AT:UNI / Unipol Assicurazioni S.p.A. - Kepemilikan Institusional - Penjual

Unipol Assicurazioni S.p.A.
AT ˙ WBAG ˙ IT0004810054
€ 16.52 ↓ -0.11 (-0.66%)
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
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,840 -2.48 349 27.84
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 433,893 -18.34 8,492 7.01
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 20,401 -17.43 403 2.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48,704 -2.29 965 20.95
2025-07-29 NP GIMFX - GMO Implementation Fund 349,971 -26.03 6,850 -3.08
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 5,421,823 -4.62 97,250 26.26
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 867,735 -6.92 15,564 23.21
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 85,516 -21.50 1,534 3.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21,861 -12.23 433 8.79
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 522,466 -18.15 9,354 7.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -360 -7
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 1,173,813 -5.91 22,964 23.75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 251,067 -18.51 4,972 0.83
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 33,883 -3.85 663 26.34
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 144,523 -31.15 2,579 -9.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -327 -6
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 241,086 -5.26 4,324 25.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,154 -7.80 57 21.74
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 7,494 -7.41 148 15.63
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 21,316 -44.68 422 -31.49
2025-08-15 NP MBEQX - M International Equity Fund 12,855 -6.14 255 15.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 422 -2.09 8 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,219 -11.12 103 10.75
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 51,351 -5.28 924 25.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 324 -98.19 6 -97.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,176 -4.95 142 18.33
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 2,764,603 -9.78 49,588 19.42
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 77,031 -9.63 1,382 19.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 482,066 -16.51 9,547 3.30
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 64,797 -5.08 1,156 24.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,698 -21.28 311 -2.20
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 33,682 -15.76 659 10.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 252,857 -33.38 4,996 -17.63
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 17,028 -81.11 273 -75.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 546 -30.97 11 -16.67
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 2,446,253 -4.40 43,878 26.55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,878 -0.95 413 22.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,291 -12.79 112 14.29
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 640 -43.86 11 -26.67
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 161,494 -6.27 2,881 22.86
2025-03-26 NP SICNX - Schwab International Core Equity 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 120,469 -28.91 1,632 -22.51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 440,828 -1.75 8,623 28.86
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 670,716 -9.07 11,967 19.21
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,454 -79.31 39 -73.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 160,459 -5.56 3,139 24.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,100 -15.62 555 4.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 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 352,525 -11.89 6,896 15.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,903 -13.58 302 13.58
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 101,573 -3.91 2,006 18.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,437 -1.51 28 21.74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 68,455 -36.25 1,357 -20.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,409 -3.14 48 20.51
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 109,912 -72.26 1,968 -63.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43,742 -20.86 866 -2.04
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 26,631 -2.82 478 28.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 801 -9.49 14 27.27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,242 -17.69 44 7.50
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 217,104 -6.39 3,894 23.93
2025-08-28 NP QCSTRX - Stock Account Class R1 212,357 -22.74 4,206 -4.43
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 1,582 -62.04 31 -53.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 156,858 -27.17 3,070 -4.57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 339,560 -4.25 6,748 18.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,227 -1.45 24 26.32
2025-07-28 NP VCIEX - International Equities Index Fund 33,168 -11.70 649 15.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29,092 -51.49 520 -36.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -202 -4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,623 -9.42 824 12.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,738 -19.77 67 4.76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,780 -2.25 32 29.17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18,276 -10.21 358 18.21
2025-08-26 NP GMOI - GMO International Value ETF 18,108 -45.63 359 -32.45
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 37,675 -5.28 672 24.21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20,529 -9.40 407 12.78
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 70,824 -59.76 1,134 -48.43
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 64,182 -20.93 1,272 -1.55
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 195,539 -3.83 3,827 26.01
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,155 -6.39 34 21.43
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 61,567 -60.03 1,205 -47.65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,160,173 -15.41 22,993 4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,536 -15.55 149 4.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,276 -0.61 64 30.61
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 149,187 -9.86 2,662 18.16
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 91,261 -41.84 1,809 -28.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 30,223 -2.44 597 21.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,876 -9.80 77 11.76
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 13,603 -82.50 243 -77.06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,203 -25.96 75 -1.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,388 -17.98 107 0.95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 647,945 -18.71 11,622 7.61
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 665 -31.79 13 -13.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,147 -15.49 414 10.72
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 91,388 -14.38 1,631 12.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,746 -4.72 450 17.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 -10.00 1 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 592,487 -8.29 10,627 21.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,550 -3.58 605 19.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145,492 -30.16 2,851 -8.12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,542 -0.45 99 30.67
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 76,102 -48.96 1,508 -36.80
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 12,083 -0.57 216 30.30
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 17,877 -45.59 353 -32.38
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,732 -9.14 76 15.38
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 339,532 -12.47 5,399 11.71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 77,382 -20.86 1,388 4.76
Other Listings
IT:UNI € 17.22
GB:0Q6M € 17.25
GB:UNIM
DE:UIPN € 17.26
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