DE:DLN / De'Longhi S.p.A. - Participation institutionnelle - Acheteurs

De'Longhi S.p.A.
DE ˙ DB ˙ GB0002652740
29,60 € ↑0,54 (1,86%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans De'Longhi S.p.A. comprennent MIDAX - MFS International New Discovery Fund A, RGLO - Global Equity Active ETF, RGEAX - Global Equity Fund Class A, RINT - International Developed Equity Active ETF, et PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 99 503 5,84 2 647 21,65
2025-08-20 NP RINT - International Developed Equity Active ETF 4 402 148
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 362 253 62,69 9 396 36,37
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 122 362 13,89 4 000 5,68
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 818 53,76 27 44,44
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 23 379 2,85 606 9,78
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13 238 4,57 411 -7,85
2025-08-28 NP QCSTRX - Stock Account Class R1 581 265 102,94 16 532 142,07
2025-06-26 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 6 224 38,74 193 65,52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14 433 215,89 385 265,71
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 39 720 66,89 1 333 68,95
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 159 859 5,58 4 149 12,44
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 6 040 25,05 172 49,57
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 272 373 9 144
2025-08-20 NP RGLO - Global Equity Active ETF 7 854 264
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 253 717 61,21 6 581 35,13
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 967 240 55,68 27 571 32,19
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 1 566 972 61,04 40 645 34,98
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 68 081 18,16 1 936 41,01
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 45 455 30,43 1 177 9,69
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 583 412 49,02 18 055 31,17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21 876 12,67 677 -0,88
2025-06-26 NP REET - iShares Global REIT 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 277 131 3,89 7 176 10,66
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 104 696 44,34 2 973 71,99
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 413 438 0,39 10 724 7,10
2025-06-30 NP VINEX - Vanguard International Explorer 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 100 621 39,90 3 114 23,14
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 21 122 79,03 561 45,71
2025-08-26 NP NMIEX - Active M International Equity Fund 7 208 4,33 242 6,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 61 817 63,86 1 758 95,55
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8 474 30,19 241 55,48
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 3 717 16,01 125 16,98
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 655 4,20 63 1,61
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 8 847 65,24 291 75,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 50 445 7,76 1 435 28,49
2025-05-27 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 2 983 111,11 99 122,73
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 14 019 44,62 458 34,31
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 70 593 56,73 1 831 31,44
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 32 848 17,41 934 40,03
2025-08-15 NP MBEQX - M International Equity Fund 1 103 120,60 37 146,67
2025-07-28 NP AVRE - Avantis Real Estate 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 51 704 3,12 1 374 18,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 031 204,13 35 240,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 70 780 1,20 2 013 20,76
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 110 970 32,58 3 163 58,63
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 954 177 0,54 25 365 15,54
2025-03-31 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 18 819 6,74 458 -8,05
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6 976 0,85 181 7,14
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 620 204
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 25 743 244,53 732 300,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 81 607 70,80 2 321 103,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27 707 34,12 717 12,74
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 189 6
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180 616 22,49 5 589 7,81
Other Listings
US:DELHF
GB:DLGM
GB:0E5M 29,43 €
IT:DLG 29,54 €
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