Proprietà istituzionale SATLF, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ZOZO, Inc. includono FSOSX - Fidelity Series Overseas Fund, FOSFX - Fidelity Overseas Fund, Advanced Series Trust - Ast Advanced Strategies Portfolio, FDEV - Fidelity Targeted International Factor ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares, GRIN - VictoryShares International Free Cash Flow Growth ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, SPILX - Symmetry Panoramic International Equity Fund Class I Shares, ESGG - FlexShares STOXX Global ESG Impact Index Fund, QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	FIONX - Fidelity SAI 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		163.400	126,94	1.659	-29,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		96.000	200,00	975	-7,15
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		363.100	1,97	3.924	15,01
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		10.700	109,80	109	-35,12
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		276.900	200,00	2.812	-7,10
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		69.800	220,18	709	-0,98
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		376.300	4,97	4.056	18,08
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		873.591	205,56	9.469	6,53
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2.800		88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		125.500	3,80	1.355	16,62
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		65.600	41,99	704	57,14
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		138.087	144,57	1.497	-14,76
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		107.400	200,00	1.095	-7,29
2025-07-25	NP	USIFX - International Fund Shares		999.600	190,08	10.832	0,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.400	16,67	15	36,36
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.400	200,00	286	4,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		965.552	190,98	10.466	1,44
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7.164	171,36	73	-16,09
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		38.702	183,86	421	-0,94
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		12.400	202,44	134	4,69
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		33.500		341
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		584.700	125,49	5.938	-30,19
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		896.768	208,00	9.107	-4,64
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		197.300		2.004
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		534.000	235,43	5.423	3,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5.700	103,57	62	-29,89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		900		10
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		17.706	251,17	192	22,44
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		113.100	231,67	1.149	2,68
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		117.500	192,29	1.193	-9,48
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2.200	144,44	24	-14,81
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		92.400	200,00	942	-7,29
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		73.500	203,72	746	-5,93
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		2.625.600	190,44	26.664	-10,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		39.300	87,14	425	110,95
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		169.791	166,14	1.845	-7,05
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		491.500	212,26	4.991	-3,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.900	0,53	21	11,11
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		79.500	157,28	807	-20,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		19.900	231,67	202	3,06
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		1.200		12
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		115.500	205,56	1.106	-5,95
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		11.400	256,25	116	10,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-91.000	-66,81	-983	-62,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.100	200,00	966	-7,12
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		100.500	200,00	1.021	-7,10
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		90.500		919
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		740.700	200,00	7.522	-7,11
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		32.600	196,36	332	-8,29
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		3.600		39
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		17.600	208,77	179	-4,28
2025-07-25	NP	USAWX - World Growth Fund Shares		443.800	172,27	4.809	-5,67
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.200	140,26	1.139	-25,60
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		18.289	189,34	198	1,02
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		38.700	184,56	394	-11,88
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		102.100	280,97	1.037	17,86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		140.500	407,22	1.518	74,68
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1.500	200,00	14	-6,67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15.900	200,00	162	-6,90
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		31.200	235,48	317	3,61
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2.700	575,00	26	212,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		30.100	19,44	324	33,47
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-44.200	355,67	-479	57,76
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		651	91,47	7	-45,45
2025-07-25	NP	DMXF - iShares ESG Advanced 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		38.500	173,05	417	-5,23
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		772.689	200,00	7.847	-7,11
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		25.984	236,23	282	17,08
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		76.300	203,98	827	5,22
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		14.400	206,38	138	41,24
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.200	200,00	46	4,65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		600	100,00	6	200,00
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.100	205,00	62	-4,62
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		165.021	190,49	1.676	-10,09
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		14.000		151
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		94.400	253,56	1.020	299,61
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		17.049.500	3,11	184.341	16,04
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.600	433,33	16	77,78
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7.444	301,08	76	25,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		109.080	200,00	1.108	-7,13
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.800	157,14	20	-9,52
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		76.700	4,92	829	18,29
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		16.500	142,65	167	-25,11
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		179.700	207,71	1.832	-4,88
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		1.400	16,67	15	36,36
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2.700	200,00	29	3,57
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		27.000	45,16	259	-32,99
