Proprietà istituzionale 4GLEN, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Glencore plc includono CIVVX - Causeway International Value Fund - Investor Class, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares, PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, EFFI - Harbor Osmosis International Resource Efficient ETF, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), TXUE - Thornburg International Equity ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, CIOIX - Causeway International Opportunities Fund Institutional Class, TURF - T. Rowe Price Natural Resources ETF, NMIEX - Active M International Equity Fund, FFDI - Fidelity Fundamental Developed International ETF, ETISX - E*TRADE No Fee International Index Fund, FFGX - Fidelity Fundamental Global ex-U.S. ETF, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, 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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		162.803	8,40	622	3,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		167.730	93,09	654	70,94
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		1.077.487	1,23	3.533	-23,18
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		42.045.684	22,83	137.168	-7,69
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		2.988.284		11.644
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		856.946	15,72	3.339	23,21
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		7.945.514	5,12	26.051	-20,22
2025-08-27	NP	Source Capital Inc /de/		802.359	1,75	3.124	9,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		19.183	0,47	62	-24,39
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		811.936	9,58	2.662	-16,84
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		420.046	8,41	1.824	-9,66
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		29.689.967	0,79	115.691	7,30
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		19.911	36,44	65	1,59
2025-07-29	NP	GIMFX - GMO Implementation Fund		607.430	2,30	2.311	-3,14
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3.681.197	14,11	12.017	-14,47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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		1.580.406	54,53	6.158	64,52
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		31.578	87,28	104	43,06
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		1.785.559	0,76	5.854	-23,54
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		326.602	42,66	1.243	35,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		952.029	41,72	3.485	17,78
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		447.863	9,87	1.742	16,91
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		272.000		-5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		2.858.752	19,83	9.311	-10,09
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		3.125.338		10.247
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		110.884	2,49	432	10,23
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		40.419	21,17	133	-8,33
2025-07-22	NP	FGFAX - Federated International Leaders 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		1.770.097	58,94	6.802	53,04
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		66.158.768	2,02	216.917	-22,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		109.274	67,74	426	78,57
2025-08-27	NP	FPACX - FPA Crescent Fund		26.947.501	7,74	105.008	14,70
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		55.266	10,46	212	6,53
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		301.678	46,67	1.176	56,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		79.483	31,46	309	39,19
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1.892.389	98,45	6.205	50,62
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		12.334.025	32,30	46.930	25,25
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		7.357.053	4,87	24.122	-20,41
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		71.440	1,95	279	9,02
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		259.154	97,11	1.009	111,76
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		120.522	247,82	470	272,22
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		33.921.333	3,47	129.069	-2,04
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		1.043.631	28,40	4.509	5,77
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		56.259	0,85	184	-23,65
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		131.623	9,05	569	-10,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.861		-7
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		91.176	1,41	299	-23,20
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		4.837		16
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		1.913.034	83,42	6.997	51,56
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		1.478.758	2,37	5.627	-3,08
2025-07-22	NP	TXUE - Thornburg International Equity ETF		488.965		1.869
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		234.332	0,52	768	-23,73
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		119.309.820	37,55	464.453	46,29
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		1.738.334	6,99	5.700	-18,81
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		2.471.825	65,68	9.023	36,75
2025-07-25	NP	MFSI - MFS Active International ETF		180.103	44,37	688	37,40
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		3.218		14
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		14.693.450	635,10	57.199	681,83
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		243.850	13,57	951	21,33
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		27.310.500	90,08	103.915	79,95
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		297.165	4,97	1.155	12,70
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		1.864.303	8,73	7.265	15,76
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		222.771	439,07	727	305,59
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		28.079.600	6,23	109.309	12,42
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		34.336	298,38	133	329,03
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		1.009.794	33,35	3.289	-0,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-594.587	325,43	-2.317	353,23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		85.375	1,12	333	7,44
2025-08-25	NP	FPAG - FPA Global Equity ETF		946.062	12,44	3.683	20,88
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		13.800.515	0,09	53.776	6,55
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		925.275	6,98	3.021	-19,81
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		15.302	27,81	50	-5,77
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		157.627.361	16,97	613.617	23,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		2.517.627	36,08	9.801	44,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		66.408	115,93	259	91,11
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		35.109.923	2,69	115.116	-22,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		327.689	64,62	1.276	74,18
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		25.262.152	3,03	82.828	-21,82
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		5.610.692	11,21	18.396	-15,60
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		4.494.717	30,90	14.737	-0,66
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		6.076.795	79,08	23.679	90,65
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		150.534	13,55	585	22,13
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		4.802.907	7,37	18.666	15,33
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		48.041	2,16	156	-23,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-163.544	130,53	-637	145,95
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		3.722.084	5,53	12.204	-19,92
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		9.363	29,63	36	25,00
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		443.045	13,37	1.725	19,97
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		504.435	72,32	1.654	30,78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-381.794	17,35	-1.488	24,96
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		12.605.392	38,71	54.461	14,26
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		2.919.508	63,30	11.365	72,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		260.834	12,21	1.016	19,53
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		70.542		275
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3.229		-13
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		1.845.138	25,95	6.063	-4,40
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		80.724		314
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		667.868	5,78	2.541	0,16
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		12.901.083	0,62	42.299	-23,64
2025-06-26	NP	DFIV - Dimensional International Value ETF		12.183.071	49,91	39.771	12,37
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		499.264	10,81	1.637	-15,93
2025-08-26	NP	NOINX - Northern International Equity Index Fund		3.078.486	3,67	11.987	9,73
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		849		3
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1.117.903	13,27	3.665	-14,05
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		201.792	132,00	784	149,68
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		10.700.525	2,77	41.586	10,39
