AT:BGN / Banca Generali S.p.A. - Institutionelt ejerskab - Sælgere

Banca Generali S.p.A.
AT ˙ WBAG ˙ IT0001031084
46,98 € ↑0,14 (0,30%)
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
(%)
2025-08-28 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
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 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
2025-07-30 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.632 -12,65 146 -13,61
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
2025-06-26 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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16.047 -3,55 947 13,28
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
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1.277 -66,34 64 -62,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12.644 -8,62 703 -9,77
2025-07-28 NP VIOPX - International Opportunities Fund 9.405 -30,40 548 -22,27
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
2025-06-26 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
2025-07-29 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
2025-08-26 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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
2025-06-26 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.072 -2,44 447 -3,25
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 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
2025-08-20 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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19.278 -20,55 1.144 -5,85
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
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.244.006 -3,62 124.712 -4,76
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
2025-08-28 NP QCSTRX - Stock Account Class R1 46.193 -6,34 2.567 -7,63
Other Listings
GB:0DQZ 50,62 €
US:BGNMF
GB:BGNM
IT:BGN 50,85 €
DE:B7A 50,45 €
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