338	32,62
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		166.664	21,23	19.862	48,57
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		56.013	4,93	7.632	46,18
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3.766	99,58	520	163,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-532	-78,79	-73	-72,14
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		1.986		274
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		4.287	13,99	510	39,34
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		13.697	383,31	1.866	573,29
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1.015	12,78	140	49,46
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		482.933	0,87	57.554	23,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		268		37
2025-08-26	NP	NOINX - Northern International Equity Index Fund		22.694	4,49	3.130	38,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		390		54
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		681	70,25	71	102,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		88		12
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		15.154	3,62	2.092	36,58
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		46.436	4,07	5.534	27,57
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		33.719	3,39	3.999	26,11
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		21.483	5,18	2.560	28,90
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5.414	1,29	747	33,63
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		79.800	10,83	9.465	35,18
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		101.774	0,76	12.129	23,50
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		61.775	2,96	8.528	35,72
2025-07-25	NP	EWG - iShares MSCI Germany 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		108.574	127,49	14.794	216,90
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		1.041.619	1,47	124.137	24,36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6.848	0,90	945	33,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.015	4,53	140	38,61
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		12.103		1.669
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		50.000		6.902
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		252	37,70	34	100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		239	43,98	28	75,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		809	34,39	110	86,44
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3.916	46,56	465	79,54
2025-08-26	NP	FGM - First Trust Germany 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		8.178	220,96	1.128	324,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		376	5,62	52	37,84
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		41.821	611,00	5.698	975,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		78.823	51,13	10.881	99,25
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		11.200	56,86	1.335	136,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.400	29,01	13.157	58,12
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		5.657	5,68	771	47,23
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		253.253	1,45	30.182	24,33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.095	1,30	151	34,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3.792	14,05	450	39,01
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		34.908	35,83	4.160	66,47
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		9.430		1.284
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		866	75,66	118	143,75
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9.388	48,36	1.119	81,79

AT:G24
DE:G24	111,30 €
GB:0RB8	109,60 €
CH:G24
US:SCOTF
GB:G24D
MX:G24 N

IT:1G24 / Scout24 SE - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings