AT:LDO / Leonardo S.p.a. – институциональная собственность – покупатели

Леонардо Спа
AT ˙ WBAG ˙ IT0003856405
46,72 € ↑0,28 (0,60%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Леонардо Спа, относятся Глобальный фонд диверсифицированного дохода от акций Eaton Vance, управляемый налогами, Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged, FENI — Fidelity Enhanced International ETF, EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A, Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами, HJIGX - Институциональные акции Hardman Johnston International Growth Fund, CGNG - Capital Group New Geography Equity ETF Share Class, PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А, DIVI — Франклин LibertyQ International ETF, хеджированный акциями, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, IIGIX - Международный мультименеджерский фонд акций Voya класса I, Generali Investments CEE, инвестиционная компания, as, Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс, IEQ — Lazard International Dynamic Equity ETF, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International, QHFRX - AQR MS Fusion HV Fund Class R6, и QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 5 478 4,54 309 21,18
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 3 622 883 2,86 204 428 19,18
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 103 9,59 119 26,88
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 22 282 1,46 1 372 56,15
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 415 952 7,25 25 731 64,50
2025-08-26 NP IEV — iShares 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 74 675 5,80 4 214 22,58
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 621 23,16 203 42,96
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 483 24,90 130 108,06
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 3 938 221
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 78 116 4 832
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 247 440 2,76 12 864 70,98
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 906 1,29 333 17,25
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 473 7,94 152 67,03
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 558 1,40 185 68,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 6 806 384
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 354 18
2025-08-22 NP FENI — Fidelity Enhanced International ETF 81 019 4 560
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 507 386 4,20 26 378 73,40
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 14 406 4,13 813 20,65
2025-05-27 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 1 158 38,85 56 194,74
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 326 870 7,74 16 993 79,29
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 29 087 90,82 1 409 244,25
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 113 061 6,32 6 341 22,58
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 472 273 2,77 26 488 19,03
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 1 323 759 3,47 81 887 60,01
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 36 456 0,50 2 057 16,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 375 21
2025-08-27 NP НАТО - Темы Трансатлантическая оборона ETF 7 686 87,05 433 117,09
2025-07-30 NP SHLD — Global X Defense Tech ETF 2 555 641 120,55 157 309 238,53
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 150 632 5,52 7 831 75,62
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 10 630 598
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 88 186 536,86 4 585 961,11
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 20 458 14,03 1 061 88,79
2025-04-24 NP USIFX – Акции международных фондов 136 349 7,38 5 498 60,85
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 97 670 27,48 5 078 112,16
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 93 783 278,29 5 278 337,28
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 142 414 7 404
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 2 590 491 4,35 134 675 73,65
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 8 682 491
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 4 310 41,40 265 119,01
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 54 830 2 851
2025-03-31 NP VSCAX — фонд малой капитализации Invesco класса A 3 244 639 1,32 101 367 32,80
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 72 850 182,43 3 787 370,43
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 28 040 124,63 1 573 465,47
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 186 2,15 67 19,64
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33 101 54,28 1 868 78,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 650 37
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 256 545 1,04 14 476 17,07
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 21 262 71,74 1 193 99,00
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 10 881 566
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 177 652 32,37 9 236 120,30
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 98 890 92,67 5 580 123,29
2025-08-26 NP NOINX - Северный международный индексный фонд акций 120 727 4,24 6 808 20,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 2 125 8,64 120 25,26
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 64 093 22,71 3 626 41,88
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 71 178 6,91 3 700 77,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 826 1,06 215 17,49
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 102 964 117,17 6 369 233,11
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 506 29
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 138 496 152,45 7 815 192,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 774 1,02 157 17,29
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 29 078 1 790
2025-06-30 NP IDMO — Invesco S&P International Developed 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 46 995 69,00 2 452 181,72
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 26 383 5,84 1 632 62,39
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 2 359 129,92 115 325,93
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 8 506 55,67 477 80,68
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 152 750 0,77 7 953 66,78
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 16 290 847
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 19 021 7,58 989 78,99
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 909 205 20,81 47 268 101,04
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 1 365 556 2,29 70 993 70,22
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 180 127 2,79 9 364 70,25
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 36 842 0,60 2 079 16,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 778 0,78 40 66,67
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 261 682 2,31 13 604 70,26
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 101 954 30,16 6 307 99,62
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 10 679 12,23 603 30,02
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 5 429 306
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 3 521 7,28 197 24,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 721 41
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 60 308 4,81 3 403 21,45
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 4 077 1,09 230 17,35
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 11 665 183,13 657 228,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 72 013 8,92 4 455 67,07
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 1 457 76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 3 652 481 85,18 189 665 206,58
2025-05-23 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 38 661 1 887
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 86 429 16,06 4 493 93,16
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 94 795 1,81 4 928 69,46
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 41 647 162,05 2 344 203,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 900 0,78 51 16,28
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 34 244 1 780
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 31 468 1 013,52 1 776 1 195,62
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 14 670 828
2025-06-23 NP Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами 42 022 2 185
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 4 049 24,78 249 91,54
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 336 724 19,24 19 000 38,16
2025-06-23 NP Глобальный фонд диверсифицированного дохода от акций Eaton Vance, управляемый налогами 302 231 15 712
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 81 286 5,67 4 226 75,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 416 23
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 42 096 1,02 2 188 67,28
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 14 520 814
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 841 646 3,92 51 806 59,51
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 31 123 367,52 1 756 441,98
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 831 451 3,01 43 226 71,42
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 1 343 76
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 797 89,98 271 120,33
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 13 631 9,48 709 81,54
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 583 78,88 145 108,70
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 93 676 4,02 4 870 73,12
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 12 207 635
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 82 556 322,89 5 107 548,79
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 5 690 334 1,21 295 831 68,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 13 944 787
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 59 034 59,98 3 080 166,58
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 31 125 10,74 1 618 84,28
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 8 703 2,62 488 19,02
Other Listings
IT:LDO 47,14 €
GB:0ONG 47,04 €
US:FINMF
GB:LDOM
DE:FMNB 46,96 €
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