DVDCF / Davide Campari-Milano N.V. - Kepemilikan Institusional - Penjual

Davide Campari-Milano N.V.
US ˙ OTCPK ˙ NL0015435975

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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 141,909 -4.86 947 9.49
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 4,727 -20.65 32 -11.43
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 743,195 -9.37 4,853 -0.86
2025-07-28 NP VCIEX - International Equities Index Fund 55,495 -5.30 362 4.03
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 29,019 -7.16 169 -19.62
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 213,438 -16.72 1,435 -4.53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 24,944 -1.01 167 15.17
2025-03-31 NP FIEUX - Fidelity Europe 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 323,800 -21.46 1,868 -32.51
2025-08-22 NP MSIQX - International Equity Portfolio Class I 937,363 -33.39 6,311 -23.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,528 -4.13 17 13.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,315 -23.34 54 -15.62
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,058,461 -8.53 13,845 4.78
2025-05-28 NP TLGQX - Growth Equity Fund 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 300,913 -28.15 1,736 -38.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11,382 -29.43 -77 -19.15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,168 -18.13 156 -6.63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,093 -0.20 194 14.79
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,543,518 -26.98 17,112 -16.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20,000 -27.80 135 -17.28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 280,516 -16.01 1,882 -2.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37,056 -19.37 249 -7.43
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 273,366 -14.33 1,607 -19.54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,225 -2.57 256 12.33
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,808,316 -3.32 12,134 12.46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -176,431 -168.64 16 -99.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71,430 -9.42 481 3.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,636,875 -34.96 24,485 -25.51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98,256 -44.41 661 -36.32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34,448 -14.35 232 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,651 -9.80 45 2.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 637,355 -8.26 4,252 5.54
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,260 -5.12 15 15.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,488 -13.57 70 -1.43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,086 -22.58 94 -10.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,014 -5.18 242 3.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,808 -0.68 38 8.82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,928 -66.10 13 -68.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -220,069 -61.64 -1,482 -56.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,955 -11.13 60 3.45
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 395,137 -0.36 2,660 14.16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 166,478 -3.12 1,117 12.71
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 248,018 -24.34 1,664 -12.00
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 34,868 -1.99 235 14.15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 150,300 -71.37 1,011 -67.26
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 59,540 -45.02 397 -36.68
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 903,574 -23.57 6,063 -11.10
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 -76.79 0
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 106,104 -22.68 711 -11.68
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 378,900 -36.85 2,543 -26.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -145,043 -13.35 -976 -0.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -17.69 1
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 994,097 -5.26 6,632 8.99
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 28,892 -41.14 194 -32.75
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,071 -8.29 27 3.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51,513 -6.52 344 7.52
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39,035 -4.73 263 9.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 613 -54.86 4 -42.86
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 3,647 -51.52 24 -45.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,073 -3.54 170 6.25
Other Listings
IT:CPR € 6.12
GB:0ROY € 10.12
DE:58H € 6.01
GB:CPRM
MX:CPR N
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