2025-03-27	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		1.297.814	12,62	5.607	-7,21
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10.509.320	16,98	40.951	24,54
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		461.800		1.799
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		187.859	110,34	715	99,44
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		2.632.393	7,05	8.631	-18,76
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		835.002	236,97	3.254	259,05
2025-08-21	NP	GMET - VanEck Green Metals ETF		377.893	26,94	1.470	35,11
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		4.020.795		15.652
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		345.525	12,32	1.379	-7,33
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		1.396.523	64,95	4.579	25,18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		314.705	58,53	1.366	32,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		53.140	8,05	207	14,44
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		23.671.743	10,52	90.388	5,74
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		1.634.509	2,14	6.368	8,73
2025-03-31	NP	JDVI - John Hancock Disciplined Value International Select ETF		135.822	3,95	592	-13,34
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		2.955.895	57,33	11.297	49,64
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		1.739.086	31,07	6.683	26,19
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		492.889	0,48	1.875	-4,87
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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		1.900.407		7.256
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		1.186.356	78,16	3.890	35,22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		163.360	50,25	637	60,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1.164		-5
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		5.739.683	78,40	22.384	90,59
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		59.124.156	41,80	230.386	50,96
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		28.683	1,42	112	7,77
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		66.664.499	12,88	259.514	19,45
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		44.227	2,96	172	10,32
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		5.318.600	29,30	20.704	37,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		788.532	6,16	3.073	13,02
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		26.576.856	13,33	101.571	7,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		524.255	14,03	1.708	-14,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2.921		-11
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		2.267.167	18,88	8.834	26,56
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		1.188.395	40,61	3.896	6,71
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		129.589	62,99	495	55,17
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		151.281	1,24	589	7,69
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		18.105.400	8,29	70.481	14,59
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		25.421.947	4,35	97.157	-0,76
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		26.830	7,40	88	-18,69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		488.758	249,40	1.905	271,88
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		14.910		65
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		202.033		787
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		824.071		2.702
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		4.595.148	3,06	15.066	-21,79
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		21.672.782	18,26	87.007	-1,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-95.575	375,69	-372	409,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		115.135	80,40	449	93,53
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		2.373.280	25,82	9.248	33,94
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		15.837	7,28	52	-20,31
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		2.188.661	15,82	7.176	-12,10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1.347.895	6,36	5.129	0,69
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF		110.521	11,63	444	-7,11
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		349.290	9,49	1.145	-16,91
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1.057.100	37,77	4.116	45,85
2025-08-26	NP	NMIEX - Active M International Equity Fund		30.791		120
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		8.713.741	11,57	28.570	-15,33
2025-06-26	NP	FIVA - Fidelity International Value 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		459.795	27,67	1.501	-4,34
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		172.769.512	1,21	566.466	-23,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		6.223.200	14,19	24.232	20,87
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		446.826		1.737
2025-08-27	NP	COPA - Themes Copper Miners ETF		10.061	113,11	39	129,41
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		210.293	103,07	803	93,25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		962.885		3.752
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		78.410	404,18	256	280,60
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		96.373	8,30	375	16,51
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		3.858.409	14,51	15.035	21,91
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		281.025	25,68	917	-5,57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		62.882	24,88	207	-5,50
2025-08-26	NP	ICOP - iShares Copper and Metals Mining ETF		427.690	7,91	1.667	14,90
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		10.138.350	72,91	39.506	84,08
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		50.442	29,32	196	39,01
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		2.861.402	2,66	11.120	9,09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		10.153	35,83	40	44,44
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		543.650	45,41	2.118	54,82
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		450.184	3,57	1.721	-1,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		249.278	38,49	812	3,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		3.087.166	22,91	12.018	32,14
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		2.027.913	3,78	6.616	-22,01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		675.844	43,75	2.632	52,17
2025-06-26	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		20.552.054	39,96	67.385	6,22
2025-08-29	NP	JVANX - International Equity Index Trust NAV		367.527	2,56	1.432	9,23
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		27.623.890	20,91	90.571	-8,24
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		680.950	0,35	2.646	7,78
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		28.980	0,51	113	7,62
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		18.003	22,06	59	-6,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		8.560.352	10,79	33.357	17,94
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		2.093.700	9,27	8.158	16,34
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		619.840	19,81	2.409	28,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		491.139	4,85	1.912	12,68
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		6.272.891	1,98	20.567	-22,60
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		4.475.392	7,68	17.439	14,65
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		230.392	94,34	880	85,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		101.300	56,80	394	66,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		614.658	22,07	2.393	31,21
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		57.022.237	10,66	217.733	5,87
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		11.732.007	22,97	45.715	30,92
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		17.379.265	33,49	67.673	41,31
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		1.796.622	9,43	6.836	3,61
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		650.573		2.537
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		19.310.298	13,45	75.172	20,06
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		209.798	5,21	815	13,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		138.796	3,36	541	9,98
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		134.982		443
2025-07-28	NP	TIEUX - International Equity Fund		285.271	5,66	1.096	1,76
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		17.137.688	3,80	56.190	-35,11
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1.567.773	21,76	6.114	30,09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		3.320	36,96	13	9,09
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		8.243.301	7,50	27.028	-18,42
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		27.400	8,30	107	13,98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		149.631	0,12	583	6,01
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		46.350		181
2025-07-29	NP	COAL - Range Global Coal Index ETF		153.697	35,87	587	29,30
2025-03-28	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		808.078		3.512

ZA:GLN	6.833,00 ZAR
GB:GLEN	286,90 £
DE:8GC	3,30 €
US:GLCNF
GB:GLENL
MX:GLEN N

IT:4GLEN / Glencore plc - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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