UNI Kepemilikan Institusional, Pembeli - Unipol Assicurazioni S.p.A.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Unipol Assicurazioni S.p.A. meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, QICLX - AQR International Multi-Style Fund Class I, OWTEX - Old Westbury Total Equity Fund, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, SA FUNDS INVESTMENT TRUST - SA International Value Fund, ABWAX - AB All Market Total Return Portfolio Class A, GSID - Goldman Sachs MarketBeta International Equity ETF, JDVSX - JPMorgan Diversified Fund Class I, GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF, RINT - International Developed Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, DAACX - Diversified Equity Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	RINT - International Developed Equity Active ETF		675		13
2025-08-26	NP	NOIGX - Northern International Equity Fund		11,621	1.02	230	25.68
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		149	16.41	3	100.00
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		168,585	22.58	3,024	62.27
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		67,600	1.28	1,323	32.83
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		5,468,124	1.41	98,080	34.24
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		49,195	98.51	974	145.96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,236	1.28	104	25.61
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5,140	5.61	92	39.39
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		269,373		4,832
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		17,068	21.66	334	59.33
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,195	78.31	43	133.33
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		730,130	35.96	13,096	79.99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-202		-4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,391	1.04	67	26.42
2025-06-26	NP	DFIV - Dimensional International Value ETF		344,245	21.43	6,163	59.42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		65,176	98.61	1,291	145.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,859	9.29	37	33.33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		179,611	104.55	3,557	153.17
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		207,141	13.85	3,709	49.46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-360		-7
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		16,941		331
2025-08-28	NP	SEIE - SEI Select International Equity ETF		100,218	68.41	1,979	109.20
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		32,611		644
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		28,887	161.56	572	225.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		242,542	9.06	4,803	34.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		12,812	25.18	254	55.21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-327		-6
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,389	24.69	43	61.54
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		482,671	0.65	8,658	33.23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		267,200	46.09	4,793	93.38
2025-03-27	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		122,100	3.94	1,655	13.37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,320	7.81	45	40.63
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		60,351		1,195
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		364,182	2.76	7,193	27.63
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		12,020	24.68	237	97.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11,991	13.03	238	41.07
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,962,597	65.33	35,203	118.84
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		100,922	44.91	1,810	91.94
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		14,811	176.43	293	244.71
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		35,265		633
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		426,594	25.16	7,652	65.68
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		74,887	68.69	1,191	115.19
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		31,976	15.93	626	52.07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,459	1.03	49	26.32
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		334,325	8.23	5,997	43.27
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2,408	77.58	48	123.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,856	4.54	96	29.73
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3,958	45.35	77	92.50
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		8,120		161
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		778,821	2.91	13,969	36.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		18,135	3.67	324	36.29
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		24,665	5.98	483	38.90
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		597,958	55.18	11,801	91.54
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		3,381,360	1.98	66,967	26.17
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		771,924	1.87	15,099	33.61
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		138,391	47.73	2,491	95.75
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		33,211	7.94	658	33.54
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		1,125,506	6.02	22,028	38.93
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		67,402	0.50	1,319	31.77
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		1,320,319	1.46	23,682	34.30
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		232,389		4,546
2025-06-26	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		303	114.89	5	400.00
2025-03-31	NP	DAACX - Diversified Equity Fund		463		6
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		855,911	21.14	15,352	60.35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		105,660	100.84	2,093	148.46
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6,126		120
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		84,625	16.70	1,518	54.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,494	1.36	30	26.09
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		17,282	54.62	341	92.66
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		17,367		340
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		201		4
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		79,557	8.50	1,419	42.33
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		336,341	10.81	6,583	45.20
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5,813	16.89	114	52.70
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		220,337	13.27	3,952	49.92
2025-06-24	NP	JIVE - JPMorgan International Value ETF		27,745	21.27	498	60.32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		598		12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		21,052		417
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		52,110	12.82	935	49.44
2025-08-26	NP	NOINX - Northern International Equity Index Fund		110,647	7.91	2,194	33.80
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		92,027	75.95	1,801	130.60
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		32,755	0.90	649	24.86
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		215,658	8.48	3,868	43.63
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3,383	24.56	67	53.49

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