GB:0NX5 / Nexi S.p.A. – институциональная собственность – покупатели

Некси С.П.А.
GB ˙ LSE ˙ IT0005366767
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Некси С.П.А., относятся PCITX - Международный фонд акций Victory Pioneer класса C, PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, PMAIX - Пионерский доходный фонд с несколькими активами: класс A, AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I, FEP - Первый трастовый европейский фонд AlphaDEX, QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I, DIVI — Франклин LibertyQ International ETF, хеджированный акциями, OHIO NATIONAL FUND INC – Международный портфель акций, FEUZ - First Trust Еврозоны AlphaDEX ETF, FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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 IIGIX - Международный мультименеджерский фонд акций Voya класса I 197 436 251,91 1 153 305,99
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 37 993 221
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 42 586 255
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 404 7,76 20 25,00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Класс Y 878 703 31,56 5 292 51,00
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 619 808 2,34 3 624 17,02
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 279 095 1 667
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 24 875 9,00 145 24,14
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 1 721 826 1,59 10 057 16,85
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 253 178 29,13 1 479 48,54
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 714 89,98 40 122,22
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 88 892 24,05 532 38,64
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 460 5,44 15 16,67
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 204 006 5,52 1 192 21,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 149 19
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 127 600 760
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 91 772 -190,27 548 -201,11
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 152 188 5,80 909 18,38
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 11 824 2,62 70 14,75
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 20 892 12,75 125 26,53
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 9 855 1,03 59 13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 652 1,04 28 12,50
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 3 258 921 0,92 19 036 16,07
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 761 182 0,96 4 446 16,14
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 25 986 7,56 156 23,81
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 12 294 7,28 74 21,67
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 132 355 17,59 773 35,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 196 1
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 2 720 16
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 5 383 54,37 32 77,78
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 31 843 42,25 186 63,72
2025-08-22 NP FDIG — ETF Fidelity Crypto Industry и цифровых платежей 409 523 12,62 2 439 26,44
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 1 730 105 10,36 9 079 -2,10
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 615 849 124,58 3 678 141,02
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 242 377 2,80 1 444 15,44
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 1 580 035 1,33 9 229 16,56
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 273 2
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 2 686 2,91 16 23,08
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 16 609 4,64 97 18,52
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 7 182 1,28 43 13,51
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 109 24,41 18 50,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 372 0,99 20 17,65
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 138 908 5,49 809 20,39
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 146 438 875
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 1 631 049 1,87 9 806 16,39
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 2 680 804 16 145
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 44 917 6,16 270 22,17
2025-03-25 NP PMAIX - Пионерский доходный фонд с несколькими активами: класс A 690 739 3 526
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 5 470 46,61 33 68,42
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 87 359 10,71 526 27,12
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 872 504 10,48 5 250 26,76
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 141 651 15 380,98 846 9 288,89
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 261 240 8,63 1 528 24,25
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 648 340 21 569,12 3 901 10 165,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 455 33
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 178 17,01 19 28,57
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 1 035 6,15 6 20,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 972 995 1 440,62 11 783 1 625,18
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 573 678 29,02 3 351 48,36
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 329 092 10,14 1 965 23,35
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 122 848 1 089,24 734 1 232,73
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 11 129 350 0,53 65 007 15,63
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 54 891 328
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index 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 320 332 13,90 1 926 30,07
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 476 254 9,01 2 782 25,38
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 3 976 911 16,50 23 229 34,00
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 146 341 0,84 855 15,88
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 1 716 076 18,24 10 024 36,00
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 19 205 114
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 453 8,02 38 23,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 140 827 13,00 823 30,06
2025-08-26 NP NOINX - Северный международный индексный фонд акций 160 299 23,79 958 39,04
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 105 470 4,19 616 19,84
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 1 282 055 8,31 7 497 23,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 925 29
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 67 550 36,16 395 56,97
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -115 021 -23,45 -692 -12,18
2025-06-26 NP XT — iShares Exponential Technologies 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 2 742 866 5,86 16 021 21,76
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 30 856 3,29 184 15,72
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 137 641 0,34 828 15,16
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 37 844 11,96 221 29,24
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 152 039 909
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 161 277 941
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 258 940 3,13 1 514 17,91
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 821 842 4 789
Other Listings
IT:NEXI 5,26 €
GB:NEXIM
US:NEXPF
DE:N0XA 5,24 €
AT:NEXI
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