GB:0NX5 / Nexi S.p.A. - Kepemilikan Institusional - Penjual

Nexi S.p.A.
GB ˙ LSE ˙ IT0005366767
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
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,344 -1.21 55 12.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 655,282 -7.35 3,914 3.74
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 Short -4,238 -322.00 -2 -102.44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,491 -16.05 9 -11.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,326 -3.07 25 13.64
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 82,280 -3.54 482 11.06
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 158,574 -3.11 926 11.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,853 -0.68 35 12.90
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 45,694 -0.88 275 13.69
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 9,171 -6.59 47 -24.59
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 198,241 -27.66 1,155 -17.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 144,818 -42.20 846 -33.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,067 -12.40 6 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 44,320 -9.55 267 3.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,690 -59.95 92 -54.50
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 880,254 -10.75 5,142 2.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,145 -8.68 19 0.00
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 26,680 -41.12 159 -34.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 91,772 -190.27 548 -201.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,316 -9.81 32 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,629 -8.31 50 4.17
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 783,865 -21.55 4,713 -10.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 451,005 -26.75 2,637 -16.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 257 -76.34 2 -80.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,778 -18.80 83 -7.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 823,300 -15.88 4,809 -3.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,941 -3.57 256 8.02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,504 -20.00 152 -10.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,158 -11.14 43 0.00
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 1,100,084 -22.70 6,426 -11.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,440 -28.21 15 -22.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,762 -26.47 109 -15.50
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 1,609,332 -1.20 9,677 13.18
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 5,445 -17.45 33 -8.57
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 229,557 -4.79 1,338 8.70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,539 -49.99 130 -42.67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,437 -20.17 26 -10.34
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 90,247 -23.87 538 -14.90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,835 -10.27 104 2.97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 213,585 -14.09 1,284 -1.53
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 50,113 -5.52 292 8.15
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 515,882 -69.29 3,085 -65.53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,006 -11.14 175 1.75
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 Short -116,777 -263.15 -49 -103.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 -14.55 1
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 16,385 -8.13 95 4.40
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 5,274,800 -3.79 31,527 7.82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,590 -9.50 21 0.00
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 85,784 -5.03 501 9.39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21,883 -3.56 132 10.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,094 -9.42 341 1.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,958 -3.83 12 10.00
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 4,454,191 -33.36 26,602 -25.38
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 872,518 -3.73 5,197 8.07
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 602,770 -24.97 3,627 -13.93
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 16,513 -5.49 98 6.52
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50,439 -27.03 295 -16.71
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 2,915 -19.36 17 -10.53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -115,021 -23.45 -692 -12.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,387 -55.94 104 -50.95
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 48,793 -9.74 294 3.53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,766 -26.22 34 -15.38
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 30,673 -4.92 183 6.43
Other Listings
IT:NEXI € 5.26
GB:NEXIM
US:NEXPF
DE:N0XA € 5.24
AT:NEXI
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