AT:AZM / Azimut Holding S.p.A. - Institutionelt ejerskab - Sælgere

Azimut Holding S.p.A.
AT ˙ WBAG ˙ IT0003261697
29,32 € ↓ -0,05 (-0,17%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 63.789 -2,16 2.042 11,89
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 350.229 -7,53 9.733 -1,72
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 16.151 -5,07 446 0,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.446 -6,47 46 6,98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31.834 -4,86 880 0,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.158 -46,37 151 -42,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 23.175 -4,31 644 1,74
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 89.637 -18,40 2.615 -12,07
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 10.342 -84,52 270 -83,66
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 38.937 -27,03 1.076 -23,21
2025-08-28 NP QCSTRX - Stock Account Class R1 89.962 -7,99 2.886 5,44
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89.186 -36,24 2.332 -32,63
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 18.921 -2,03 526 4,17
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 435.558 -69,35 11.388 -67,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18.582 -81,95 543 -80,65
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 109.456 -5,32 3.042 0,63
2025-07-28 NP TIEUX - International Equity Fund 13.557 -5,40 396 1,80
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 5.431 -40,92 173 -32,16
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 52.518 -54,04 1.533 -50,36
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 24.097 -6,68 772 6,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8.275 -47,56 265 -39,91
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 3.472 -82,51 97 -77,03
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 30.692 -23,58 979 -12,82
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.315.134 -6,12 42.106 7,34
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 496.793 -3,11 15.936 11,01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8.759 -25,37 244 -20,52
2025-03-27 NP IDV - iShares International Select Dividend 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 394.455 -2,78 10.313 2,77
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 52.392 -5,81 1.681 7,90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 724 -44,14 20 -39,39
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 15.908 -61,85 445 -57,23
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 323 -38,24 10 -28,57
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 14.122 -63,71 392 -61,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16.957 -5,44 544 8,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.052 -75,01 225 -71,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.045 -2,45 257 11,79
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 194.270 -3,98 5.668 3,45
Other Listings
GB:0MHJ 30,78 €
DE:HDB 30,61 €
US:AZIHF
GB:AZMM
IT:AZM 30,70 €
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