Proprietà istituzionale RCRRF, Acquirenti - Recruit Holdings Co., Ltd.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Recruit Holdings Co., Ltd. includono CGDV - Capital Group Dividend Value ETF Share Class, AIIEX - INVESCO International Growth Fund Class A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, EFFI - Harbor Osmosis International Resource Efficient ETF, PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class, BNIEX - UBS International Sustainable Equity Fund CLASS A, OWTEX - Old Westbury Total Equity Fund, JPY - Lazard Japanese Equity ETF, (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class, RINT - International Developed Equity Active ETF, AQGNX - AQR Global Equity Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, GRIN - VictoryShares International Free Cash Flow Growth ETF, ETISX - E*TRADE No Fee International Index Fund, 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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	44.000		2.587
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	73.700	3,66	4.104	-18,23
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	186.200	55,43	10.318	23,41
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	3.600	16,13	200	-9,13
2025-07-22	NP	TXUE - Thornburg International Equity ETF	32.284	45,03	1.944	49,42
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	1.264.777	9,88	74.962	25,69
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	2.500	47,06	130	9,32
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	496.100	5,94	27.622	-16,43
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	725.292	34,72	40.192	6,97
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	90.700	5,59	5.402	5,51
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	32.300	36,86	1.924	36,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	8.700	19,18	512	35,19
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	13.300	23,15	788	43,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	19.100	4,95	1.123	19,21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	800	33,33	48	34,29
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	1.130.900	7,02	62.669	-15,02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	800		44
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	41.600	494,29	2.305	372,34
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	174.200	70,78	10.244	93,87
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class	23.200		1.364
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	127.384	5,64	7.491	19,91
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	27.100		1.505
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	1.731.200	3,18	102.294	19,07
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class	1.109.200		64.842
2025-06-30	NP	IDMO - Invesco S&P International Developed 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	153.001	65,74	8.499	31,69
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	4.586.573	3,46	273.177	3,37
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	75.135	49,27	4.405	68,41
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	96.010	11,13	5.333	-11,69
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class	4.800		268
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	929.627	5,53	51.516	-16,21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	176.500	52,16	10.379	72,70
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	299.100	11,77	16.575	-11,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	600		35
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	42.300	53,26	2.344	21,70
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	8.972.100	1,82	497.191	-19,16
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	6.300	31,25	381	33,80
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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	613.100	6,89	33.975	-15,13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	590.200	9,22	32.862	-13,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	19.200	23,87	1.066	-1,57
2025-04-25	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	1.365.429	14,69	81.394	-1,71
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	85.400	21,83	4.732	-3,27
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	81.900	0,37	4.839	15,82
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	7.658		424
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF	7.600	15,15	459	16,54
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	4.200	250,00	247	296,77
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	26.536	7,18	1.598	10,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2.500	13,64	147	30,09
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	133.300	4,55	7.849	18,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	1.800	350,00	106	425,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	12.300	0,82	682	-19,98
2025-03-31	NP	FIGRX - Fidelity International Discovery 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	1.491.200	4,29	104.074	19,20
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	461.500	33,34	27.353	54,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	67.116	46,81	3.719	16,58
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	8.517	24,83	473	-0,63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	20.491	1,49	1.206	15,08
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	181.112	7,48	10.787	7,39
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	5.300	76,67	294	40,19
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	18.595	22,80	1.030	-2,46
2025-06-26	NP	FIGFX - Fidelity International Growth 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	3.248.400	1,02	180.011	-19,79
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	3.368	27,33	188	0,54
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class	149.196	2,93	8.774	16,83
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	62.705	6,81	3.705	23,29
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	23.400	6,36	1.306	-15,08
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	130.000	16,38	7.706	32,78
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	64.400	49,07	3.889	53,98
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	376.800	6,44	20.880	-15,49
2025-08-29	NP	JVANX - International Equity Index Trust NAV	50.200	3,51	2.952	17,52
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	900	350,00	50	276,92
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	199.400		11.726
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	302.600	-500,79	17.795	-554,97
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	397.100	0,38	22.005	-20,30
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	7.500	15,38	443	33,43
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	7.900	41,07	467	62,94
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.941.714	3,03	163.016	-18,19
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	2.200		129
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	14.277	1,08	1.006	23,28
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2.606	18,13	144	-5,88
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	253.149	3,18	15.078	3,09
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	2.010	24,69	119	45,12
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67.900	25,51	3.763	-0,34
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	22.400		1.328
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	383.700	4,52	22.853	4,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	17.200	84,95	1.013	110,17
2025-08-28	NP	SEIE - SEI Select International Equity ETF	16.296	5,26	963	21,46
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I	161.200	15,89	9.480	31,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.000	22,81	412	39,32
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36.600	155,94	2.152	190,81
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	336.500	5,19	18.736	-17,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	68.900	10,77	3.827	-11,98
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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	2.300	9,52	127	-13,01
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	14.700	5,76	871	20,97
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	302.200	16,68	16.746	-7,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	68.200	62,00	3.779	28,62
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	295.900	0,07	17.401	13,58
2025-08-26	NP	NOINX - Northern International Equity Index Fund	420.900	4,52	24.782	18,46
