AT:LDO / Leonardo S.p.a. - Kepemilikan Institusional - Penjual

Leonardo S.p.a.
AT ˙ WBAG ˙ IT0003856405
€ 46.72 ↑0.28 (0.60%)
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
(%)
2025-08-28 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 19,266 -41.72 1,081 -32.50
2025-06-26 NP DFIEX - International Core Equity 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 226,762 -12.20 11,789 46.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 245,803 -1.34 13,834 13.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 615,606 -2.36 34,594 12.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 157,004 -21.45 8,837 -9.42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,920 -7.02 931 53.97
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 49,943 -30.93 2,811 74.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,735 -83.59 788 -74.86
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36,331 -4.68 2,045 10.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,979 -34.65 393 -24.62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,741 -9.24 231 39.16
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,767 -90.96 196 -85.01
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 3,197,900 -1.00 99,907 29.76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,939 -21.34 109 -9.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,042 -41.89 1,639 -32.68
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 81,824 -11.94 4,254 45.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7,880 -1.51 444 13.85
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,975 -46.03 778 -2.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25,984 -7.93 1,465 6.39
2025-04-24 NP USAWX - World Growth Fund Shares 17,496 -4.14 706 43.58
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 23,524 -39.04 1,145 10.31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 98,701 -24.23 6,075 16.29
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 1,822 -58.71 102 -52.34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117,842 -2.49 6,126 62.28
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 744,294 -3.04 38,695 60.58
2025-08-26 NP EXI - iShares Global Industrials 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 46,390 -10.24 2,618 4.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,097 -1.02 368 63.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23,396 -22.50 1,319 -10.45
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 54,458 -53.67 2,652 -16.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,661 -4.72 1,448 10.37
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14,010 -23.76 791 552.89
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 254 -45.49 13 -7.14
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 830 -71.55 40 -38.46
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 280,705 -6.93 15,744 7.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,858 -7.03 1,476 42.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36,496 -30.64 2,059 -19.63
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 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,789 -61.60 1,905 -41.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23,300 -11.31 1,315 2.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 172,801 -2.96 10,638 49.35
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 592,633 -23.84 30,810 26.74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP UFO - Procure Space ETF 2,837 -48.01 148 -14.04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,544 -29.80 144 -18.75
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 910 -16.13 56 30.23
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10,758 -13.41 434 37.03
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 81,177 -7.10 4,553 7.11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21,093 -11.15 1,098 47.18
2025-08-28 NP TPIF - Timothy Plan International ETF 5,113 -54.02 288 -46.65
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 14,507 -38.43 816 -28.55
2025-07-28 NP VCIEX - International Equities Index Fund 37,418 -2.87 2,304 43.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -12.36 4 0.00
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 40,370 -5.41 2,106 57.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,531 -19.80 80 33.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22,301 -4.90 1,258 10.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,612 -5.81 147 8.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,958 -9.42 2,650 4.95
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 4,681 -23.74 244 25.91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 98,691 -12.92 5,131 44.92
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 37,082 -10.87 1,928 289.29
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 490,173 -8.76 30,322 39.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,374 -9.78 246 4.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 71,770 -32.06 4,039 -21.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 654,897 -4.95 34,047 58.18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36,063 -69.83 1,875 31.60
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 231,479 -15.23 14,248 30.11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23,561 -10.01 1,326 4.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 877 -3.84 46 60.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,992 -12.71 112 122.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45,111 -30.57 2,545 -19.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,751 -77.60 247 -62.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,628 -0.91 92 13.75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,408 -36.85 191 -27.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 58,775 -11.84 3,316 2.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,835 -7.28 216 7.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,037 -12.13 438 31.63
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 48,571 -16.36 2,525 39.20
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,667 -56.98 320 -50.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,260 -32.60 1,538 -21.89
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,602 -18.11 283 25.78
2025-03-28 NP USCGX - Capital Growth Fund 24,324 -1.76 760 28.64
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,900 -1.81 99 63.33
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 163,042 -24.30 8,476 25.37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,447 -6.98 362 7.76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,401 -1.56 1,133 51.13
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 54,837 -28.59 3,376 8.98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 270,366 -34.04 15,203 -23.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 33,655 -14.13 1,750 274.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,400 -11.11 1,708 2.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14,365 -15.22 747 41.02
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31,798 -70.94 1,282 -56.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,180 -32.21 113 276.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 187,498 -13.22 10,580 0.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,886 -11.15 331 3.12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,339 -30.22 1,261 -19.18
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 16,605,874 -3.03 1,022,326 43.58
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3,122,954 -29.63 162,357 17.10
2025-08-28 NP QCSTRX - Stock Account Class R1 270,988 -12.57 15,291 1.31
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 293 -48.60 16 -40.74
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 49,000 -38.75 3,049 -8.33
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 126,722 -78.68 6,184 2.62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,032 -16.48 626 38.19
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 16,188 -68.22 842 -47.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,502 -6.13 479 8.88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,659 -14.20 770 -0.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,360 -18.87 754 -5.99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,451 -31.80 251 -20.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,477 -4.15 1,042 10.74
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 213,898 -46.93 13,168 -19.00
2025-07-29 NP GIMFX - GMO Implementation Fund 65,454 -62.38 4,049 -42.30
2025-06-26 NP TIHAX - Transamerica International Stock Class A 65,662 -19.17 3,419 34.41
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 166,750 -0.57 8,669 64.68
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 8,543 -34.74 479 -24.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 380,431 -30.37 21,467 -19.32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4,685 -33.27 244 10.96
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 150,373 -27.00 9,302 11.98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,773 -6.54 100 8.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27,793 -1.94 1,568 13.62
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 135,491 -14.57 7,645 -1.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,449 -87.78 82 -85.96
2025-07-28 NP TIEUX - International Equity Fund 11,095 -45.83 691 -18.92
Other Listings
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