Proprietà istituzionale 6723, Acquirenti - Renesas Electronics Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Renesas Electronics Corporation includono PINRX - Diversified International Fund R-3, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, FWD - AB Disruptors ETF, WIGTX - Seven Canyons World Innovators Fund Institutional Class, JOPSX - JOHCM International Opportunities Fund Class Z Shares, KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, LYRWX - Lyrical International Value Equity Fund Institutional Class, EXUS - Macquarie Focused International Core ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QMFNX - AQR MS Fusion Fund Class N, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, 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 (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		674.200	20,26	7.905	3,62
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		160.200	12,18	1.984	4,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-103.500	-14,39	-1.280	-21,04
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		6.037.000	31,82	73.266	17,87
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		640.077	28,08	7.909	-3,23
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1.244.287	9,69	15.394	1,18
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		150.800	39,11	1.832	1,22
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		478.000	5,71	5.920	-2,68
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11.500	74,24	142	61,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-95.300	409,63	-1.179	371,20
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		1.005.200	1,05	12.209	-26,50
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		94.500	67,55	1.170	11,01
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		286.300	6,99	3.360	-6,28
2025-04-24	NP	BGSIX - BlackRock Technology 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		1.447.600	77,21	24.170	69,76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		33.500	10,20	393	-5,08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		502.700	4,79	6.186	-5,05
2025-07-28	NP	TIEUX - International Equity Fund		667.000	3,89	8.212	-23,14
2025-07-28	NP	VCSOX - International Socially Responsible Fund		36.000	7,14	446	-20,21
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		14.183	11,83	175	-15,46
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14.409	23,27	196	-2,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.800	12,00	33	-3,03
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		1.366.700	9,89	16.039	-3,72
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		6.900	1,47	85	-6,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19.200	95,92	233	75,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15.930	1,27	198	-5,29
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		5.700.100	2,78	66.892	-9,95
2025-03-25	NP	PINRX - Diversified International Fund R-3		3.585.100		48.021
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		313.700		-378
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		900		11
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		2.738.000	164,85	32.131	132,04
2025-08-12	13F	Pacer Advisors, Inc.		17.088	13,23	212	6,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		279.400	21,00	3.279	6,02
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		1.027.800	1,81	12.061	-10,80
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		14.616.687	1,96	180.829	-5,96
2025-08-26	NP	IXN - iShares Global Tech 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		513.000	0,18	6.347	-7,60
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		3.384.456	3,02	39.717	-9,74
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		627.200	74,66	7.792	50,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		228.000	11,76	2.806	1,23
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		8.416		102
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		52.800	36,43	653	25,82
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		257.274	32,36	3.122	18,35
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		19.500	2,63	241	-5,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		115.200	1,23	1.425	-6,62
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		938.000	51,19	11.604	39,45
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		185.000	52,01	2.171	33,19
2025-05-27	NP	DIDEX - Driehaus International Developed Equity Fund		1.700	13,33	23	22,22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		354.200	1,14	4.361	-25,18
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		83.300	3,09	977	-9,88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21.300	60,15	264	47,75
2025-08-26	NP	GMOI - GMO International Value ETF		16.300	721,16	202	708,00
2025-08-25	NP	JPAN - Matthews Japan Active ETF		7.600	55,10	94	44,62
2025-08-28	NP	TPIF - Timothy Plan International ETF		14.900	50,51	185	29,37
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		19.500	47,73	237	7,27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		26.600	1,14	323	-9,55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		487.000	11,26	5.710	-4,15
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		280.800	34,74	3.488	24,79
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		153.700	0,85	1.901	-7,00
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		5.200	4,00	63	-24,10
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		304.900	1,03	3.578	-11,48
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		28.600	108,76	347	87,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		32.700	8,28	383	-5,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		22.800	4,59	282	-3,42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10.465	7,17	130	-18,87
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		82.148	12,60	966	-1,23
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		508.200	2,23	5.964	-10,44
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.660.900	120,09	32.919	103,02
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		142.100	27,79	1.765	18,38
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1.661		23
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		10.780.900	2,07	126.517	-10,57
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		76.000	363,41	1.019	392,27
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		80.400	4,55	996	-2,64
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		8.800	131,58	103	106,00
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		319.200	49,58	3.877	8,78
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		359.500	16,31	4.219	1,88
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		154.400	12,37	1.918	5,38
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		55.700	7,12	654	-6,18
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		42.700	7,83	519	-21,63
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		288.600	10,24	3.585	2,11
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		783.900	2,90	9.199	-9,84
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		71.300	212,72	956	231,94
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4.500	7,14	55	-5,26
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		81.900	62,50	961	10,71
2025-08-21	NP	IBOT - VanEck Robotics ETF		11.000	3,77	136	-4,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14.800	1,37	174	-11,28
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		6.021.700	9,34	70.666	-4,20
2025-04-28	NP	FWD - AB Disruptors ETF		287.800		4.707
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		327.700	24,22	4.054	14,58
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		2.121.600	0,66	24.898	-11,81
