Participation institutionnelle 0MHC, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ERG S.p.A. comprennent PRDAX - Diversified Real Asset Fund Class A, DRAFX - Destinations Real Assets Fund Class I, DPREX - Delaware Global Listed Real Assets Fund CLASS A, AVDVX - Avantis International Small Cap Value Fund Institutional Class, IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y, WSML - iShares MSCI World Small-Cap ETF, et DXIV - Dimensional International Vector Equity 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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		52 977	2,76	1 154	18,24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		30 786	21,26	630	22,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		31 400		642
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		13 003	60,55	266	62,20
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		123 663	21,68	2 530	22,83
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		120 209	1 494,07	2 461	1 508,50
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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		242 480	561,56	4 961	568,46
2025-08-25	NP	FAN - First Trust Global Wind Energy 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		201 914	12,87	4 414	29,90
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		1 681	80,17	36	105,88
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		26 634	457,55	545	461,86
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 003		64
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		45 411	751,67	927	757,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2 070	190,73	44	230,77
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		674	53,53	14	75,00
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		16 060	7,48	350	23,76
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		102 540	0,70	2 098	1,65
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		98 799	9,66	2 152	26,22
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		7 523	134,43	154	135,38
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		30 931	278,87	654	202,78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4 208	56,61	92	82,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		290 011		6 133
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		28 724	49,31	588	50,38
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		10 557		200
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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		9 914	247,98	203	254,39
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		781 424	1,35	15 986	2,31
2025-06-26	NP	SCZ - iShares MSCI EAFE 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		170 319	3,00	3 484	3,97
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		23 438	67,01	444	55,44
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		16 477		336
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		44 385		938
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		61 298	13,57	1 340	30,73
2025-06-26	NP	IEUS - iShares MSCI Europe 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		3 937	12,97	81	14,29
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		482 234	2,05	10 544	17,47
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		29 925	28,96	612	30,21
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		844		17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7 564	-60,92	-165	-55,04
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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		12 958		274
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		396 762	0,98	8 117	1,93
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		3 860	49,09	84	71,43

DE:ER9	20,18 €
GB:ERGM
IT:ERG	20,28 €

GB:0MHC / ERG S.p.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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