DE:DLN / De'Longhi S.p.A. - Kepemilikan Institusional - Penjual

De'Longhi S.p.A.
DE ˙ DB ˙ GB0002652740
€ 29.60 ↑0.54 (1.86%)
2025-09-05
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
(%)
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 28,824 -2.25 820 16.50
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 12,390 -7.88 416 -6.95
2025-07-25 NP SCHC - Schwab International Small-Cap 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 126,786 -37.93 4,148 -23.67
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 73,273 -35.58 2,451 -24.09
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3,460 -81.04 83 -81.66
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 42,627 -5.52 1,210 12.56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43,127 -27.02 1,227 -12.99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,791 -74.97 55 -80.36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 748 -72.31 23 -69.74
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 96,160 -4.09 2,735 14.49
2025-06-26 NP IEUS - iShares MSCI Europe 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 5,682 -25.18 176 -10.71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 17,052 -22.01 443 -16.73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,217 -3.32 141 14.63
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 76,316 -18.27 2,362 -2.32
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,733 -11.90 106 -25.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 -25.76 146 -8.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 945 -61.33 29 -57.97
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 489,457 -0.17 13,007 14.69
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 15 -97.78 0 -100.00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 241,777 -23.51 7,482 -8.58
2025-04-01 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 0 -100.00 0 -100.00
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 26,660 -12.01 648 -24.21
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 36,655 -17.50 1,199 1.44
2025-07-28 NP VIOPX - International Opportunities Fund 23,774 -14.27 778 -20.39
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 463,414 -23.67 14,341 -8.77
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7,930 -13.75 245 2.94
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,197 -1.79 57 3.70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7,650 -15.09 177 -27.27
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 306 -87.68 9 -90.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,098 -3.63 60 15.69
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 22,713 -33.73 760 -21.99
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 83,312 -1.81 2,366 17.02
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 357,492 -3.11 12,000 -1.94
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 5,307 -73.25 128 -77.14
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 14,055 -6.06 364 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,587 -77.83 49 -82.50
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 3,298 -32.28 110 -20.29
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 61,006 -0.65 1,888 -12.56
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 22,713 -7.49 646 10.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,022 -6.90 101 9.78
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 9,450 -5.74 251 8.66
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10,974 -11.24 339 -22.60
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 76,168 -39.74 2,025 -30.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,063 -12.10 144 5.11
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 34,262 -16.03 1,057 -26.62
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 1,012 -1.08 31 19.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 759,340 -1.25 19,696 5.35
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4,548 -4.91 108 -7.69
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 103,785 -16.88 3,212 -0.68
2025-07-28 NP TIEUX - International Equity Fund 9,919 -5.40 325 -11.96
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 36,848 -17.79 1,140 -1.72
Other Listings
US:DELHF
GB:DLGM
GB:0E5M € 29.43
IT:DLG € 29.54
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