BGN – Банка Дженерали СпА Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональные владельцы	96 total, 96 long only, 0 short only, 0 long/short - change of -5,05% MRQ
Цена акции	46,98
Среднее распределение портфеля	0.1500 % - change of 10,02% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	9 420 682 - 8,24% (ex 13D/G) - change of -0,12MM shares -1,23% MRQ
Институциональная стоимость (длинная позиция)	$ 541 085 USD ($1000)

Институциональная собственность и акционеры

Banca Generali S.p.A. (AT:BGN) имеет 96 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 9,420,682 акциями. В число крупнейших акционеров входят SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FISMX - Fidelity International Small Cap Fund, CGDG - Capital Group Dividend Growers ETF Share Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности Banca Generali S.p.A. (WBAG:BGN) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of July 10, 2025 is 46,98 / share. Previously, on May 9, 2025, the share price was 57,00 / share. This represents a decline of 17,58% over that period.

AT:BGN / Banca Generali S.p.A. Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	741 134	6,44	43 970	26,11
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	15 423	-15,07	854	-16,44
2025-08-26	NP	AOPAX — Международный фонд малой капитализации AllianzGI класса A	2 135	0,00	119	-1,67
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	63 428	2,23	3 757	20,23
2025-05-22	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	56 376	0,00	3 176	21,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	2 632	-12,65	146	-13,61
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	1 392	0,00	81	12,50
2025-06-26	NP	FLPSX — Фонд недорогих акций Fidelity 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	338 032	-15,61	19 951	-0,88
2025-08-26	NP	ISVL — iShares International Developed Small Cap Value Factor 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	2 871		160
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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	33 287	5,85	1 975	25,41
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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	25 451	0,00	1 510	18,45
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	43 207	0,00	2 559	17,61
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д	8 072	-2,44	447	-3,25
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A	2 244 006	-3,62	124 712	-4,76
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д	2 611	0,00	145	-1,37
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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	186 646	1,32	11 073	20,06
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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	72 427	2,78	4 011	1,72
2025-05-22	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	0	-100,00	0	-100,00
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	65 760	0,00	3 901	18,50
2025-04-28	NP	CGDG — Класс акций ETF Capital Group Dividend Growers	532 455	21,01	27 645	33,89
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock 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	128 620	-22,25	7 499	-12,68
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	3 367		196
2025-07-28	NP	AVDE — Avantis International Equity ETF 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	30 965	49,93	1 807	68,09
2025-05-30	NP	SEEIX - Sit International Equity Fund - Класс I	29 301	243,26	1 649	315,37
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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	1 397	0,00	83	17,14
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	26 091	0,00	1 540	17,39
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	2 463	0,00	137	-1,45
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	2 699	-42,90	158	-36,18
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I	39 675	-20,45	2 204	-21,57
2025-06-26	NP	FEOPX - Фонд постоянных возможностей верности 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	585	0,00	35	17,24
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	11 800	4,29	700	23,67
2025-06-26	NP	FQITX — Международный индексный фонд качества Fidelity SAI 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	20 782	-26,91	1 227	-14,15
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	19 578	74,17	1 095	109,77
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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	124 359	21,33	7 378	43,75
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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	491 673	1,96	27 318	0,54
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	6 873	16,85	407	37,50
2025-08-28	NP	QCSTRX — класс счета акций R1	46 193	-6,34	2 567	-7,63
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	294 523	0,00	17 473	18,49
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	28 079	28,93	1 666	52,75
2025-08-26	NP	FEUZ - First Trust Еврозоны 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	4 038	-31,22	224	3,23
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А	272 292	0,00	15 133	-1,19
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	67 575	0,00	4 002	17,64
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	4 175	0,00	235	21,13
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A	1 277	-66,34	64	-62,50
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	4 202	56,73	233	54,67
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y	13 681	0,00	761	-1,17
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	31 641	12 211,67	1 867	15 458,33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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	7 319	0,00	434	18,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class	6 043	0,00	336	-1,47
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	7 816	-7,88	464	9,20
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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	6 155	0,00	342	-1,16
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	3 139	0,00	174	-1,14
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	9 450	20,23	551	34,72
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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	7 209	-65,00	401	-47,51
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	15 906	25,52	944	48,74
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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	72 400	-48,29	4 273	-39,26
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	712	-26,82	40	-27,78
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	35 859	-23,84	2 090	-14,69
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	33 156	52,77	1 964	79,76
2025-05-22	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	13 023	0,00	734	20,96
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	21 981	11,44	1 299	31,38
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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	331 041	-1,91	19 640	16,22
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	50		3
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	11 570	-67,77	643	-68,25
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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	178 840	-5,50	10 610	11,98
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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	73 686	0,00	4 296	12,31
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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	8 021	-32,16	478	-19,56
2025-08-28	NP	SPEU - портфель SPDR(R) 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	2 717	-40,91	150	-41,63
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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	6 042	-44,52	358	-34,31
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	3 125	7,61	173	6,79
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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	46 497	0,00	2 759	18,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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	20 762	0,00	1 232	18,48
2025-07-25	NP	SCHC — Schwab International ETF акций малой капитализации 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	98 459	-2,58	5 740	9,11
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	3 634	0,00	201	-1,47
2025-04-18	NP	AVIV — ETF Avantis International с большой капитализацией 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	18 647	13,09	971	25,78
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	16 047	-3,55	947	13,28
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	616	28,33	36	45,83
2025-06-26	NP	FISMX — Международный фонд малой капитализации Fidelity International 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	559 300	-10,32	33 011	5,33
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A	12 644	-8,62	703	-9,77
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	86 121	0,67	5 109	19,29
2025-07-28	NP	VIOPX - Фонд международных возможностей	9 405	-30,40	548	-22,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	21 043	0,00	1 248	18,52
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	1 640	0,00	96	11,76
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	15 290	0,00	907	18,56
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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	57 498	-12,99	3 394	2,20
2025-06-26	NP	EAFE — 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	434 354	0,89	25 769	19,54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	29 500	0,00	1 750	18,48
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2 145	2,05	119	0,85
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами	4 870	0,00	271	-1,46
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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	63 921	82,97	3 792	116,81
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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	4 390	10,91	260	31,31
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса	131 851	-7,65	7 694	3,47
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	581	8,80	34	30,77
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	19 278	-20,55	1 144	-5,85
2025-08-15	NP	MBEQX - Международный фонд акций M	1 967	0,00	109	-0,91
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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	8 644		480
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	751 069	-0,01	44 559	18,48

GB:0DQZ	49,28 €
US:BGNMF
GB:BGNM
IT:BGN	49,24 €
DE:B7A	49,48 €

BGN – Банка Дженерали СпА Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings