Proprietà istituzionale 1REP, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Repsol, S.A. includono IDV - iShares International Select Dividend ETF, IGAAX - International Growth and Income Fund Class A, DNLAX - BNY Mellon Natural Resources Fund Class A, MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class, SNIEX - BNY Mellon International Equity Fund Class I, DIEAX - BNY Mellon International Core Equity Fund Class A, ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, GAAVX - GMO Alternative Allocation Fund Class VI, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, 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.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		2.317.231	1,37	28.325	6,62
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		843.187	14,26	12.308	25,53
2025-08-26	NP	GMOI - GMO International Value ETF		107.436	46,43	1.574	61,33
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		797.201	5,79	10.741	11,90
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		1.384.641	0,63	16.925	5,84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.089	23,05	16	36,36
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		34.214	10,88	499	22,00
2025-07-25	NP	EWP - iShares MSCI Spain 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		3.730.248	41,46	50.257	49,64
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		290.863	1,41	3.555	6,66
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		63.061	14,60	922	26,30
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449.882	2,95	5.499	8,29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16.895	1,31	247	11,76
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		78.156	37,16	1.141	50,59
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		506	16,86	7	20,00
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		333.070	7,30	4.071	12,86
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		26.288	4,04	384	15,32
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		31.678	157,57	387	172,54
2025-06-27	NP	GVAL - Cambria Global Value ETF		85.380	63,17	1.046	71,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		15.667	4,54	229	15,66
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		13.868	2,94	202	13,48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7.454	96,94	91	111,63
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		22.261	40,70	300	48,76
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		507.983	0,73	6.209	5,96
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		89.011	5,05	1.088	10,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		12.516	3,66	183	14,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6.038	10,00	88	22,22
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		64.302	0,01	866	5,36
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.695	12,24	302	18,04
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		77.168	5,86	1.040	11,96
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		14.310	22,15	190	33,80
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		619		8
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		1.160.519		17.000
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		73.677	18,23	993	25,09
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		32.282	159,23	395	173,61
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		244.270	16,19	2.986	22,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		297.315		4.355
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1.255	42,78	18	63,64
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348.243	11,74	4.692	18,19
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		304.486	11,14	3.735	17,05
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		172.441	4,00	2.323	9,99
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.384	0,53	50	11,36
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		975.901	9,13	13.148	15,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-885		-13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		77.252	19,37	1.130	31,43
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		222.392	9,07	3.253	20,13
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		161.785	11,58	1.984	17,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		294.171	0,35	4.303	10,53
2025-08-26	NP	IXC - iShares Global Energy 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		764.395	2,03	11.180	12,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15.149	-15,26	-222	-6,75
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		434.323	5,53	5.309	11,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.239	2,85	27	8,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3.067	50,79	41	57,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		44.638	19,03	653	31,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		90.578	19,04	1.325	31,09
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		38.981	7,64	476	13,33
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		653.466	15,01	7.988	20,96
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2.627	73,74	32	77,78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7.136	24,82	88	31,82
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807.146	10,50	9.866	16,23
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		180.107		2.638
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7.391	7,76	99	13,79
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		305.879	45,52	4.120	53,50
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		51.301	3,22	630	9,00
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value 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		1.024.973	134,78	13.809	148,36
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		286.880	6,57	4.188	17,09
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.792	13,02	2.223	24,68
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		518.214	26,74	6.334	33,29
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		252.166	4,78	3.088	9,78
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		986.799	7,78	12.062	13,36
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		36.265	8,80	482	19,35
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		10.573	0,77	130	5,74
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		26.544		358
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		3.239	18,95	47	30,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		30.545	10,25	447	21,53
2025-06-26	NP	DFIV - Dimensional International Value ETF		2.952.217	0,36	36.278	5,26
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		9.061	159,18	111	175,00
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		24.256	298,36	354	342,50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		183.033	26,34	2.679	39,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10.941	1,05	160	11,89
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		513.802	8,57	6.916	14,45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		88.822	7,86	1.086	13,38
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		2.312.421	1,86	31.121	7,08
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		103.679	7,46	1.513	18,11
2025-07-28	NP	TIEUX - International Equity Fund		32.536	6,39	439	11,45
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		10.285.322	4,83	150.437	15,47
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		323.572	2,12	4.723	12,40
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		67.879		993
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		46.619		683
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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		2.365.370	11,64	27.490	3,64
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		357.135	93,89	4.365	103,97
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		2.535.747	18,63	30.996	24,78
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		94.044	15,09	1.150	21,07
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		3.785.399	1,75	51.001	7,63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		592.383	1,65	7.279	6,62
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		727.182	3,79	8.936	8,86
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		7.371	82,99	108	101,89
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		49.995	16,79	674	23,49
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		152.605	16,46	2.056	23,19
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9.666	8,72	119	13,46
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		3.931.340	1,40	48.055	6,65
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		13.408	14,46	164	20,59
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		15.287	146,56	206	159,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.810	2,01	70	12,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		58.508	12,10	716	18,35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		67.915	3,51	993	14,01
2025-06-26	NP	IDV - iShares International Select Dividend 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		5.995.141		73.283
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		716.589	2,51	8.759	7,82
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		86.500		1.267
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11.408	47,50	167	62,75
2025-07-25	NP	USAWX - World Growth Fund Shares		36.859	56,67	497	65,89
2025-06-26	NP	USCGX - Capital Growth Fund		41.172	25,43	503	32,02
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		203.739	4,34	2.490	9,74
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		12.132	38,19	163	45,54
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				304	91,77
2025-08-28	NP	SEIE - SEI Select International Equity ETF		96.260	5,11	1.405	15,54
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		758.729	4,83	9.274	10,26
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		42.517	22,48	623	35,22
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21.496	1,12	314	11,35
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		1.252.278	2,77	18.279	12,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.534		-22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		254.656	0,54	3.725	10,73
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		3.101.188	16,68	41.737	22,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		342.091	4,61	5.004	15,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7.934	1,02	116	11,54
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		56.905	18,98	833	30,82
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		105.678	0,90	1.546	11,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		434.758	413,76	6.359	466,16
2025-03-27	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		7.442	2,70	86	-4,44
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		61.554	1,00	902	11,37
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		14.145	2,50	174	7,45
2025-08-28	NP	TPIF - Timothy Plan International ETF		41.747	29,41	611	42,42
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.561.696	25,90	19.090	32,42
2025-08-26	NP	NOINX - Northern International Equity Index Fund		347.162	4,72	5.085	15,44
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		53.934	95,48	789	115,30
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		513.768	41,08	6.280	48,39
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		750.467	5,71	10.100	11,14
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		376.465	144,43	4.626	156,43
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		85.719	19,74	1.048	25,99
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636.004	22,69	9.316	35,37
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2.007.519		29.406
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		600.201	10,28	7.375	15,67
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		735.477	0,86	10.757	11,11
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3.805	15,30	56	27,91
2025-07-25	NP	USIFX - International Fund Shares		139.784	49,07	1.883	57,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		495.875	49,42	7.228	64,18
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		10.319	25,78	151	37,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.386		-20

DE:REP	14,20 €
GB:0NQG	14,21 €
ES:REP	14,19 €
US:REPYF
GB:REPE
AT:REP
CH:REP
MX:REPS N

IT:1REP / Repsol, S.A. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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