CPR N - Davide Campari-Milano N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Davide Campari-Milano N.V.
MX ˙ BMV ˙ NL0015435975
Grundlæggende statistik
Institutionelle ejere 74 total, 72 long only, 2 short only, 0 long/short - change of 122,11% MRQ
Gennemsnitlig porteføljeallokering 0.2469 % - change of 25,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.331.402 - 3,78% (ex 13D/G) - change of 44,15MM shares 91,53% MRQ
Institutionel værdi (lang) $ 291.901 USD ($1000)
Institutionelt ejerskab og aktionærer

Davide Campari-Milano N.V. (MX:CPR N) har 74 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,947,839 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MWEFX - MFS Global Equity Fund A, IEFA - iShares Core MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, FGRIX - Fidelity Growth & Income Portfolio, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, RTNAX - Tax-Managed International Equity Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Davide Campari-Milano N.V. (BMV:CPR N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:CPR N / Davide Campari-Milano N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 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 3.974.213 1,12 27.374 3,80
2025-09-24 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 820.956 3,68 5.655 6,42
2025-09-24 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 2.059.701 0,00 14.187 2,64
2025-09-24 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 295.101 -67,34 2.033 -66,49
2025-09-25 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 72.461 0,00 499 2,67
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.909 36,36 75 41,51
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series 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 20.605 142
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.058 21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 995.522 0,00 6.857 2,63
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 3.527.966 95,10 24.300 100,26
2025-09-26 NP DAACX - Diversified Equity Fund 811 3,31 6 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 475.461 -44,51 3.288 -42,43
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 41.622 0,00 287 2,51
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -36.419 -0,00 -251 2,46
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1.828 0,00 13 0,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 131.118 294,57 909 309,46
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 173.149 4,01 1.193 6,71
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 24.436 -2,04 168 0,60
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.844 -3,27 33 13,79
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 197.554 -7,76 1.361 -5,36
2025-09-25 NP MWEFX - MFS Global Equity Fund A 4.006.016 18,35 27.704 22,79
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.317.300 32,51 9.100 37,22
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.874 27,17 20 26,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 25.762 0,00 179 3,49
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 Short -580.018 315
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.328 0,00 9 12,50
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 731.791 5,73 5.061 8,96
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 502.691 79,20 3.462 83,95
2025-09-29 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 41.519 19,07 287 22,22
2025-09-26 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 243.602 -1,78 1.685 1,20
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119.098 7.708
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 213.836 0,00 1.483 3,71
2025-09-25 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 8.042.806 16,61 55.398 19,69
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 378.900 0,00 2.620 3,07
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 9.296 64
2025-09-26 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 1.111.233 -5,11 7.685 -2,21
2025-09-25 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 434 -93,62 3 -93,33
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 56.698 10,07 392 13,99
2025-09-26 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 4.255 -4,38 29 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.413 0,00 37 2,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32.154 3,32 222 7,25
2025-09-25 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 394.416 25,17 2.717 28,48
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39.065 2,20 271 5,88
2025-09-26 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 56.080 -13,94 388 -11,44
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 23.347 -19,75 161 -17,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.193 11,25 29 12,00
2025-09-26 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 21.267 2,58 147 5,76
2025-09-29 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 1.307 -6,04 9 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 641 -40,26 4 -42,86
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.581 11
2025-09-25 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 53.076 12,10 366 15,14
2025-09-25 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 1.360.588 25,75 9.371 29,08
2025-09-26 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 284.498 4,42 1.967 7,60
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 158.807 11,91 1.097 15,96
2025-09-26 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 269.537 7,14 1.864 10,43
2025-09-24 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 366.061 0,00 2.521 2,65
2025-09-24 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 179.095 -2,15 1.234 0,41
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.488 0,00 73 4,35
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 637.355 0,00 4.403 3,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.928 0,00 13 8,33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.426 0,00 86 3,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 610 103,33 4 100,00
2025-09-24 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 59.711 16,01 411 19,13
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 58.828 -1,20 406 2,27
2025-09-26 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 107.981 8,23 747 11,51
2025-09-24 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 121.935 0,00 840 2,57
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.820 40,71 137 45,74
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 2.923.800 10,09 20.220 13,46
2025-09-24 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 300.273 10,95 2.068 13,94
2025-09-25 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 1.223.937 22,87 8.430 26,12
2025-09-25 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 222 0,00 2 0,00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 2.394.359 -8,82 16.492 -6,41
2025-09-24 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 565.163 -0,10 3.893 2,53
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 686 -1,01 5 0,00
Other Listings
IT:CPR 6,38 €
GB:0ROY 10,12 €
DE:58H 6,26 €
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