MB Kepemilikan Institusional, Penjual - Mediobanca Banca di Credito Finanziario S.p.A.

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	4,808	-19.77	98	1.03
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	2,822	-89.57	58	-78.81
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	242	-82.11	6	-79.17
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	71,711	-9.32	1,467	13.47
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	2,277	-2.40	53	20.93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	8,669	-13.55	206	15.73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	671,360	-7.55	15,623	14.71
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	17,505	-9.40	358	13.65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	99	-89.45	2	-88.24
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	6,344	-26.16	151	-1.96
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	2,229	-58.67	52	-49.50
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	31,701	-4.72	738	18.11
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	1,686,049	-4.33	34,486	19.71
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	45,772	-81.46	936	-76.80
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	12,774	-76.99	296	-59.92
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	62,399	-54.36	1,446	-12.64
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	4,531	-14.53	105	6.06
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100.00	0	-100.00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	-100.00	0	-100.00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	-100.00	0	-100.00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	-100.00	0	-100.00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	-100.00	0	-100.00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	172,719	-2.49	3,533	22.00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	49,501	-5.69	1,147	17.18
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	2,981	-70.31	56	-62.33
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	270,869	-9.91	6,433	19.96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	204,830	-8.00	4,865	22.85
2025-08-25	NP	QCVAX - Clearwater International Fund	30,086	-32.68	699	-16.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	3,335	-74.17	78	-68.18
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	607,646	-10.77	14,455	19.08
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	287,605	-57.48	6,689	-47.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	5,403	-9.77	126	12.61
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	2,068	-72.68	48	-65.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	42,971	-9.51	999	12.64
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	381,201	-6.82	7,150	19.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	15,445	-61.91	359	-52.76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	4,874	-0.65	116	32.18
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	23,513	-16.79	558	10.71
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	46,225	-7.26	1,100	23.76
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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	67,575	-4.42	1,107	-4.98
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	14,249	-21.25	266	0.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	891	-19.22	21	0.00
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	59,649	-7.59	1,220	15.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	8,997	-31.85	209	-15.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	7,273	-11.14	169	11.18
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	69,777	-1.40	1,427	22.51
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	16,233	-22.45	332	-3.78
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	25,721	-4.13	611	27.88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	58,010	-9.42	1,350	12.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	10,175	-7.47	237	15.12
2025-08-28	NP	TPIF - Timothy Plan International ETF	22,389	-5.79	520	17.38
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	54,499	-36.11	1,268	-20.75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	37,649	-0.49	875	23.24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1,084	-3.73	22	22.22
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	94,761	-8.47	2,195	13.14
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	39,054	-2.56	798	21.09
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	2,493	-78.60	47	-72.94
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	2,099	-11.02	49	9.09
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	2,466	-55.18	57	-44.66
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	2,983	-4.70	71	27.27
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	5,859	-18.51	120	1.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	15,547	-10.97	361	10.74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	17,749	-11.68	290	-12.69
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	28,275	-6.00	657	17.11
2025-03-31	NP	FIDI - Fidelity International High Dividend 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	90,731	-2.41	1,493	-2.48
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	32,799	-3.53	763	19.78
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	70,324	-12.45	1,443	9.73
2025-06-26	NP	FINVX - Fidelity Series International Value 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	11,232,655	-3.88	228,858	19.25
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	19,999	-46.66	465	-33.85
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	224,217	-21.06	5,325	5.13
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	3,200,311	-3.90	65,459	20.25
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	19,758	-28.71	458	-11.43
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	723	-23.00	17	-5.88
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	2,580	-5.04	53	18.18
2025-07-28	NP	ACEVX - International Value 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	216,151	-30.25	5,142	-6.92
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	25,936	-71.79	603	-56.03
2025-07-28	NP	VCIEX - International Equities Index Fund	46,227	-2.83	1,098	29.94
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	202,760	-1.61	4,131	22.07
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	29,473	-7.00	701	24.29
2025-08-28	NP	QCSTRX - Stock Account Class R1	495,161	-57.40	11,523	-47.16
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	9,622	-39.75	223	-25.25
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	1,125,842	-5.00	23,028	18.86
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100.00	0	-100.00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	16,234	-6.26	331	16.20
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	24,778	-39.99	574	-25.45
2025-04-24	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	1,673	-97.43	30	-96.95
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	916,522	-3.47	18,674	19.76
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	8,651	-5.81	176	17.33
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	1,957,421	-52.82	45,504	-41.60
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	9,372	-73.15	167	-67.19
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	201,420	-24.28	4,104	-6.07
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	43,256	-3.67	1,006	31.20

DE:ME9	€ 19.26
IT:MB	€ 19.38
GB:0HBF	€ 19.32
US:MDIBF
GB:MBM

AT:MB / Mediobanca Banca di Credito Finanziario S.p.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings