Proprietà istituzionale HLMAF, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Halma plc includono DISAX - BNY Mellon International Stock Fund Class A, MXIGX - Great-West International Growth Fund Investor Class, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, VYGNX - Voya Global Multi-Asset Fund Class R6, VNIE - Vontobel International Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, ETISX - E*TRADE No Fee International Index Fund, PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A, 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 (%)
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		903.805	7,62	39.699	41,34
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		39.081	1,38	1.446	-0,14
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		260.253	7,03	9.606	5,46
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		20.352	3,84	749	1,08
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		195.648	68,14	7.660	86,92
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		44.728		1.966
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		81.343	19,94	3.003	18,19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		54.670	98,79	2.403	160,52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		4.744	12,74	208	47,52
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12.317	36,28	455	34,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		52.779	56,42	2.319	105,50
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		260	4,00	10	25,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		79.231	21,54	2.931	19,78
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.078	16,02	1.454	28,24
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		7.974	0,28	294	-1,01
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2.352	4,67	92	16,46
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2.514		92
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		71.157	9,57	3.128	43,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5.139	4,54	226	37,20
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1.460.000		57.165
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		731	44,18	32	88,24
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.345	7,26	4.016	4,42
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		4.537	8,08	178	19,59
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		5.383.952	1,36	198.730	-0,13
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3.404	22,67	126	21,36
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.371.621	1,13	148.197	32,48
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		3.934.896	6,56	144.526	3,73
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		25.980	550,48	1.141	757,89
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		168.497	3,39	6.189	0,63
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		142.828	5,52	5.272	3,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10.013	12,34	440	47,81
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		1.774	4,54	78	37,50
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		103.479	0,18	4.538	31,05
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		12.787	9,51	470	6,59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7.200		266
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		11.120	1,22	488	32,61
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		34.664	0,90	1.524	32,20
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		787.191	3,11	29.057	1,60
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.582	243,16	1.200	279,75
2025-06-26	NP	FOSFX - Fidelity Overseas 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		1.807.482	11,01	66.387	8,06
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.659	2,46	160	35,59
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		198		7
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		1.373	10,55	60	46,34
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		305.722	4,42	13.432	37,19
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		100.425	1,95	4.404	34,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-333.934	48,74	-14.678	94,86
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		49.361	6,35	1.935	17,63
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		1.241.516	3,44	48.610	14,99
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		120.800	68,68	4.736	163,20
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		318.793	26,05	11.767	24,20
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		383.254	2,77	16.806	35,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2.519	200,24	93	300,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		92.478	88,25	4.065	146,60
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		84.331	7,02	3.113	5,42
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		707	0,14	26	-3,85
2025-07-28	NP	TIEUX - International Equity Fund		48.313	392,44	1.892	442,12
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		156.085	49,39	6.849	95,57
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.414	2,03	194	33,79
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		67.810	2,33	2.658	13,15
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		97.569	5,95	3.592	3,13
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		66.757	7,30	2.452	4,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		844	0,84	37	32,14
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		20.240	9,58	888	44,23
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		9.444		414
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-152.433	32,94	-6.700	74,16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		202.245	1.822,12	8.884	2.423,58
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		709	26,16	31	72,22
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		2.451.256	2,59	90.480	1,09
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		479.040	0,62	17.682	-0,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		19.192	14,03	705	11,92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5.542	1,32	243	33,52
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8.892	150,83	328	281,40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11.303	71,13	497	124,43
2025-08-28	NP	TPIF - Timothy Plan International ETF		12.265	25,18	539	65,03
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		302.695	7,51	11.173	5,94
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		176.040	139,47	6.498	136,00
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.067	9,86	3.969	6,95
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		62.233	25,63	2.734	64,44
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		240.637	1,24	10.577	32,63
2025-07-28	NP	VCSOX - International Socially Responsible Fund		31.063	7,28	1.216	18,06
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		1.974.766	7,33	77.320	19,31
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21.015	97,38	924	158,54
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2.618	1,32	103	12,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-709		-31
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		39.143	25,43	1.720	64,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.589	1,04	158	33,05
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		2.726		120
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		30.890		1.211
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.310	43,85	122	41,86
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		20.776	8,08	913	42,06
2025-08-26	NP	NOINX - Northern International Equity Index Fund		114.245	7,07	5.019	40,67
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		5.085	37,25	199	51,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.338	1,43	123	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		403.197	26,79	17.722	66,11
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		560.700	11,01	24.629	46,25
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		7.846	7,98	290	6,25
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.368	7,98	93	19,48
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		166.479	29,16	6.145	27,28
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		23.231	5,75	911	16,97
2025-06-27	NP	PIO - Invesco Global Water 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		193.888	7,47	7.173	5,91
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		163.923	146,18	7.205	222,52
2025-08-15	NP	Royce Global Value Trust, Inc.		25.543	4,33	1.122	37,04
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		39.555	1,13	1.453	-1,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.279	66,56	188	117,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-23.583		-1.037
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.146		-50
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		29.198	6,68	1.078	5,07
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10.731	1,04	471	33,14
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		214.163		9.407
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		8.233	6,18	361	39,92
2025-08-28	NP	SEIE - SEI Select International Equity ETF		49.270	5,10	2.161	38,37
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		46.716	3,21	1.720	1,18
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		67.657	0,29	2.485	-2,36
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		67.724	1,68	2.493	-0,99
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.873	617,43	253	873,08
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		1.285.299	2,69	47.442	1,18
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		863.243	21,34	31.864	19,56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3.002	54,03	132	104,69
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.808	70,39	6.837	67,92
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		257	35,98	9	28,57
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1.504		55
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.127	25,36	41	24,24
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		154.571	86,44	6.794	144,30
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		114.919		5.051
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.037		-46
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		37.242	4,07	1.375	2,54
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		94.614	150,64	4.156	228,20
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10.246	3,39	377	0,80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2.672	23,93	105	36,84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		438	57,55	19	111,11
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		234.371	2,60	8.651	1,10
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		67.783	9,38	2.657	20,94
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		108		4
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		9.874	23,91	387	37,23
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13.659	4,88	600	37,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.950	8,33	86	41,67
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		773.357	1,86	30.307	13,22
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6.183	26,06	272	66,26
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.603	1,05	114	32,56
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		145.771	13,53	5.366	10,55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.303	25,10	85	23,19
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3.417	22,65	150	61,96
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.127	2,27	50	36,11

DE:H11	37,12 €
GB:HLMA	3.242,00 £
GB:HLMAL

HLMAF / Halma plc - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings