AT:BPE / BPER Banca SpA - Participation institutionnelle - Acheteurs

BPER Banca SpA
AT ˙ WBAG ˙ IT0000066123
7,61 € ↓ -0,04 (-0,55%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans BPER Banca SpA comprennent MKVHX - MFS International Large Cap Value Fund R6, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, MXIVX - Great-West International Value Fund Investor Class, ACWI - iShares MSCI ACWI ETF, OWTEX - Old Westbury Total Equity Fund, JHMD - John Hancock Multifactor Developed International ETF, GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional, RGLO - Global Equity Active ETF, GLOF - iShares Edge MSCI Multifactor Global ETF, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, RINT - International Developed Equity Active ETF, VWID - Virtus WMC Global Factor Opportunities ETF, CVIE - Calvert International Responsible Index ETF, VCSOX - International Socially Responsible Fund, et JFLI - JPMorgan Flexible Income ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16 532 4,16 147 20,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 822 1,02 62 15,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 227 13,13 257 31,96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340 073 9,39 3 020 26,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 187 326 0,98 9 634 19,54
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 2 180 408 7,08 19 337 24,27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14 627 130
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 260 496 5,87 2 116 26,19
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 313 335 4,83 2 134 17,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26 165 9,68 213 30,86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 693 308 5,95 5 631 26,34
2025-08-20 NP RINT - International Developed Equity Active ETF 11 466 104
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 235 008 13,51 1 845 39,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 763 314 6 938
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 446 4
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 3 255 353 3,47 28 875 20,41
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 247 570 41,34 2 018 68,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 202 370 -19 989
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 55 226 7,57 490 25,06
2025-08-20 NP RGLO - Global Equity Active ETF 41 580 378
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56 465 199,77 443 269,17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 11 205 200,72 102 248,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 90 634 10,81 823 28,04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 41 885 380
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 47 223 383
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 267 48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 175 417 13,62 1 558 32,15
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 446 224 3,86 3 608 22,80
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 72 685 15,95 646 34,94
2025-08-26 NP GMOI - GMO International Value ETF 58 450 24,34 531 45,08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50 108 5,86 445 23,27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21 004 46,96 165 80,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -481 675 -4 372
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 3 329 294 1,45 27 041 20,96
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 1 259 348 0,29 11 186 16,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 793 59,56 7 133,33
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 33 516 10,03 271 30,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 407 1,04 86 18,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81 565 25,89 740 45,67
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund 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 2 217 334 4,02 17 930 22,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90 862 0,90 825 16,71
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 630 823 0,02 5 726 15,66
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 281 764 6,41 2 552 22,93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 1 390 553 2,77 12 595 19,51
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 1 168 111 9,22 10 376 27,02
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82 910 1 431,68 651 1 811,76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 10 840 42,56 96 68,42
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 102 619 1,77 830 20,32
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -271 266,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 616 588 32,42 5 003 56,78
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57 659 468
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 96 802 2,64 877 19,35
2025-06-26 NP IEFA - 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 6 418 196 3,10 52 129 22,93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 665 5,74 103 24,39
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 135 070 1 097
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 035 -18
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 430 687 29,16 3 498 54,03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 265 145 82,98 20 588 112,01
2025-06-24 NP JIVE - JPMorgan International Value ETF 65 265 52,51 530 82,13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 460 959 601,64 4 177 901,44
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 11 334 92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 471 4,55 122 20,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class 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 13 021 11,40 118 29,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50 305 14,03 407 34,88
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20 624 7,45 187 24,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 18 103 209,19 165 343,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 610 32
2025-06-24 NP SWISX - Schwab International Index Fund 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 608 383 4,46 4 941 24,55
2025-06-26 NP DFIV - Dimensional International Value ETF 3 765 426 187,44 30 553 240,27
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 17 354 141
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 25 792 298,39 234 366,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44 972 0,21 409 15,91
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 2 393 357 20,75 19 439 43,97
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 801 418 7,39 6 509 28,05
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 451 016 61,31 4 006 87,63
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 1 391 374 0,64 11 301 19,98
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 189 020 4,24 1 679 21,23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15 708 45,48 140 69,51
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 10 237 1,80 83 20,59
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 1 178 024 38,02 9 568 64,57
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 20 943 2,62 190 19,62
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 175 001 0,81 1 421 20,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 031 24,81 49 53,13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 241 568 8,26 1 962 29,08
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 244 931 65,22 1 908 102,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 995 7,80 53 26,19
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 255 283 89,09 2 268 1 016,75
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 14 986 620 1,37 121 723 20,87
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 755 992 6 140
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 64 585 26,82 524 50,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 56 851 1,21 516 17,05
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 93 351 66,70 847 92,94
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 908 16,75 81 35,59
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 187 616 7,20 1 517 26,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74 363 1 275,06 675 1 504,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 525 1,28 132 17,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 219 10,60 47 27,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 565 41
2025-07-25 NP EWI - iShares MSCI Italy 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 851 894 12,43 7 567 30,76
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 212 945 16,57 1 730 38,99
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2 197 000 3,33 17 844 23,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670 208 9,17 6 083 26,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 378 756 1 500,23 11 198 1 810,92
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 62 164 5,94 552 23,21
2025-07-25 NP USIFX - International Fund Shares 701 629 1,31 6 232 17,81
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6 363 66,57 58 96,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26 628 28,48 241 49,69
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 803 425 19,28 6 525 42,22
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5 546 641 49 199
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 587 820 6,75 61 629 27,28
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 372 502 3 381
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 76 533 5,53 622 25,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 749 1,41 71 22,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 833 859 7 579
Other Listings
GB:0MU6 8,63 €
IT:BPE 8,67 €
GB:BPEM
DE:4BE 8,73 €
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