BGN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банка Дженерали СпА, относятся FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), WSML — iShares MSCI World Small-Cap ETF, ISVL — iShares International Developed Small Cap Value Factor ETF, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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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
2025-06-26	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
2025-06-26	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
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	3 125	7,61	173	6,79
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
2025-04-28	NP	CGDG — Класс акций ETF Capital Group Dividend Growers	532 455	21,01	27 645	33,89
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	63 428	2,23	3 757	20,23
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
2025-04-18	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
2025-05-30	NP	SEEIX - Sit International Equity Fund - Класс I	29 301	243,26	1 649	315,37
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
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	616	28,33	36	45,83
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	4 202	56,73	233	54,67
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
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	31 641	12 211,67	1 867	15 458,33
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
2025-06-26	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
2025-07-29	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
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	0	-100,00	0	-100,00
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	11 800	4,29	700	23,67
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	15 906	25,52	944	48,74
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	19 578	74,17	1 095	109,77
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2 145	2,05	119	0,85
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
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	33 156	52,77	1 964	79,76
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
2025-08-27	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	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
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	21 981	11,44	1 299	31,38
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	6 873	16,85	407	37,50
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	50		3
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	581	8,80	34	30,77
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

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

AT:BGN / Banca Generali S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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