RPYTF / Reply S.p.A. - Participation institutionnelle - Acheteurs

Reply S.p.A.
US ˙ OTCPK ˙ IT0005282865

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Reply S.p.A. comprennent MAICX - Victory Trivalent International Fund - Core Equity Class A, USCGX - Capital Growth Fund, OWTEX - Old Westbury Total Equity Fund, USAWX - World Growth Fund Shares, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C, Calamos Global Dynamic Income Fund, Calamos Global Total Return Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, et QCFIX - AQR CVX Fusion Fund 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 79 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 4 060 0,50 685 5,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 677 -133,10 290 -134,86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 167 909 65,33 29 977 79,06
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 175 317 0,88 31 299 9,26
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 3 920 5,07 696 12,80
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 692 11,79 124 20,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 235 104,86 386 116,85
2025-06-27 NP Calamos Global Dynamic Income Fund 240 43
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 51 319 21,27 9 162 31,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 8 787 16,58 1 569 26,25
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 39 071 1,18 6 440 9,39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 24 907 2,00 4 439 9,58
2025-06-26 NP DFIEX - International 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 65 946 5,51 11 773 14,27
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1 161 4,97 196 10,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9 034 -179,47 1 561 -183,83
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 71 719 1,89 12 804 10,34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 017 539
2025-08-26 NP NMIEX - Active M International Equity Fund 2 220 4,32 383 9,74
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 147 83,75 25 92,31
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 1 718 13,77 307 23,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 191 9,14 34 17,24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 10 679 22,93 1 907 33,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -35,38 -22 -32,26
2025-06-27 NP Calamos Global Total Return Fund 130 23
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 846 63,95 138 69,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 4 990 4,39 859 10,28
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 200 200 1,47 34 599 7,06
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 681 270
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 204 21,43 35 29,63
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 16 844 8,34 3 007 17,37
2025-06-26 NP USCGX - Capital Growth Fund 3 236 578
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 400 71
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1 082 1,69 175 2,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2 185 -378
2025-07-28 NP TIEUX - International Equity Fund 3 057 13,47 516 19,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 618 16,15 288 24,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 230
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 970 -213,58 168 -220,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 9
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 233 25,95 40 33,33
2025-07-25 NP USAWX - World Growth Fund Shares 2 382 402
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 1 315 128,70 234 146,32
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 253 57,14 43 68,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 397 12,78 68 19,30
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 11 174 29,12 1 995 39,83
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 79 516 2,76 13 684 8,56
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 10 258 2,68 1 822 10,16
2025-07-25 NP USIFX - International Fund Shares 16 653 185,25 2 809 199,04
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 43 502 1,41 7 334 6,60
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 318 306 1,11 56 827 9,51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10 722 46,06 1 911 57,03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 737 22,06 846 32,24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14 552 49,22 2 506 57,12
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 6 245 1,04 1 115 9,43
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 558 100
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 320 57
2025-08-22 NP QTUM - Defiance Quantum ETF 110 876 12,06 19 080 18,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 438 2,76 1 504 10,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 592 11,70 102 18,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -520 -65,19 -90 -63,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 88 15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 3
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4 937 853
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 21 369 0,66 3 815 9,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 192 9,39 1 382 14,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 22 292 2,51 3 973 10,12
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 47 099 4,23 8 409 12,89
Other Listings
IT:REY 119,70 €
GB:REYM
GB:0RV0 119,25 €
DE:REJA 118,20 €
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