IT:LDO / Leonardo S.p.a. - Kepemilikan Institusional - Pembeli

Leonardo S.p.a.
IT ˙ BIT ˙ IT0003856405
€ 47.14 ↓ -0.08 (-0.17%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Leonardo S.p.a. meliputi Eaton Vance Tax-managed Global Diversified Equity Income Fund, Eaton Vance Tax Advantaged Global Dividend Income Fund, FENI - Fidelity Enhanced International ETF, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, HJIGX - Hardman Johnston International Growth Fund Institutional Shares, CGNG - Capital Group New Geography Equity ETF Share Class, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, DIVI - Franklin LibertyQ International Equity Hedged ETF, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, EDIAX - Eaton Vance Global Income Builder Fund Class A, IIGIX - Voya Multi-Manager International Equity Fund Class I, Generali Investments CEE, investicni spolecnost, a.s., Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, IEQ - Lazard International Dynamic Equity ETF, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,478 4.54 309 21.18
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 3,622,883 2.86 204,428 19.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,103 9.59 119 26.88
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22,282 1.46 1,372 56.15
2025-07-25 NP EWI - iShares MSCI Italy 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 415,952 7.25 25,731 64.50
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 74,675 5.80 4,214 22.58
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,621 23.16 203 42.96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,483 24.90 130 108.06
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3,938 221
2025-07-24 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 78,116 4,832
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 247,440 2.76 12,864 70.98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,906 1.29 333 17.25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,473 7.94 152 67.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,558 1.40 185 68.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,806 384
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 354 18
2025-08-22 NP FENI - Fidelity Enhanced International ETF 81,019 4,560
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 507,386 4.20 26,378 73.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,406 4.13 813 20.65
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1,158 38.85 56 194.74
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 326,870 7.74 16,993 79.29
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 29,087 90.82 1,409 244.25
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 113,061 6.32 6,341 22.58
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 472,273 2.77 26,488 19.03
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 1,323,759 3.47 81,887 60.01
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 36,456 0.50 2,057 16.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 375 21
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 7,686 87.05 433 117.09
2025-07-30 NP SHLD - Global X Defense Tech ETF 2,555,641 120.55 157,309 238.53
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 150,632 5.52 7,831 75.62
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10,630 598
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 88,186 536.86 4,585 961.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20,458 14.03 1,061 88.79
2025-04-24 NP USIFX - International Fund Shares 136,349 7.38 5,498 60.85
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 97,670 27.48 5,078 112.16
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 93,783 278.29 5,278 337.28
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 142,414 7,404
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 2,590,491 4.35 134,675 73.65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,682 491
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,310 41.40 265 119.01
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54,830 2,851
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 3,244,639 1.32 101,367 32.80
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 72,850 182.43 3,787 370.43
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 28,040 124.63 1,573 465.47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,186 2.15 67 19.64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33,101 54.28 1,868 78.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 650 37
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 256,545 1.04 14,476 17.07
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 21,262 71.74 1,193 99.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,881 566
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 177,652 32.37 9,236 120.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,890 92.67 5,580 123.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 120,727 4.24 6,808 20.45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,125 8.64 120 25.26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 64,093 22.71 3,626 41.88
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 71,178 6.91 3,700 77.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,826 1.06 215 17.49
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 102,964 117.17 6,369 233.11
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 506 29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 138,496 152.45 7,815 192.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,774 1.02 157 17.29
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 29,078 1,790
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 46,995 69.00 2,452 181.72
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 26,383 5.84 1,632 62.39
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,359 129.92 115 325.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,506 55.67 477 80.68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 152,750 0.77 7,953 66.78
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16,290 847
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,021 7.58 989 78.99
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 909,205 20.81 47,268 101.04
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 1,365,556 2.29 70,993 70.22
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 180,127 2.79 9,364 70.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36,842 0.60 2,079 16.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 778 0.78 40 66.67
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 261,682 2.31 13,604 70.26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 101,954 30.16 6,307 99.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,679 12.23 603 30.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,429 306
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3,521 7.28 197 24.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 721 41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,308 4.81 3,403 21.45
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,077 1.09 230 17.35
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 11,665 183.13 657 228.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72,013 8.92 4,455 67.07
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,457 76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,652,481 85.18 189,665 206.58
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 38,661 1,887
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 86,429 16.06 4,493 93.16
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 94,795 1.81 4,928 69.46
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 41,647 162.05 2,344 203.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 900 0.78 51 16.28
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 34,244 1,780
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31,468 1,013.52 1,776 1,195.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14,670 828
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 42,022 2,185
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,049 24.78 249 91.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 336,724 19.24 19,000 38.16
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 302,231 15,712
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 81,286 5.67 4,226 75.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 416 23
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 42,096 1.02 2,188 67.28
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14,520 814
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 841,646 3.92 51,806 59.51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 31,123 367.52 1,756 441.98
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 831,451 3.01 43,226 71.42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,343 76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,797 89.98 271 120.33
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 13,631 9.48 709 81.54
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,583 78.88 145 108.70
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 93,676 4.02 4,870 73.12
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12,207 635
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82,556 322.89 5,107 548.79
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 5,690,334 1.21 295,831 68.42
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 13,944 787
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 59,034 59.98 3,080 166.58
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 31,125 10.74 1,618 84.28
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 8,703 2.62 488 19.02
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