DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A. - Kepemilikan Institusional - Pembeli

Banca Monte dei Paschi di Siena S.p.A.
DE ˙ DB ˙ IT0005508921
€ 7.35 ↓ -0.02 (-0.24%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banca Monte dei Paschi di Siena S.p.A. meliputi VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, FZILX - Fidelity ZERO International Index Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, EKSAX - Wells Fargo Diversified Income Builder Fund Class A, WSML - iShares MSCI World Small-Cap ETF, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, DFSI - Dimensional International Sustainability Core 1 ETF, PTEU - Pacer Trendpilot European Index ETF, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, dan JFLI - JPMorgan Flexible Income ETF .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,051 9
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 582,528 8.73 4,911 41.91
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 164,780 0.99 1,394 33.30
2025-08-28 NP QCSTRX - Stock Account Class R1 2,452,360 235.72 20,800 258.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 281,245 2.11 2,326 16.66
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 200,511 67.59 1,582 87.54
2025-07-28 NP QINT - American Century Quality Diversified International 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 58,738 15.99 485 31.79
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14,890 7.45 126 15.60
2025-06-24 NP JIVE - JPMorgan International Value ETF 42,445 52.52 359 101.12
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 837,076 10.54 7,079 45.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 108,081 893
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 701,621 1.67 5,915 32.69
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 2,159,558 17,826
2025-03-31 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 3,427,996 9.14 21,964 27.43
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 1,103,356 1,186,304.30 9,354
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 2,388,029 29.01 20,195 70.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,359,577 2.73 11,461 34.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 23,608 472,060.00 200
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,176 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25,944 220
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,552 27.13 73 35.85
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 752,088 6,360
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 53,045 450
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,498 72
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5,621 48.08 48 62.07
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 14,890,628 7.58 125,927 41.99
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,635,821 30.81 13,790 70.71
2025-08-26 NP NMIEX - Active M International Equity Fund 45,533 4.33 388 11.85
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 195,014 1,638
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 245,244 74.87 1,782 93.49
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 682,601 10.23 5,773 45.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,366 250
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 185,698 7.83 1,535 22.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 54,236 448
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,970 42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 658 6
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 100,863 858
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 117,808 3.77 1,002 11.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 145,614 1,697.48 1,238 1,834.38
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 2,305,321 3.61 19,367 35.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 113,848 72.31 969 84.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,877 6.27 134 38.54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33,108 282
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,691 40.13 167 50.45
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 396,685 18.05 3,355 55.78
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 345,348 105.28 2,854 133.55
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,331 11
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 87,308 736
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 637,829 13.74 5,423 21.37
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 1,357,889 10.71 11,483 46.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 381 3
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 45,784 298.29 388 331.11
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9,082 40.39 75 60.87
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 243 2
2025-06-26 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 12,949,302 22.56 109,509 61.76
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 2,182,082 18,453
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7,871 1.85 67 10.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1,911 16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 761,646 10.62 6,441 46.02
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 1,142,914 38.33 9,665 82.60
Other Listings
GB:BMPSM
US:BMDPF
GB:0RK6 € 7.29
IT:BMPS € 7.31
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