Participation institutionnelle BGNMF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Banca Generali S.p.A. comprennent FDT - First Trust Developed Markets ex-US AlphaDEX Fund, WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	741 134	6,44	43 970	26,11
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	28 079	28,93	1 666	52,75
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	186 646	1,32	11 073	20,06
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	3 125	7,61	173	6,79
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	72 427	2,78	4 011	1,72
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100,00	0	-100,00
2025-04-28	NP	CGDG - Capital Group Dividend Growers ETF Share Class	532 455	21,01	27 645	33,89
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	63 428	2,23	3 757	20,23
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	3 367		196
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	30 965	49,93	1 807	68,09
2025-04-18	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	18 647	13,09	971	25,78
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	29 301	243,26	1 649	315,37
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	2 871		160
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	616	28,33	36	45,83
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	4 202	56,73	233	54,67
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	86 121	0,67	5 109	19,29
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	31 641	12 211,67	1 867	15 458,33
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	33 287	5,85	1 975	25,41
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	434 354	0,89	25 769	19,54
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	9 450	20,23	551	34,72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100,00	0	-100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 800	4,29	700	23,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	15 906	25,52	944	48,74
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	19 578	74,17	1 095	109,77
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2 145	2,05	119	0,85
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	124 359	21,33	7 378	43,75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	33 156	52,77	1 964	79,76
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	63 921	82,97	3 792	116,81
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	491 673	1,96	27 318	0,54
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	4 390	10,91	260	31,31
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	21 981	11,44	1 299	31,38
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	6 873	16,85	407	37,50
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	50		3
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	581	8,80	34	30,77
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	8 644		480

GB:0DQZ	49,28 €
GB:BGNM
AT:BGN
IT:BGN	49,24 €
DE:B7A	49,48 €

BGNMF / Banca Generali S.p.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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