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	18.159	20,78	1.093	24,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	500	25,00	29	45,00
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	30.100	3,79	1.779	19,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	25.500	3,24	1.501	16,99
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A	128.543	18,77	7.619	35,87
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	110.300	10,30	6.112	-12,42
2025-03-31	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	16.897	21,35	1.179	38,71
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	224.878	14,40	12.462	-9,17
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	20.129.159	1,30	1.115.463	-19,57
2025-08-21	NP	JPY - Lazard Japanese Equity ETF	6.200		366
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	623.035	2,69	34.526	-18,47
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	3.398	3,03	201	19,05
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	27.966	106,57	1.645	134,52
2025-08-25	NP	JPAN - Matthews Japan Active ETF	2.500	13,64	148	31,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	50.600	5,20	2.976	19,38
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.498.100	26,03	83.018	0,07
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	460	28,49	26	0,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund	41.700	7,20	2.518	9,19
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	7.698.300	45,82	456.269	66,36
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	122.000	208,08	7.174	249,78
2025-06-26	NP	PBAIX - Blackrock Tactical 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	148.200	152,47	8.213	100,49
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	5.196.600	1,83	309.510	1,75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	195.000	1,88	10.857	-19,63
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	61.800	61,78	3.425	28,43
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	11.200	19,15	662	37,42
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	433.300		24.011
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	62.300	20,27	3.664	36,53
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	118.100	80,31	6.545	43,16
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	290.200	7,05	16.082	-15,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	200		12
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	47.273	9,50	2.620	-13,08
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	51.953	30,36	2.879	3,49
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	8.200		482
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	654.300	18,00	38.784	34,62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.300	38,64	1.076	57,54
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A	10.141.100	5,22	612.363	7,15
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class	13.000	106,35	760	73,68
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	43.400	8,50	2.405	-13,83
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	254.000	1,07	14.075	-19,75
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	2.068.900	44,05	114.649	14,38
2025-08-20	NP	RINT - International Developed Equity Active ETF	3.100		184
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	128.000	0,87	7.527	14,50
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	705.900	1,19	42.044	1,10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2.900	81,25	161	44,14
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	120.200	18,66	7.102	36,95
2025-06-30	NP	VESGX - Vanguard Global ESG Select 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	440.700	36,69	24.422	8,53
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	19.700		1.156
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	6.300	57,50	375	177,78
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	7.300	32,73	429	51,06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1.200	-700,00	71	-800,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	360.057	1,03	21.682	4,18
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	32.000	26,48	1.773	0,45
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	8.568	16,92	516	20,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1.000		59
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	858.200	2,88	47.557	-18,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	900		53
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.900		106
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	398.500	5,82	23.547	20,32
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	36.100	3,14	2.010	-17,87
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.400	4,00	579	-17,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	9.640	1,05	567	14,57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	69.600	-564,00	4.093	-626,64
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	211.300	2,87	12.426	16,75
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	301.200	11,35	17.713	26,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	50.400	-307,41	2.964	-335,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	24.700	-225,38	1.453	-242,35
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	800	14,29	47	30,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	43.600	12,37	2.564	27,51
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	888.894	1,06	52.273	14,70
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	35.900	22,11	2.111	38,61
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	12.600	38,46	747	58,39
2025-08-27	NP	OAIEX - Optimum International Fund Class A	181.100	4,68	10.734	21,54
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	15.600	7,59	864	-14,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	148.500	-435,21	8.733	-480,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	13.325	1,52	790	17,76
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2.800	7,69	156	-15,30
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	55.000	1,66	3.062	-19,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	12.400	-435,14	729	-481,68
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	9.100	2,25	542	-12,16
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	369	3,94	21	-20,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	57.500	84,89	3.381	109,87
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	4.374.400	1,67	242.409	-19,27
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I	2.970	7,22	175	21,68
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.954.029	4,05	177.883	7,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	19.300	38,85	1.136	57,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	7.400	19,35	436	35,09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	6.700	103,03	398	102,55
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	145.800	1,25	8.080	-19,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1.400	40,00	83	60,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio	552.600	5,74	32.537	19,84
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	181.600	13,50	10.763	29,85
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	20.400	0,99	1.209	15,58
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares	7.100	4,41	429	7,81
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	4.747.700	2,69	263.095	-18,47
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class	1.100	22,22	65	39,13
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	10.500	40,00	625	39,82
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61.800	177,13	3.681	176,90
2025-03-31	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	2.731	5,44	191	20,25
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	26.200	3,97	1.560	3,86
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class	719.796	21,20	42.329	37,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	195.000	8,51	11.467	23,17
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	900		53
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	8.300	43,10	488	62,67
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	231.722	20,30	13.651	36,69
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	39.300	3,15	2.311	17,07
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	188.300	9,41	11.215	9,33
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.766.400	0,80	97.886	-19,97

JP:6098	8.461,00 JPY
DE:1RH	47,94 €
MX:RCRIT N

RCRRF / Recruit Holdings Co., Ltd. - Proprietà istituzionale - Acquirenti

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