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		7.386.200	19,34	86.679	4,55
2025-07-29	NP	WWJD - Inspire International ESG ETF		112.831	1,46	1.398	-23,19
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		749.722	2,95	8.798	-9,80
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1.393.700	15,20	16.355	0,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2.500	-101,23	31	-101,10
2025-05-28	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		2.874.300	30,15	39.043	39,06
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		5.888.700	72,20	78.983	82,51
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		73.700	13,73	989	-8,60
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		204.900	9,05	2.489	-20,69
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		88.500	42,97	1.095	31,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		78.300	0,13	964	-9,32
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		8.500	13,33	105	2,97
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		292.277	3,62	3.550	-24,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		233.900	8,84	2.894	0,38
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		67.524	40,02	917	49,59
2025-08-26	NP	NMIEX - Active M International Equity Fund		285.700	37,16	3.516	24,25
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		659.000	47,03	8.187	36,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		42.900	12,30	531	3,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		82.779	11,00	968	-3,59
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		129.400	7,21	1.519	-6,06
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		13.500		167
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997.035	4,64	11.700	-8,32
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		14.700	13,95	183	7,06
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		87.300		1.157
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1.624.400	34,50	19.108	17,94
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		454.000	0,27	5.328	-12,17
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		64.200	1,42	861	4,62
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		28.900	256,79	388	279,41
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		23.174.106	1,28	271.954	-11,26
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1.187.808	13,18	14.695	4,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		757		9
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.000		12
2025-08-29	NP	JVANX - International Equity Index Trust NAV		60.000	1,69	742	-6,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.400	16,67	17	6,25
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2.702.500	27,95	32.823	-6,92
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		37.318.100	19,27	463.609	10,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-300		-4
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		32.000	9,89	394	-0,51
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		1.513.900	2,41	18.750	-4,57
2025-05-28	NP	LZIOX - Lazard International Equity Portfolio Open Shares		620.103	40,36	8.423	49,98
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		218.081	7,92	2.649	-21,52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4.500	650,00	-56	587,50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10.229	24,84	120	10,09
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		116.852	40,00	1.573	35,72
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		2.500	19,05	31	11,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		150.000	83,15	1.856	68,94
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		129.500	20,58	1.520	5,63
2025-05-28	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		34.700	37,70	471	47,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		232.400	-140,88	2.875	-137,70
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24.600	1,23	303	-8,48
2025-07-25	NP	EWJ - iShares MSCI Japan 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		6.240.300	1,84	75.791	-25,92
2025-08-22	NP	QTUM - Defiance Quantum ETF		1.415.058	15,51	17.526	7,64
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		5.506.596	3,47	66.880	-24,74
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.900	11,54	34	-2,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		900		11
2025-05-29	NP	JAJJX - International Value Trust NAV		168.100	95,24	2.255	106,98
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		2.531	27,63	30	11,54
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		6.200	6,90	77	-19,15
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		134.000	2,76	1.660	-23,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11.500	-49,12	-142	-53,14
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4.347.500	1,66	51.019	-10,94
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		440.400	10,32	5.168	-3,35
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		305.900	21,10	3.784	11,69
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		122.100	137,09	2.039	201,93
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		1.370.400	7,42	22.436	34,03
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		174.500	0,75	2.048	-11,73
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		339.159	2,63	4.213	-4,94
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		516.000	26,94	6.055	11,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		11.570	0,87	143	-6,54
2025-08-26	NP	FJP - First Trust Japan 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		39.900	5,56	496	-2,17
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		231	73,68	3	50,00
2025-05-30	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		69.873		937
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2.970	1.060,16	35	1.033,33
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		116.000	7,41	1.409	-21,91
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		1.471.887	38,40	18.209	27,66
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		46.500	7,14	546	-6,20
2025-05-15	NP	PIEQ - Principal International Equity ETF		1.290.100	1.473,29	17.095	1.503,56
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		36.200	2,84	448	-4,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		600		7
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		56.703	9,46	665	-4,04
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		455.000	560,38	5.340	479,07
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		384.800	58,94	4.516	39,27
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		113.700	5,87	1.333	-8,76
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		1.066.623	4,00	12.517	-8,88
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		144.699	1,19	1.702	-11,26
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		86.551	32,26	1.178	29,91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		45.300	-150,67	560	-149,51
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		3.377.900	3,44	39.641	-9,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-223.200		-2.761
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		232.600	1,39	2.878	-6,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		60.500	3,77	708	-9,94
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		3.397.221	4,21	41.978	-21,26
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		44.300	20,05	538	-12,66
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		7.600		94
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		1.067.108	1,05	13.202	-6,79
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		67.300	7,51	817	-21,82

MX:RNEC N
US:RNECF
DE:NEN	9,44 €

JP:6723 / Renesas Electronics Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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