DE:BPM / Banco BPM S.p.A. - Institutionelt ejerskab - Sælgere

Banco BPM S.p.A.
DE ˙ XTRA ˙ IT0005218380
12,21 € ↑0,11 (0,91%)
2025-09-10
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
(%)
2025-08-27 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 13.261.919 -0,01 154.800 14,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53.852 -13,24 629 -0,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.793 -4,61 31 24,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.306 -13,26 72 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.071 -2,40 24 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35.992 -15,73 420 -2,55
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 2.909.360 -4,28 32.476 21,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.689 -73,42 55 -69,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.514.770 -17,93 17.681 -5,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91.400 -15,92 1.064 -3,71
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 62.072 -11,44 713 1,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38.705 -24,56 431 -5,29
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 1.557.896 -8,96 17.908 4,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65.862 -18,71 769 -6,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9.485 -32,34 105 -14,63
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 307.673 -11,56 3.414 11,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.561 -74,82 88 -71,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15.383 -7,75 180 5,92
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 518.852 -24,30 5.757 -4,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10.916 -0,66 125 14,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.489 -21,46 122 -9,63
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 24.344 -8,86 283 5,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57.028 -12,63 634 9,90
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 187.418 -13,81 2.099 9,61
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 30.246 -75,38 308 -69,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103.450 -11,24 1.208 1,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 53.880 -16,17 618 -3,89
2025-07-28 NP VCIEX - International Equities Index Fund 119.078 -2,86 1.367 11,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.280 -20,39 143 -7,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.587 -10,64 194 2,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 168.367 -14,50 1.965 -1,90
2025-06-24 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 2.622 -40,41 29 -23,68
2025-06-24 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 158.404 -12,88 1.768 10,64
2025-06-26 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 6.077 -1,01 68 26,42
2025-03-26 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.742 -10,84 125 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 149.863 -12,28 1.749 0,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -89,37 3 -90,48
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 0 -100,00 0 -100,00
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 27.001 -34,48 314 -24,52
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 118.093 -3,13 1.374 11,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.365 -19,77 60 0,00
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 0 -100,00 0 -100,00
2025-07-28 NP ACEVX - International Value Fund Investor 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 681.857 -8,66 7.838 4,81
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 67.556 -41,36 786 -32,42
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.693 -68,02 27 -60,29
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 218.329 -18,52 2.540 -6,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.982 -5,68 244 18,54
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 239.561 -29,77 2.797 21,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.532 -21,59 193 -9,39
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.579 -5,89 31 24,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.014 -13,36 59 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 64.920 -12,30 758 0,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 139.225 -22,67 1.554 -1,77
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 5.081 -63,67 59 -58,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19.485 -14,78 224 -2,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.716 -17,08 277 -4,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25.433 -15,94 292 -3,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32.656 -13,72 381 -1,04
2025-07-25 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 736.202 -13,55 8.450 -0,82
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 733.074 -19,63 8.427 -7,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 340.853 -7,47 3.981 6,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 74.144 -15,31 866 -2,81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 490.906 -15,51 5.635 -2,79
2025-06-26 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 5.778.125 -20,14 64.498 1,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131.854 -20,07 1.539 -8,28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.292 -21,10 26 -10,34
2025-08-28 NP QCSTRX - Stock Account Class R1 679.039 -23,61 7.926 -12,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.607 -10,60 194 2,12
2025-03-26 NP DISVX - Dfa International Small Cap 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 5.080.782 -41,61 44.661 -23,91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17.468 -72,07 204 -68,08
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 718.774 -11,02 8.390 2,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 104.913 -12,33 1.225 1,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 171.649 -52,46 2.005 -45,41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 52.688 -35,11 606 -25,58
2025-08-28 NP QWLD - SPDR MSCI World 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 2.162 -30,66 25 -19,35
2025-07-29 NP GIMFX - GMO Implementation Fund 33.332 -40,16 383 -31,24
2025-08-27 NP TDI - Touchstone Dynamic International ETF 79.586 -2,80 929 12,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.882 -3,68 69 9,68
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 2.368.207 -3,18 26.276 21,53
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219.858 -88,12 2.454 -84,92
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 523.803 -1,87 5.812 23,19
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.924 -47,67 78 -32,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72.053 -15,93 841 -3,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.533 -13,00 76 -1,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18.307 -32,20 204 -13,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.791 -10,88 91 2,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 773.529 -2,02 9.029 12,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75.920 -7,04 873 6,60
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 14.425 -6,76 168 7,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15.091 -18,54 168 3,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 386.167 -2,49 4.311 23,81
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
Other Listings
MX:BAMI N
US:BNCZF
GB:BAMIM
GB:0RLA 12,26 €
AT:BAMI
IT:BAMI 12,22 €
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