HRASF / Hera S.p.A. - Kepemilikan Institusional - Penjual

Hera S.p.A.
US ˙ OTCPK ˙ IT0001250932

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 NMFIX - Multi-manager Global Listed Infrastructure Fund 815,878 -53.95 3,943 -53.96
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 812,224 -19.12 4,031 3.15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145,336 -6.05 722 20.17
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 156,961 -14.29 741 10.28
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 55,696 -75.03 264 -71.63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 221,953 -65.13 1,068 -54.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,180 -55.71 20 -44.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,856 -327.48 -115 -380.49
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 166,102 -27.26 786 -5.76
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 265,049 -71.39 1,316 -63.52
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 4,283,800 -1.40 20,280 27.65
2025-07-29 NP WWJD - Inspire International ESG ETF 345,545 -14.60 1,715 9.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -592 -3
2025-07-29 NP BLES - Inspire Global Hope ETF 69,057 -19.02 343 3.64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225,324 -4.34 1,063 23.03
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,363 -2.40 35 9.38
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 38,827 -41.15 187 -34.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 69,165 -2.44 333 8.82
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 26,148 -43.18 126 -36.68
2025-08-28 NP QCSTRX - Stock Account Class R1 668,642 -7.30 3,230 3.36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36,782 -44.71 183 -29.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,251,714 -12.43 5,926 13.38
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7,175 -66.52 36 -57.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 265,362 -2.49 1,256 26.23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8,889 -52.79 43 -38.24
2025-07-25 NP PISMX - International Small Company Fund Institutional 934,598 -0.81 4,645 26.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,110 -19.91 -218 8.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98,852 -5.80 468 21.93
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14,517 -16.66 72 7.46
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 393,872 -12.47 1,865 13.31
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 7,088,802 -6.83 34,242 3.90
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 662,766 -21.68 3,138 1.39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 188,309 -2.66 910 8.72
2025-07-25 NP USIFX - International Fund Shares 243,255 -11.94 1,209 12.58
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 119,306 -3.92 567 24.40
Other Listings
MX:HER N
GB:HERM
GB:0NVV € 3.68
IT:HER € 3.68
AT:HERS
DE:HE9 € 3.61
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