EXO Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Exor N.V. meliputi PINRX - Diversified International Fund R-3, SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1, DFNL - Davis Select Financial ETF, AEDAX - INVESCO European Growth Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Hara Capital LLC, IEQ - Lazard International Dynamic Equity ETF, Nbc Securities, Inc., DURAX - DWS ESG International Core Equity Fund Class A, ROIS - Hartford Multifactor International Small Company ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		648,756	1.80	61,252	1.44
2025-06-26	NP	FHLFX - Fidelity Series 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		3,349	9.16	315	7.53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
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		837,825	3.02	84,576	14.52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,062	71.84	107	91.07
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		25,807	7.52	2,437	7.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		69,409		6,518
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		779	77.05	79	100.00
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		5,535	57.33	522	55.52
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		558	200.00	56	250.00
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		23,098	1.16	2,181	0.79
2025-06-26	NP	DFNL - Davis Select Financial ETF		68,005		6,387
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18,749	76.68	1,893	96.47
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,527	945.89	149	1,141.67
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		833	23.96	84	38.33
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		12,693	4.37	1,203	4.16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12,193	3.26	1,174	2.00
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		78,108	6.30	7,375	5.93
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1,698		171
2025-08-27	NP	OAIEX - Optimum International Fund Class A		43,850	0.61	4,422	12.29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		556	153.88	52	160.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		929	11.66	94	24.00
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		9,910	11.32	939	11.01
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		19,524	17.01	1,843	16.65
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5,462	17.77	515	16.29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		605	25.00	57	26.67
2025-06-26	NP	FZILX - Fidelity ZERO 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		15,599	5.93	1,465	4.50
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12,567	7.27	1,210	5.40
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		75	837.50	7
2025-03-25	NP	PINRX - Diversified International Fund R-3		213,471		20,226
2025-06-24	NP	SWISX - Schwab International Index Fund 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		59,900	0.03	5,655	-0.32
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		37,498	5.49	3,540	5.11
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,948	37.70	380	36.20
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		16,398	31.08	1,655	45.69
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		14,497	8.41	1,465	20.59
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		46,971		4,435
2025-08-26	NP	IEV - iShares 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		16,401	5.79	1,656	17.63
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		89,811	1.22	9,066	12.52
2025-06-26	NP	IVLU - iShares Edge MSCI Intl 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		19,767	0.79	1,866	0.43
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80		7
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		3,469	15.25	316	14.96
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		660	12.24	62	12.73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		592	7.64	57	7.55
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		66,544	4.13	6,407	2.89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,586	73.91	261	93.33
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		42,946	3.14	4,033	1.77
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		2,467	3.70	223	1.83
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		677	27.98	65	27.45
2025-07-25	NP	URTH - iShares MSCI World 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		6,896	5.90	664	4.57
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		114,359	0.83	10,797	0.48
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N		43,234	34.99	4,162	33.87
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		10,768	78.96	1,087	99.08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		874	1.39	83	1.23
2025-08-27	NP	LLINX - Longleaf Partners International Fund		293,402	13.35	29,616	25.91
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		1,599	16.04	150	15.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-38,723	106.48	-3,909	129.48
2025-06-26	NP	EFA - iShares 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		332,295	1.44	31,374	1.09
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		595	77.08	60	96.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,213	74.11	223	93.91
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		186		18
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		117,732	37.07	11,116	36.58
2025-08-14	13F	Hara Capital LLC		9,021		910
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		7,361	982.50	668	977.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		39,652	26.52	4,003	40.62
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		184,763	3.68	17,352	2.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,364	12.68	238	25.93
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10,138	92.30	1,023	114.02
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		3,516		320
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		260	98.47	25	108.33
2025-07-08	13F	Nbc Securities, Inc.		225		0
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		91,532	2.80	9,197	14.46
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		75,690	13.89	7,146	13.50
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		12,571	52.23	1,210	50.68
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		46,437	46.07	4,384	45.55
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		20,481	87.76	1,934	87.12
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		18,150	1.23	1,714	0.88
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		400	33.33	40	48.15
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		189,457	0.76	17,888	0.41
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1,963	99.49	197	123.86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,901	1,108.75	263	1,095.45
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2,773	70.33	252	68.46
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		6,758	694.12	640	984.75
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		38,003		3,836
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		887	17.48	85	16.44
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,401	92.30	1,489	90.65
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		154		14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		50		5
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		19,099	46.42	1,861	44.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5,027	14.04	472	12.92
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		7,648	10.74	722	10.40
2025-08-26	NP	IXG - iShares Global Financials 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		3,534	3.24	357	14.84
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		23,906	2.89	2,302	1.68
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		90		8
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,775	18.44	252	17.76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,608	1.32	263	12.88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-66,736	198.01	-6,737	231.33
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6,893	2.53	664	1.38
2025-06-26	NP	FITFX - Fidelity Flex 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		10,340	1.24	971	-0.10

GB:0RKY	€ 85.48
NL:EXO	€ 84.80
US:EXXRF
GB:EXOA
DE:EYX	€ 85.70
MX:EXO1 N

AT:EXO / Exor N.V. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings