Participation institutionnelle LDO, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Leonardo S.p.a. comprennent Eaton Vance Tax-managed Global Diversified Equity Income Fund, Eaton Vance Tax Advantaged Global Dividend Income Fund, FENI - Fidelity Enhanced International ETF, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, HJIGX - Hardman Johnston International Growth Fund Institutional Shares, CGNG - Capital Group New Geography Equity ETF Share Class, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, DIVI - Franklin LibertyQ International Equity Hedged ETF, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, EDIAX - Eaton Vance Global Income Builder Fund Class A, IIGIX - Voya Multi-Manager International Equity Fund Class I, Generali Investments CEE, investicni spolecnost, a.s., Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, IEQ - Lazard International Dynamic Equity ETF, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional, QHFRX - AQR MS Fusion HV Fund Class R6, et QMFNX - AQR MS Fusion Fund Class N .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	5 478	4,54	309	21,18
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	3 622 883	2,86	204 428	19,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	2 103	9,59	119	26,88
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	22 282	1,46	1 372	56,15
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	415 952	7,25	25 731	64,50
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	74 675	5,80	4 214	22,58
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	3 621	23,16	203	42,96
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	2 483	24,90	130	108,06
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	3 938		221
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	78 116		4 832
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	247 440	2,76	12 864	70,98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	5 906	1,29	333	17,25
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 473	7,94	152	67,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 558	1,40	185	68,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	6 806		384
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	354		18
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	81 019		4 560
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	507 386	4,20	26 378	73,40
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14 406	4,13	813	20,65
2025-05-27	NP	DIDEX - Driehaus International Developed Equity Fund	1 158	38,85	56	194,74
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	326 870	7,74	16 993	79,29
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	29 087	90,82	1 409	244,25
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	113 061	6,32	6 341	22,58
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	472 273	2,77	26 488	19,03
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	1 323 759	3,47	81 887	60,01
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	36 456	0,50	2 057	16,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	375		21
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF	7 686	87,05	433	117,09
2025-07-30	NP	SHLD - Global X Defense Tech ETF	2 555 641	120,55	157 309	238,53
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	150 632	5,52	7 831	75,62
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.	10 630		598
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	88 186	536,86	4 585	961,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	20 458	14,03	1 061	88,79
2025-04-24	NP	USIFX - International Fund Shares	136 349	7,38	5 498	60,85
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	97 670	27,48	5 078	112,16
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	93 783	278,29	5 278	337,28
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	142 414		7 404
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	2 590 491	4,35	134 675	73,65
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	8 682		491
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	4 310	41,40	265	119,01
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	54 830		2 851
2025-03-31	NP	VSCAX - Invesco Small Cap Value Fund Class A	3 244 639	1,32	101 367	32,80
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	72 850	182,43	3 787	370,43
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	28 040	124,63	1 573	465,47
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 186	2,15	67	19,64
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	33 101	54,28	1 868	78,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	650		37
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	256 545	1,04	14 476	17,07
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	21 262	71,74	1 193	99,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	10 881		566
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	177 652	32,37	9 236	120,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	98 890	92,67	5 580	123,29
2025-08-26	NP	NOINX - Northern International Equity Index Fund	120 727	4,24	6 808	20,45
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	2 125	8,64	120	25,26
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	64 093	22,71	3 626	41,88
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	71 178	6,91	3 700	77,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	3 826	1,06	215	17,49
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	102 964	117,17	6 369	233,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	506		29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	138 496	152,45	7 815	192,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	2 774	1,02	157	17,29
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	29 078		1 790
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	46 995	69,00	2 452	181,72
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	26 383	5,84	1 632	62,39
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	2 359	129,92	115	325,93
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8 506	55,67	477	80,68
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	152 750	0,77	7 953	66,78
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	16 290		847
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	19 021	7,58	989	78,99
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	909 205	20,81	47 268	101,04
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	1 365 556	2,29	70 993	70,22
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	180 127	2,79	9 364	70,25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	36 842	0,60	2 079	16,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	778	0,78	40	66,67
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	261 682	2,31	13 604	70,26
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	101 954	30,16	6 307	99,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	10 679	12,23	603	30,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	5 429		306
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	3 521	7,28	197	24,68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	721		41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	60 308	4,81	3 403	21,45
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	4 077	1,09	230	17,35
2025-08-26	NP	FEUZ - First Trust Eurozone 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	11 665	183,13	657	228,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	72 013	8,92	4 455	67,07
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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	1 457		76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3 652 481	85,18	189 665	206,58
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares	38 661		1 887
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	86 429	16,06	4 493	93,16
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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	94 795	1,81	4 928	69,46
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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	41 647	162,05	2 344	203,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	900	0,78	51	16,28
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares	34 244		1 780
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	31 468	1 013,52	1 776	1 195,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	14 670		828
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	42 022		2 185
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	4 049	24,78	249	91,54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	336 724	19,24	19 000	38,16
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund	302 231		15 712
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	81 286	5,67	4 226	75,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	416		23
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	42 096	1,02	2 188	67,28
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	14 520		814
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	841 646	3,92	51 806	59,51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	31 123	367,52	1 756	441,98
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	831 451	3,01	43 226	71,42
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	1 343		76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	4 797	89,98	271	120,33
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	13 631	9,48	709	81,54
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	2 583	78,88	145	108,70
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	93 676	4,02	4 870	73,12
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	12 207		635
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	82 556	322,89	5 107	548,79
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	5 690 334	1,21	295 831	68,42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	13 944		787
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	59 034	59,98	3 080	166,58
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	31 125	10,74	1 618	84,28
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	8 703	2,62	488	19,02

IT:LDO	47,14 €
GB:0ONG	47,04 €
US:FINMF
GB:LDOM
DE:FMNB	46,96 €

AT:LDO / Leonardo S.p.a. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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