BNMDF / Banca Mediolanum S.p.A. - Kepemilikan Institusional - Penjual

Banca Mediolanum S.p.A.
US ˙ OTCPK ˙ IT0004776628

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 BKIE - BNY Mellon International Equity ETF 6,082 -32.23 91 -25.62
2025-06-30 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 76,654 -14.41 1,150 -4.57
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 340,848 -3.99 5,083 5.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,612 -2.39 45 4.76
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 30,114 -83.84 519 -67.28
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 269,708 -44.72 4,648 -41.08
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57,406 -3.14 771 5.19
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 5,727 -9.15 86 1.19
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 40,617 -5.08 604 5.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8,093 -48.81 139 -2.80
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 50,223 -87.97 865 -75.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9,141 -3.56 152 13.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 158,273 -28.57 2,366 -20.44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 102,083 -7.53 1,522 1.87
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 131,649 -11.76 2,187 3.70
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 85,014 -24.53 1,464 -19.22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,054 -17.46 276 -11.86
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 60,680 -3.11 907 7.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 101,864 -10.17 1,695 6.07
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,020 -5.56 15 7.14
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 10,835 -36.88 186 -32.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 296 -24.49 4 -20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 132,982 -87.73 2,292 -82.26
2025-07-25 NP PISMX - International Small Company Fund Institutional 265,359 -6.59 4,411 9.62
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 106,400 -10.36 1,834 -4.43
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 38,058 -30.31 571 -22.34
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21,672 -4.57 324 6.25
2025-03-26 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 767,048 -24.13 10,298 -17.59
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 179 -84.09 3 -86.67
2025-04-28 NP JISAX - International Small Company Fund Class NAV 10,404 -49.78 147 -38.49
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30,619 -28.09 528 -23.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,024 -90.28 18 -82.11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 27,185 -14.08 406 -4.25
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 34,144 -6.29 509 3.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4,059 -91.50 70 -76.85
2025-08-15 NP MBEQX - M International Equity Fund 2,764 -31.14 48 -26.56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 427,857 -57.32 6,396 -52.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 21,141 -38.16 316 -31.00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 61,739 -4.48 1,063 1.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 19,814 -58.81 341 -56.11
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 83,137 -12.64 1,433 -6.89
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 40,996 -14.61 613 -4.97
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 92,080 -26.82 1,369 -19.48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,738 -11.90 339 -5.85
2025-04-28 NP JIAFX - Income Allocation Fund Class A 7,896 -0.14 112 21.98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 41,358 -2.44 710 4.26
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,644 -9.71 54 0.00
Other Listings
AT:BMED
GB:BMEDM
GB:0RDO € 16.96
IT:BMED € 16.98
DE:ME1 € 16.98
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