DE:BPM / Banco BPM S.p.A. – институциональная собственность – покупатели

Банко БПМ СпА
DE ˙ DB ˙ IT0005218380
11,75 € ↑0,12 (1,03%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банко БПМ СпА, относятся Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged, EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A, Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, USCGX - Фонд роста капитала, FAAAX - Фонд альтернативных стратегий Франклина K2 класса A, PBAIX - Институциональный фонд тактических возможностей Blackrock, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, PALCX — Глобальный распределительный фонд AllianzGI класса C, PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А, 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
(%)
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 2 359 16,90 26 52,94
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 104 561 12,32 1 164 41,26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 521 930 6,58 5 990 22,27
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 10 460 46,56 122 69,44
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 3 136 389 3,16 35 010 31,00
2025-08-28 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I 100 745 7,16 1 176 22,91
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 726 275 19,01 8 086 49,58
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 133 503 0,40 1 481 26,04
2025-06-23 NP Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами 237 933 2 656
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 96 541 2,12 1 127 17,05
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 6 142 1,60 71 16,67
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 39 948 12,17 466 29,81
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 2 126 509 0,23 23 737 27,28
2025-06-26 NP USCGX - Фонд роста капитала 82 069 916
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20 487 5,36 228 32,56
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 1 083 487 11,94 12 094 42,17
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 91 702 66,73 1 070 91,41
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 11 995 25,30 138 44,21
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 207 521 20,61 2 431 38,68
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 120 278 3,92 1 381 19,48
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 43 440 40,60 505 62,38
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 7 666 2,95 89 18,67
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 77 327 5,87 889 21,48
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 824 24,94 88 58,18
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 1 067 147 7,83 11 912 36,94
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 47 313 43,94 543 65,55
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 325 160 14,93 3 783 32,46
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 357 746 4,95 3 993 33,28
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 33 151 44,54 381 66,38
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 44 764 64,88 523 89,13
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 101 615 21,40 1 186 39,37
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 286 444 7,39 3 197 36,39
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 160 784 19,18 1 848 36,79
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 717 8
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 135 331 1 511
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 1 634 907 3,30 18 250 31,17
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 16 192 90,00 190 119,77
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 65 105 14,03 722 43,54
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 169 994 5,92 1 898 34,54
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 119 546 45,99 1 334 85,54
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 266 518 6,88 2 957 34,17
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 13 192 5,54 154 21,26
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 60 360 3,30 705 18,52
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 3 422 281 20,67 38 201 53,25
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 43 377 9,45 481 37,43
2025-06-24 NP JIVE — JPMorgan International Value ETF 48 018 52,48 536 94,20
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 4 005 35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 351 465 140,25 4 102 175,67
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 4 213 107 3,49 48 364 19,04
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 3 071 22,84 31 55,00
2025-04-24 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A 38 348 384
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 1 380 960 7,49 15 874 23,35
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 29 192 298,42 340 364,38
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 99 049 10,74 1 106 40,59
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 8 199 014 3,39 91 522 31,29
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 1 527 555 37,32 17 051 74,38
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 1 020 195 11 388
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 282 055 8,92 3 292 24,93
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 226 626 13,78 2 605 30,58
2025-07-28 NP TIEUX - Международный фонд акций 35 675 6,87 410 23,12
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 39 600 14,27 441 43,79
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 278 525 16,22 3 109 47,63
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 13 328 20,66 155 39,64
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 9 586 0,35 112 15,63
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 7 150 4,62 79 31,67
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 11 323 1,42 126 28,57
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей 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 21 580 241
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 27 255 17,30 303 47,80
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 401 230 4 479
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 573 27,24 65 47,73
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 071 12,50 13 33,33
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 21 713 12,58 249 29,69
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 3 160 738 4,56 36 277 19,94
2025-08-26 NP PALCX — Глобальный распределительный фонд AllianzGI класса C 6 500 76
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 261 193 67,23 2 637 108,71
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 995 814 5,11 11 116 33,47
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 574 259 3,76 6 371 30,26
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39 989 2,04 467 17,09
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 781 962 2,63 8 729 30,33
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 87 070 26,42 1 016 45,14
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 20 522 38,38 239 100,00
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 84 318 10,63 939 38,96
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 8 719 9,63 97 40,58
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 199 769 90,18 2 332 118,35
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 26 913 7,46 313 24,21
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 21 404 756 1,32 238 931 28,67
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 269 383 4,75 3 097 20,23
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 1 010 817 2,77 11 761 18,45
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 200 852 2 242
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 567 346 29,16 6 333 64,02
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 4 360 710 2,79 48 677 30,53
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 66 275 8,43 762 24,35
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 9 450 74,23 110 101,85
2025-06-26 NP DFIV — ETF международной стоимости 3 401 482 125,44 37 870 183,39
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 439 863 14,04 5 134 30,81
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 255 716 13,27 2 854 43,85
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 362 4
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 8 724 102
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 493 635 5,53 5 510 34,03
2025-08-26 NP GMOI - GMO International Value ETF 19 304 24,33 225 44,23
2025-07-25 NP USIFX – Акции международных фондов 1 310 352 5 365,04 15 060 9 139,26
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 47 690 17,09 547 34,40
Other Listings
MX:BAMI N
US:BNCZF
GB:BAMIM
GB:0RLA 11,41 €
AT:BAMI
IT:BAMI 11,50 €
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