BGNMF - Banca Generali S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Banca Generali S.p.A.
US ˙ OTCPK ˙ IT0001031084

Grundlæggende statistik
Institutionelle ejere 96 total, 96 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1532 % - change of 8,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.420.682 - 8,24% (ex 13D/G) - change of -0,24MM shares -2,51% MRQ
Institutionel værdi (lang) $ 541.085 USD ($1000)
Institutionelt ejerskab og aktionærer

Banca Generali S.p.A. (US:BGNMF) har 96 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,420,682 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FISMX - Fidelity International Small Cap Fund, CGDG - Capital Group Dividend Growers ETF Share Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Banca Generali S.p.A. (OTCPK:BGNMF) 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%.

BGNMF / Banca Generali S.p.A. 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.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BGNMF / Banca Generali S.p.A. Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 741.134 6,44 43.970 26,11
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 15.423 -15,07 854 -16,44
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 2.135 0,00 119 -1,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 63.428 2,23 3.757 20,23
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 56.376 0,00 3.176 21,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.632 -12,65 146 -13,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.392 0,00 81 12,50
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 338.032 -15,61 19.951 -0,88
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 2.871 160
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 33.287 5,85 1.975 25,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 25.451 0,00 1.510 18,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43.207 0,00 2.559 17,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.072 -2,44 447 -3,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.244.006 -3,62 124.712 -4,76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.611 0,00 145 -1,37
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 186.646 1,32 11.073 20,06
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 72.427 2,78 4.011 1,72
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 65.760 0,00 3.901 18,50
2025-04-28 NP CGDG - Capital Group Dividend Growers ETF Share Class 532.455 21,01 27.645 33,89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 128.620 -22,25 7.499 -12,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.367 196
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 30.965 49,93 1.807 68,09
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 29.301 243,26 1.649 315,37
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 1.397 0,00 83 17,14
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 26.091 0,00 1.540 17,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.463 0,00 137 -1,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.699 -42,90 158 -36,18
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 39.675 -20,45 2.204 -21,57
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 585 0,00 35 17,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.800 4,29 700 23,67
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 20.782 -26,91 1.227 -14,15
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 19.578 74,17 1.095 109,77
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 124.359 21,33 7.378 43,75
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.673 1,96 27.318 0,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.873 16,85 407 37,50
2025-08-28 NP QCSTRX - Stock Account Class R1 46.193 -6,34 2.567 -7,63
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 294.523 0,00 17.473 18,49
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 28.079 28,93 1.666 52,75
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 4.038 -31,22 224 3,23
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 272.292 0,00 15.133 -1,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 67.575 0,00 4.002 17,64
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.175 0,00 235 21,13
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1.277 -66,34 64 -62,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.202 56,73 233 54,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.681 0,00 761 -1,17
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 31.641 12.211,67 1.867 15.458,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 7.319 0,00 434 18,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.043 0,00 336 -1,47
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 7.816 -7,88 464 9,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.155 0,00 342 -1,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.139 0,00 174 -1,14
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 9.450 20,23 551 34,72
2025-08-26 NP FEP - First Trust Europe 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 7.209 -65,00 401 -47,51
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.906 25,52 944 48,74
2025-06-26 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 72.400 -48,29 4.273 -39,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 712 -26,82 40 -27,78
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 35.859 -23,84 2.090 -14,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33.156 52,77 1.964 79,76
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.023 0,00 734 20,96
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21.981 11,44 1.299 31,38
2025-06-26 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 331.041 -1,91 19.640 16,22
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 50 3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.570 -67,77 643 -68,25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 178.840 -5,50 10.610 11,98
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 73.686 0,00 4.296 12,31
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 8.021 -32,16 478 -19,56
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2.717 -40,91 150 -41,63
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 6.042 -44,52 358 -34,31
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 3.125 7,61 173 6,79
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 46.497 0,00 2.759 18,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 20.762 0,00 1.232 18,48
2025-07-25 NP SCHC - Schwab International Small-Cap 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 98.459 -2,58 5.740 9,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.634 0,00 201 -1,47
2025-04-18 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 18.647 13,09 971 25,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16.047 -3,55 947 13,28
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 616 28,33 36 45,83
2025-06-26 NP FISMX - Fidelity 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 559.300 -10,32 33.011 5,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12.644 -8,62 703 -9,77
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 86.121 0,67 5.109 19,29
2025-07-28 NP VIOPX - International Opportunities Fund 9.405 -30,40 548 -22,27
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 21.043 0,00 1.248 18,52
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 1.640 0,00 96 11,76
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 15.290 0,00 907 18,56
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 57.498 -12,99 3.394 2,20
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 434.354 0,89 25.769 19,54
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 29.500 0,00 1.750 18,48
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.145 2,05 119 0,85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4.870 0,00 271 -1,46
2025-06-30 NP VINEX - Vanguard International Explorer 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 63.921 82,97 3.792 116,81
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 4.390 10,91 260 31,31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131.851 -7,65 7.694 3,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 581 8,80 34 30,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19.278 -20,55 1.144 -5,85
2025-08-15 NP MBEQX - M International Equity Fund 1.967 0,00 109 -0,91
2025-08-26 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 8.644 480
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 751.069 -0,01 44.559 18,48
Other Listings
GB:0DQZ 49,28 €
GB:BGNM
AT:BGN
IT:BGN 49,24 €
DE:B7A 49,48 €
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