DAA2 Kepemilikan Institusional, Pembeli - Dassault Aviation société anonyme

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dassault Aviation société anonyme meliputi FCNTX - Fidelity Contrafund, FIGRX - Fidelity International Discovery Fund, FLCNX - Fidelity Contrafund K6, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, FNIAX - Fidelity Advisor New Insights Fund Class A, RPGEX - T. Rowe Price Global Growth Stock Fund, FVWSX - Fidelity Series Opportunistic Insights Fund, FDKFX - Fidelity International Discovery K6 Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, GLBL - Pacer MSCI World Industry Advantage ETF, GBFFX - GMO Benchmark-Free Fund Class III, dan GIMFX - GMO Implementation Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		173	1.76	62	63.16
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		435	200.00	143	393.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,048		371
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		119	22.68	43	104.76
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,327	44.55	468	54.64
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-313		-114
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,334	19.26	847	91.84
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		2,041	0.69	733	60.18
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		9,466		3,347
2025-06-26	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		29,315		10,527
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		334	19.29	121	92.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7,858	97.88	2,778	112.22
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		219	24.43	77	32.76
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		11,711	7.25	4,223	71.42
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		4
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		71		25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1,794	0.90	634	8.19
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		4,215	1.96	1,520	62.98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,853	49.69	1,716	60.58
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		286	1.06	101	7.45
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		10,866		3,918
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		18,115	9.06	6,405	16.95
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		22,730	8.94	8,267	54.70
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		134	0.75	47	9.30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-152		-55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		993	14.01	357	81.63
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1,127	15.00	397	23.29
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		66,807	1.46	24,088	62.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		203	45.00	72	54.35
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		4,892	7.59	1,764	71.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		39	2.63	14	75.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		264	19.46	96	93.88
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		7,540	26.15	2,717	100.81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		115		41
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		39,087	8.87	14,146	53.76
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		28,196	0.62	10,167	60.78
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		8,540	8.35	3,020	16.20
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		108		39
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		339	82.26	120	95.08
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		41,550	20.38	14,982	92.36
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		429	10.85	151	18.90
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		13,274	517.40	4,786	886.80
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		37,947	3.76	13,682	65.80
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		8,324	2.77	3,013	45.56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,704	50.80	602	61.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		185	0.54	65	8.33
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		693	12.14	244	20.20
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		199	38.19	72	100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		122	6.09	44	51.72
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,089		9,579
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		1,503	10.11	542	75.65
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		258,565	1.41	93,230	62.05
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		64,273	3.44	23,266	46.50
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		1,498	5.64	545	49.86
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		113	73.85	40	85.71
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		125,494	0.87	45,249	61.17
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		20,911	2.62	7,369	9.76
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		1,968	36.10	445	52.58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,475	101.57	1,229	116.20
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		126,383		44,692
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		106	13.98	38	23.33
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		177	139.19	64	255.56
2025-08-20	NP	RINT - International Developed Equity Active ETF		567		201
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		29,194	6.70	10,568	51.11
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		8,799	2.65	3,160	63.17
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		9,325	29.07	3,362	106.26
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		12,101	7.20	4,363	71.30
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		5,213	612.16	1,880	1,038.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		14,991		5,301
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2,789	8.39	986	16.27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		63		22
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		13,060		4,618
2025-07-30	NP	SHLD - Global X Defense Tech ETF		103,915	121.51	37,609	212.85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		26,646	94.72	9,421	108.85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2,406	9.36	848	16.99
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2,937	16.13	1,040	24.25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		104		37
2025-08-20	NP	RGLO - Global Equity Active ETF		462		163
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		3,742	6.34	1,361	51.05
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		18,095	37.40	6,524	119.59
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		90	4.65	32	68.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		265	4.33	94	12.05
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		7,389	5.21	2,664	68.18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-267	-91.77	-97	-88.33
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		1,025	46.01	373	215.25
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		662	8.52	238	72.99
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		170	21.43	60	28.26
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		1,543		554

FR:AM	€ 269.20
GB:0IAX	€ 268.00
US:DUAVF
DE:DAU0	€ 269.60
MX:AM N

AT:DAA2 / Dassault Aviation société anonyme - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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