AT:MB / Mediobanca Banca di Credito Finanziario S.p.A. – институциональная собственность – покупатели

Mediobanca Banca di Credito Finanziario SpA
AT ˙ WBAG ˙ IT0000062957
18,64 € ↓ -0,18 (-0,96%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Mediobanca Banca di Credito Finanziario SpA, относятся QCSCRX — класс учетной записи Social Choice R1, JIAFX — Фонд распределения доходов класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, 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
(%)
2025-07-25 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 752 024 33,94 17 890 78,75
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 626 4,08 217 29,17
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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 41 975 260,73 858 349,21
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 880 7,87 68 44,68
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 59 766 0,35 1 385 24,68
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 18 112 6,47 421 31,97
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 23 040 0,17 470 25,33
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 396 1,45 90 27,14
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 106 599 11,11 2 536 48,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 428 1,03 80 25,40
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 117 28,70 119 59,46
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 387 970 10,50 7 936 38,26
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 12 116 125,29 282 181,00
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 7 264 298,25 168 394,12
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 7 684 103 1,01 157 171 26,38
2025-05-23 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 75 615 61,99 1 420 108,68
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 581 538 10,66 13 834 47,69
2025-04-28 NP JIAFX — Фонд распределения доходов класса A 1 869 33
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 5 100 34,10 121 80,60
2025-08-26 NP IXG — iShares Global 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 23 550 3,29 548 28,34
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 45 650 0,90 1 062 25,24
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 96 541 0,31 2 297 33,88
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 220 782 5,53 4 516 32,06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 406 103,00 8 166,67
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 137 182 2,85 2 253 2,36
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 3 920 700 6,10 93 131 41,67
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 94 498 0,80 1 933 26,11
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 186 4
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 500 57,23 12 120,00
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 22 541 0,02 524 23,88
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 593 428 37,47 12 138 72,01
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 114 093 5,82 2 334 32,41
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 92 231 20,33 2 142 48,99
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 109 168 5,78 2 540 31,27
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 336 720 9,40 7 836 35,72
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 768 4,54 157 29,75
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 303 847 3,71 6 215 29,76
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 367 962 6,30 7 526 33,02
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 46 418 38,85 953 74,04
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 1 123 491 1,85 26 682 35,62
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 23 856 38,68 568 85,29
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 223 380 3,94 4 551 28,96
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 1 237 386 21,11 25 310 51,54
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 68 400 191,06 1 592 261,59
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 5 080 770 6,15 118 234 31,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 726 1,05 110 25,29
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 681 901 14,38 15 797 42,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 337 56,74 7 100,00
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12 054 15,32 246 43,02
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 10 845 2,63 251 27,41
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 146 081 9,47 3 384 35,36
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 14 089 7,43 326 33,61
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 532 061 12 382
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 488 27,11 81 58,82
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 24 720 9,40 573 35,87
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 48 938 49,94 1 164 110,87
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 38 451 10,78 786 38,62
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 260 381 0,59 5 323 24,98
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 633 84,60 84 133,33
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 29 009 3,99 675 29,06
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 45 872 6,58 1 090 42,35
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 87 924 7,28 2 089 43,31
2025-05-22 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
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 159 705 7,41 3 267 34,40
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
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 316 933 0,10 7 375 24,18
2025-06-26 NP DFIV — ETF международной стоимости 172 343 12,35 3 523 39,58
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 129 25,06 64 60,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 281 910 42,94 5 764 77,60
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 7 011 6,88 143 33,64
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 5 481 24,34 130 66,67
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 323 064 10,42 6 605 37,18
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 420 575 2,79 9 743 27,69
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 626 288 0,64 12 810 25,92
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 1 396 22,24 26 62,50
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 25 274 14,08 515 42,38
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 4 625 13,03 94 40,30
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 279 90,00 169 138,03
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 99 065 20,21 2 018 49,15
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 310 6
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 1 635 313 3,51 38 845 38,21
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 88 954 15,09 2 116 53,67
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 16 839 9,46 343 36,11
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6 750 2,46 156 27,87
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 224 291 29,14 4 588 61,57
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 41 084 13,53 956 41,00
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 51 710 0,17 1 054 24,32
2025-04-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23 367 9,26 417 33,76
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 413 255 7,97 8 453 35,10
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 566 8,22 60 34,09
2025-06-26 NP FIVLX - Международный фонд ценностей 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 1 467 425 12,75 29 898 39,88
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 38 958 5,88 927 41,37
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 104 010 6,51 2 119 32,19
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 154 000 19,47 3 568 48,38
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 87 628 44,72 1 792 81,19
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 7 298 1,28 170 25,19
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 118 621 16,36 2 426 45,62
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 1 129 641 3,13 23 106 29,03
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 106 100,92 142 149,12
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 619 12,31 363 40,15
Other Listings
DE:ME9 19,26 €
IT:MB 19,38 €
GB:0HBF 19,32 €
US:MDIBF
GB:MBM
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