AT:BPE / BPER Banca SpA – институциональная собственность – покупатели

БПЕР Банка С.П.А.
AT ˙ WBAG ˙ IT0000066123
7,61 € ↓ -0,04 (-0,55%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в БПЕР Банка С.П.А., относятся MKVHX — Международный фонд крупной капитализации MFS R6, MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс, EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, MXIVX - Класс инвесторов международного стоимостного фонда Great-West, ACWI — iShares MSCI ACWI ETF, OWTEX - Фонд акций Old Westbury Total, JHMD - Международный многофакторный ETF Джона Хэнкока, GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International, RGLO — глобальный активный ETF на акции, GLOF — многофакторный глобальный ETF iShares Edge MSCI, FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А, RINT — международный ETF на акции развитых компаний, VWID — ETF Virtus WMC Global Factor Opportunities, CVIE — Calvert International Responsible Index ETF, VCSOX - Международный Социально Ответственный Фонд, 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 Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 16 532 4,16 147 20,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 6 822 1,02 62 15,09
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 28 227 13,13 257 31,96
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 340 073 9,39 3 020 26,89
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 187 326 0,98 9 634 19,54
2025-07-25 NP SCHF — Schwab International Equity 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 2 180 408 7,08 19 337 24,27
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 14 627 130
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 260 496 5,87 2 116 26,19
2025-03-27 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 313 335 4,83 2 134 17,32
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 26 165 9,68 213 30,86
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 693 308 5,95 5 631 26,34
2025-08-20 NP RINT — международный ETF на акции развитых компаний 11 466 104
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 235 008 13,51 1 845 39,70
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB 763 314 6 938
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 446 4
2025-07-24 NP FSPSX — Индексный фонд 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 3 255 353 3,47 28 875 20,41
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum 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 247 570 41,34 2 018 68,79
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -2 202 370 -19 989
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 55 226 7,57 490 25,06
2025-08-20 NP RGLO — глобальный активный ETF на акции 41 580 378
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 56 465 199,77 443 269,17
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 11 205 200,72 102 248,28
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 90 634 10,81 823 28,04
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 41 885 380
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 47 223 383
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 267 48
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 175 417 13,62 1 558 32,15
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 446 224 3,86 3 608 22,80
2025-07-28 NP QINT — American Century Quality Diversified International 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 72 685 15,95 646 34,94
2025-08-26 NP GMOI - GMO International Value ETF 58 450 24,34 531 45,08
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 50 108 5,86 445 23,27
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 21 004 46,96 165 80,22
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -481 675 -4 372
2025-06-26 NP EFA — iShares 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 3 329 294 1,45 27 041 20,96
2025-07-25 NP ESGD — iShares ESG 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 1 259 348 0,29 11 186 16,63
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 793 59,56 7 133,33
2025-06-26 NP FHLFX — Международный индексный фонд 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 33 516 10,03 271 30,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 9 407 1,04 86 18,06
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 81 565 25,89 740 45,67
2025-06-26 NP FIWCX - Международный индексный фонд 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 2 217 334 4,02 17 930 22,96
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 90 862 0,90 825 16,71
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 630 823 0,02 5 726 15,66
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 281 764 6,41 2 552 22,93
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 1 390 553 2,77 12 595 19,51
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 1 168 111 9,22 10 376 27,02
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 82 910 1 431,68 651 1 811,76
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 10 840 42,56 96 68,42
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 102 619 1,77 830 20,32
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -271 266,22
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 616 588 32,42 5 003 56,78
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 57 659 468
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 96 802 2,64 877 19,35
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 6 418 196 3,10 52 129 22,93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 665 5,74 103 24,39
2025-06-26 NP ACWI — iShares MSCI ACWI 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 135 070 1 097
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -2 035 -18
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 430 687 29,16 3 498 54,03
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 2 265 145 82,98 20 588 112,01
2025-06-24 NP JIVE — JPMorgan International Value ETF 65 265 52,51 530 82,13
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 460 959 601,64 4 177 901,44
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 11 334 92
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 13 471 4,55 122 20,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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 13 021 11,40 118 29,67
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 50 305 14,03 407 34,88
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 20 624 7,45 187 24,83
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 18 103 209,19 165 343,24
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 3 610 32
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 608 383 4,46 4 941 24,55
2025-06-26 NP DFIV — ETF международной стоимости 3 765 426 187,44 30 553 240,27
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 17 354 141
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 25 792 298,39 234 366,00
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 44 972 0,21 409 15,91
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 2 393 357 20,75 19 439 43,97
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 801 418 7,39 6 509 28,05
2025-07-28 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 451 016 61,31 4 006 87,63
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 1 391 374 0,64 11 301 19,98
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 189 020 4,24 1 679 21,23
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 15 708 45,48 140 69,51
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 10 237 1,80 83 20,59
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1 178 024 38,02 9 568 64,57
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 20 943 2,62 190 19,62
2025-06-26 NP IVLU — iShares Edge MSCI Intl 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 175 001 0,81 1 421 20,22
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 6 031 24,81 49 53,13
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 241 568 8,26 1 962 29,08
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 244 931 65,22 1 908 102,66
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 5 995 7,80 53 26,19
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 255 283 89,09 2 268 1 016,75
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 14 986 620 1,37 121 723 20,87
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 755 992 6 140
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 64 585 26,82 524 50,14
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 56 851 1,21 516 17,05
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 93 351 66,70 847 92,94
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 8 908 16,75 81 35,59
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 187 616 7,20 1 517 26,73
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 74 363 1 275,06 675 1 504,76
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 14 525 1,28 132 17,86
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 219 10,60 47 27,03
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 4 565 41
2025-07-25 NP EWI — iShares MSCI Италия 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 851 894 12,43 7 567 30,76
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 212 945 16,57 1 730 38,99
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 2 197 000 3,33 17 844 23,21
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 670 208 9,17 6 083 26,21
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 378 756 1 500,23 11 198 1 810,92
2025-07-25 NP URTH — iShares MSCI World 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 62 164 5,94 552 23,21
2025-07-25 NP USIFX – Акции международных фондов 701 629 1,31 6 232 17,81
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 6 363 66,57 58 96,55
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 26 628 28,48 241 49,69
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 803 425 19,28 6 525 42,22
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 5 546 641 49 199
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 7 587 820 6,75 61 629 27,28
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 372 502 3 381
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 76 533 5,53 622 25,71
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 8 749 1,41 71 22,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс 833 859 7 579
Other Listings
GB:0MU6 8,63 €
IT:BPE 8,67 €
GB:BPEM
DE:4BE 8,73 €
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