AT:EXO / Exor N.V. - Institutionelt ejerskab - Sælgere

Exor N.V.
AT ˙ WBAG ˙ NL0012059018
89,45 € ↑0,80 (0,90%)
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
(%)
2025-07-29 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 15.107 -9,86 1.454 -10,91
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 289.165 -8,02 27.843 -8,78
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 360.896 -3,45 33.893 -4,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 125.100 -6,15 11.363 -7,01
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9.960 -73,46 944 -70,72
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 25.021 -4,60 2.514 5,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.404 -1,78 444 8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.857 -18,91 187 -9,22
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 4.126 -48,11 415 -42,26
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 11.247 -1,19 1.130 10,03
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 840 -72,15 85 -69,34
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 15.437 -17,01 1.557 -8,04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 92.847 -7,07 8.939 -8,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 955 -19,82 96 -10,28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 55.192 -0,58 5.188 -1,74
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.927 -4,60 175 -4,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.892 -11,14 594 -1,49
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.938 -2,48 844 -2,88
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 471 -8,72 43 27,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 158.480 -5,52 14.963 -5,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 526.541 -0,11 53.153 11,04
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 59.341 -48,82 5.776 -49,63
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 16.472 -25,07 1.655 -17,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 734 -48,38 71 -49,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 372 -21,85 38 -13,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.257 -19,48 1.035 -10,47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 31.823 -1,94 3.005 -2,28
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 48.355 -13,82 4.881 -4,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.167 -18,45 110 -18,52
2025-06-26 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 40.062 -24,31 3.762 -25,31
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 6.572 -24,49 623 -24,70
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.199 -31,20 212 -41,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4.274 -16,21 404 -16,56
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.194 -10,40 471 -11,30
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.146 -17,74 519 -8,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.923 -18,96 275 -20,06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12.124 -19,84 1.224 -10,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 836 -10,11 84 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8.071 -10,31 815 -0,37
2025-06-26 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 40.176 -2,49 3.773 -3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.970 -21,10 804 -11,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 108 -51,57 10 -147,62
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 163.733 -2,53 15.459 -2,87
2025-07-28 NP VCIEX - International Equities Index Fund 8.737 -7,71 841 -9,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11.550 -1,51 1.165 9,09
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 36.750 -21,70 3.710 -12,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 9.775 -14,07 986 -4,83
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 193.704 -6,80 18.648 -7,83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 2.606 -73,52 236 -73,84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.446 -24,65 137 -25,27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.301 -9,48 636 0,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6.328 -24,62 636 -16,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 4.100 -6,82 413 3,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 26.702 -8,35 2.693 1,55
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 1.248.459 -10,86 117.873 -11,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27.555 -9,49 2.653 -10,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 482 -16,03 48 -7,69
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.755.021 -20,50 176.963 -11,72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29.332 -2,49 2.769 -2,84
2025-07-29 NP VWIGX - Vanguard International Growth 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 4.904.457 -5,69 472.194 -6,80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.605 -15,31 566 -5,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 20.500 -1,91 2.069 9,07
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 173.558 -0,42 16.708 -1,52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.397.760 -0,35 140.940 10,42
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14.775 -15,66 1.423 -16,65
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.425 -0,35 129 -1,53
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 44.245 -5,29 4.260 -6,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 219 -3,95 21 -4,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 5.800 -1,69 585 9,35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.208 -35,09 397 -40,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.290 -9,98 130 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.286 -21,01 130 -12,24
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 12.490 -49,21 1.183 -54,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4.929 -7,58 475 -8,32
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 440 -8,90 41 -8,89
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 625 -2,34 57 -3,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10.990 -22,08 1.109 -13,36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.786 -21,43 180 -12,62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 30.272 -4,89 2.858 -5,21
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 51.510 -45,94 5.019 -46,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38.723 106,48 -3.909 129,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 457 -3,18 46 9,52
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 846 -38,61 77 -39,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.112 -75,66 314 -72,95
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 208.801 -3,88 21.078 6,84
2025-06-26 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 225.239 -5,13 21.266 -5,47
2025-07-25 NP EZU - iShares MSCI Eurozone 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 106.814 -19,02 10.284 -19,98
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 1.426 -41,15 137 -41,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.245 -3,50 409 -4,67
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 59.674 -4,35 5.634 -4,69
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 41.348 -5,32 4.174 5,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 -13,11 5 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.629 -11,32 157 -13,33
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 3.749 -62,37 340 -62,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 1.153 -10,83 116 -0,85
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 270.646 -16,81 27.294 -7,81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10.425 -34,93 1.052 -27,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 572 -67,88 58 -64,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.749 -20,80 277 -11,50
2025-08-28 NP QCSTRX - Stock Account Class R1 66.263 -13,26 6.689 -3,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 59.566 -2,69 6.013 8,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.197 -7,07 121 3,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 40.400 -8,67 3.890 -9,43
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 46.360 -28,29 4.210 -28,96
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 1.894 -8,81 190 1,60
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 535 -94,53 51 -95,16
2025-07-28 NP TIEUX - International Equity Fund 2.311 -14,09 223 -15,59
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 37.512 -3,44 3.787 7,34
2025-08-26 NP GMOI - GMO International Value ETF 3.342 -34,03 337 -26,48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 117.428 -18,10 11.854 -8,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 606 -10,22 61 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.744 -2,84 164 -4,12
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 494 -90,23 45 -90,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 197 -10,45 20 0,00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 32.187 -9,43 3.099 -10,51
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 120 -33,33 11 -47,37
2025-06-26 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 181.596 -3,56 17.054 -4,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 752 -0,53 72 -1,37
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 141.567 -4,01 14.290 6,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.365 -3,55 1.032 -4,44
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 172.434 -14,57 16.280 -14,87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 392 -63,50 39 -59,79
2025-06-26 NP TRWAX - Transamerica International Equity A 136.600 -1,66 12.829 -2,52
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 124.765 -7,58 12.582 2,43
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.985 -39,72 180 -40,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 366 -10,95 37 -2,70
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 56.393 -9,51 5.693 0,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66.736 198,01 -6.737 231,33
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 240.863 -1,81 22.741 -2,16
2025-07-29 NP GIMFX - GMO Implementation Fund 60.080 -10,02 5.784 -11,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 603 -15,07 61 -6,25
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 542 -53,28 51 -42,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 36.185 -17,57 3.649 -8,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5.209 -17,40 502 -18,40
Other Listings
GB:0RKY 84,15 €
NL:EXO 83,95 €
US:EXXRF
GB:EXOA
DE:EYX 83,75 €
MX:EXO1 N
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