AT:BPE / BPER Banca SpA - Kepemilikan Institusional - Penjual

BPER Banca SpA
AT ˙ WBAG ˙ IT0000066123
€ 7.61 ↓ -0.04 (-0.55%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 411,558 -12.01 3,651 2.38
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 136,743 -15.31 1,111 1.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,328,056 -7.62 12,054 6.81
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,274 -63.91 130 -58.39
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 804,852 -30.40 6,537 -17.01
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,357 -77.69 73 -72.66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 356,713 -1.75 3,164 14.02
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,170 -89.18 25 -87.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,636 -11.58 60 3.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 198 -26.67 2 -50.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 121,779 -0.79 1,107 15.69
2025-07-28 NP VCIEX - International Equities Index Fund 92,009 -2.87 816 13.02
2025-08-28 NP QCSTRX - Stock Account Class R1 594,971 -13.49 5,400 0.04
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59,196 -52.80 465 -41.93
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5,000 -5.05 40 11.11
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 186,319 -43.80 1,693 -34.93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 227,048 -8.07 1,838 8.95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,298,988 -13.98 11,790 -0.54
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 83,479 -24.61 655 -7.22
2025-07-25 NP DMXF - iShares ESG Advanced 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 90,889 -10.57 807 3.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,861 -7.32 136 9.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,202,370 -19,989
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 3,494,084 -34.26 28,379 -21.62
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 16,064 -1.00 130 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 73,539 -40.57 667 -31.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,982 -99.18 45 -99.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 35,473 -67.60 322 78.33
2025-08-15 NP MBEQX - M International Equity Fund 22,573 -46.89 205 -38.44
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 109,871 -17.13 888 -1.99
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 4,415 -58.74 40 -53.01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,658 -18.55 95 -3.09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 57,376 -67.19 391 -63.35
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 916,244 -3.33 8,139 12.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,272 -12.42 171 2.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -481,675 -4,372
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 2,883,883 -25.05 19,769 -15.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30,498 -9.86 277 5.32
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 48,886 -39.44 443 -29.62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 59,182 -0.55 538 15.98
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,649 -81.80 42 -79.00
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 148,080 -10.38 1,207 7.01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63,097 -4.73 573 10.21
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 8,937,969 -3.82 81,123 11.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 39,648 -31.43 360 -20.53
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 1,205,543 -10.03 10,708 4.62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,698 -69.38 534 -64.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,617 -80.73 77 -77.71
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 15,920,864 -5.07 129,311 13.18
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 185,021 -12.15 1,676 1.45
2025-06-18 NP RGEAX - Global Equity Fund Class A 442,540 -17.34 3,583 -2.02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 93,802 -40.57 855 -31.24
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 409,635 -30.11 3,312 -17.39
2025-08-19 NP RIFCX - International Developed Markets Fund 70,370 -15.24 640 -1.84
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 5,467 -39.15 50 -30.00
2025-07-30 NP FILFX - Strategic Advisers International 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 84,515 -6.27 750 9.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,789 -19.77 79 -4.82
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 60,121 -15.68 488 -0.20
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 21,329 -4.48 194 10.29
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 199,038 -4.14 1,520 19.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,753 -9.79 98 5.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,035 -18
2025-07-28 NP TIEUX - International Equity Fund 90,646 -0.72 805 15.66
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125,531 -81.66 985 -77.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 165,645 -1.36 1,345 17.67
2025-07-28 NP AGCVX - Global Small Cap 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 147,826 -2.59 1,313 13.29
2025-06-26 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 146,834 -7.50 1,193 10.27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,262,930 -3.11 20,536 12.03
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 29,624 -13.98 233 5.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48,418 -23.06 439 -10.95
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 155,371 -38.35 1,412 -28.61
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 29,144 -5.49 264 9.58
2025-08-26 NP NMIEX - Active M International Equity Fund 45,582 -71.60 414 -71.62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 160,003 -29.08 1,421 -17.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57,057 -44.93 507 -36.03
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 208,966 -14.29 1,690 1.32
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 400,906 -24.30 3,242 -10.52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,064 -6.26 9 12.50
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 96,928 -59.17 761 -49.80
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 2,432 -0.53 22 15.79
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 91,242 -13.48 741 3.20
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 173 -63.73 1 0.00
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 1,826,222 -3.59 14,767 13.96
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 4,463,485 -19.86 36,253 -4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,881 -9.75 190 5.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,126 -6.95 37 8.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 101,650 -26.26 926 -14.65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 95,546 -70.53 776 -64.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 100,845 -22.03 915 -9.85
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
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 43,519 -33.19 396 -22.70
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 150,659 -40.00 1,367 -30.61
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 154,730 -49.79 1,215 -38.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,477 -11.13 132 3.15
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 404,147 -2.14 3,268 15.68
2025-07-29 NP GIMFX - GMO Implementation Fund 113,896 -48.58 1,012 -40.21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,566 -5.40 78 13.24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 538,628 -18.26 4,375 -2.54
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58,661 -7.04 521 8.09
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 500,424 -49.41 4,061 -40.12
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 28,673 -10.94 233 5.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115,465 -9.42 1,048 4.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,564 -0.65 76 15.38
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 1,804 -38.72 15 75.00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22,400 -30.86 153 -22.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,661 -24.36 15 -11.76
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
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 659,674 -10.90 5,850 3.41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,644,634 -6.09 13,358 11.96
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 2,243,759 -5.13 18,224 13.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,920 -10.95 356 5.65
Other Listings
GB:0MU6 € 8.63
IT:BPE € 8.67
GB:BPEM
DE:4BE € 8.73
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