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		439.500	200,00	4.463	-7,12
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		668.031	200,00	6.784	-7,12
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		1.505.300	203,06	16.310	4,99
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		55.600	4,71	601	18,11
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		33.900	200,00	344	-7,03
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		2.499	200,00	25	-7,41
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7.000	37,25	76	56,25
2025-06-26	NP	DIHRX - International High Relative Profitability 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		138.900	200,00	1.411	-7,11
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		5.829	200,00	63	5,00
2025-07-28	NP	TIEUX - International Equity Fund		10.300	202,94	112	4,72
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		754.900	292,97	7.666	21,66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.666	302,11	27	28,57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-700		-8
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		1.168.700	366,55	12.663	61,64
2025-06-26	NP	DFALX - Large Cap International 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		138.300	200,00	1.405	-7,14
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		186.700	219,15	1.896	-1,15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		8.400	200,00	86	-7,61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5.700	147,83	58	-24,00
2025-05-30	NP	SEIE - SEI Select International Equity ETF		86.034	197,79	824	-8,44
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		33.000	57,14	357	77,11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		117.910	36,61	1.271	53,57
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		31.803	239,81	324	5,21
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1.175.100	204,59	11.934	-5,71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5.933	3,49	64	16,36
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		42.300	200,00	459	3,62
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		3.000		30
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		34.330	308,98	349	26,91
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		73.763	40,80	797	58,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-800		-9
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		800		9
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		178.629	203,57	1.814	-6,01
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		20.789	126,11	212	-30,13
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		42.900	213,14	436	-3,12
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares		8.940.972	175,94	85.635	-14,19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		8.800	193,33	89	-9,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2.100	200,00	21	-4,55
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1.142.800	190,35	11.606	-10,12
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		13.000	27,45	140	44,33
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		130.500	156,89	1.414	-11,02
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		37.000	1,09	400	14,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123.100	214,03	1.250	-2,72
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		179.900	155,54	1.827	-20,92
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		390.900	230,71	3.970	2,37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-400		-4
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.700	90,00	61	110,34
2025-06-30	NP	VPACX - Vanguard Pacific 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		515.704	202,52	5.237	-6,33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		71.112	200,00	771	3,91
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		8.300	2,47	89	15,58
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26.700	200,00	256	-6,93
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		513.000	197,39	5.210	-7,94
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-21.100	379,55	-229	66,42
2025-08-12	13F	Pacer Advisors, Inc.		1.626	149,77	18	183,33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16.800	1,82	182	14,56
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		2
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		1.373.900	211,54	13.953	-3,55
2025-06-26	NP	USCGX - Capital Growth Fund		181.200	191,32	1.840	-9,80
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		13.646	226,30	139	0,73
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		103.500	230,67	991	52,70
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		116.200	197,95	1.180	-7,74
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		24.400	221,05	264	11,39
2025-05-22	NP	ISHP - First Trust Nasdaq Retail 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		11.700	317,86	112	10,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.815	3,68	30	15,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		882	164,07	9	-20,00
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		32.500	0,31	350	12,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		900	350,00	9	50,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23.300	33,91	251	51,20
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.800	200,00	20	5,56
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		13.500	187,23	137	-11,04
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		248.100	226,02	2.520	0,92
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.199	200,00	24	4,55
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		1.327.050	210,46	14.379	7,55
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		144.100	119,33	1.463	-32,11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6.900	200,00	70	-6,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.300	200,00	704	-7,13
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		362.100	266,87	3.691	13,43
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		11.000	279,31	119	32,22
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		50.972	214,18	552	8,88
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		74.200	41,33	800	58,85
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		400	300,00	4	33,33
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		168.600	342,52	1.822	400,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		33.300		360
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		28.200	171,15	286	-16,13
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		13.900	157,41	141	-20,34
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		61.200		586
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.700	200,00	911	-7,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10.500	12,90	113	26,97
2025-07-28	NP	VCIEX - International Equities Index Fund		33.700	159,37	366	-10,07
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4.100	173,33	44	29,41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-28.600	297,22	-310	37,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.600	200,00	37	-7,69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		24.100	183,53	261	-1,51
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		6.102.102	201,33	61.970	-6,71

JP:3092	1.451,00 JPY
DE:SAR	7,85 €

SATLF / ZOZO, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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