DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A. – институциональная собственность – покупатели

Banca Monte dei Paschi di Siena SpA
DE ˙ DB ˙ IT0005508921
7,35 € ↓ -0,02 (-0,24%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Banca Monte dei Paschi di Siena SpA, относятся VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF, SCHF — Schwab International Equity ETF, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, FZILX — Международный индексный фонд Fidelity ZERO, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, EKSAX - Фонд создания диверсифицированного дохода Wells Fargo класса A, WSML — iShares MSCI World Small-Cap ETF, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a), ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс, DFSI — Dimensional International Sustainability Core 1 ETF, PTEU — ETF европейского индекса Pacer Trendpilot, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 051 9
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 582 528 8,73 4 911 41,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс This fund is a listed as child fund of Dimensional Fund 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 164 780 0,99 1 394 33,30
2025-08-28 NP QCSTRX — класс счета акций R1 2 452 360 235,72 20 800 258,05
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 281 245 2,11 2 326 16,66
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 200 511 67,59 1 582 87,54
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 58 738 15,99 485 31,79
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 14 890 7,45 126 15,60
2025-06-24 NP JIVE — JPMorgan International Value ETF 42 445 52,52 359 101,12
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 837 076 10,54 7 079 45,88
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 108 081 893
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 701 621 1,67 5 915 32,69
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 2 159 558 17 826
2025-03-31 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 3 427 996 9,14 21 964 27,43
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 1 103 356 1 186 304,30 9 354
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 2 388 029 29,01 20 195 70,28
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 359 577 2,73 11 461 34,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund 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 23 608 472 060,00 200
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 176 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 25 944 220
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 552 27,13 73 35,85
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 752 088 6 360
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 53 045 450
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 498 72
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 5 621 48,08 48 62,07
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 14 890 628 7,58 125 927 41,99
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 635 821 30,81 13 790 70,71
2025-08-26 NP NMIEX - Международный фонд акций Active M 45 533 4,33 388 11,85
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 195 014 1 638
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 245 244 74,87 1 782 93,49
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 682 601 10,23 5 773 45,50
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 29 366 250
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 185 698 7,83 1 535 22,62
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 54 236 448
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 4 970 42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 658 6
2025-08-26 NP EKSAX - Фонд создания диверсифицированного дохода Wells Fargo класса A 100 863 858
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 117 808 3,77 1 002 11,83
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 145 614 1 697,48 1 238 1 834,38
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 2 305 321 3,61 19 367 35,03
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 113 848 72,31 969 84,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 877 6,27 134 38,54
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 33 108 282
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 691 40,13 167 50,45
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 396 685 18,05 3 355 55,78
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 345 348 105,28 2 854 133,55
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 331 11
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 87 308 736
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 637 829 13,74 5 423 21,37
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 1 357 889 10,71 11 483 46,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 381 3
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 45 784 298,29 388 331,11
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 9 082 40,39 75 60,87
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 243 2
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund 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 12 949 302 22,56 109 509 61,76
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 2 182 082 18 453
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 7 871 1,85 67 10,00
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 1 911 16
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 761 646 10,62 6 441 46,02
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 1 142 914 38,33 9 665 82,60
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