Principaux fonds communs de placement 119 avec BPE / BPER Banca SpA (WBAG)

BPER Banca SpA
AT ˙ WBAG ˙ IT0000066123
7,61 € ↓ -0,04 (-0,55%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 119 avec AT:BPE / BPER Banca SpA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:BPE / BPER Banca SpA. Les lignes vertes indiquent de 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
(%)
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 136 743 -15,31 1 111 1,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 328 056 -7,62 12 054 6,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 274 -63,91 130 -58,39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340 073 9,39 3 020 26,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 198 -26,67 2 -50,00
2025-07-28 NP VCIEX - International Equities Index Fund 92 009 -2,87 816 13,02
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14 627 130
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 227 048 -8,07 1 838 8,95
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 43 476 0,00 341 23,10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26 165 9,68 213 30,86
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 235 008 13,51 1 845 39,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 361 0,00 131 16,07
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 3 255 353 3,47 28 875 20,41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 861 -7,32 136 9,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 202 370 -19 989
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4 982 -99,18 45 -99,06
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56 465 199,77 443 269,17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 11 205 200,72 102 248,28
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 41 885 380
2025-08-15 NP MBEQX - M International Equity Fund 22 573 -46,89 205 -38,44
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 109 871 -17,13 888 -1,99
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 446 224 3,86 3 608 22,80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 415 -58,74 40 -53,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 658 -18,55 95 -3,09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 57 376 -67,19 391 -63,35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 91 559 0,00 831 15,44
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 916 244 -3,33 8 139 12,42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50 108 5,86 445 23,27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21 004 46,96 165 80,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 272 -12,42 171 2,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -481 675 -4 372
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 72 148 0,00 640 16,39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 232 0,00 18 20,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 793 59,56 7 133,33
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 33 516 10,03 271 30,29
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 171 0,00 9 12,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63 097 -4,73 573 10,21
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 8 937 969 -3,82 81 123 11,21
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 75 184 0,00 668 16,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 217 334 4,02 17 930 22,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90 862 0,90 825 16,71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15 718 0,00 128 18,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 617 -80,73 77 -77,71
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 684 0,00 22 16,67
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 15 920 864 -5,07 129 311 13,18
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 281 764 6,41 2 552 22,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 340 0,00 21 17,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 798 0,00 60 17,65
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82 910 1 431,68 651 1 811,76
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 102 619 1,77 830 20,32
2025-06-18 NP RGEAX - Global Equity Fund Class A 442 540 -17,34 3 583 -2,02
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -271 266,22
2025-08-19 NP RIFCX - International Developed Markets Fund 70 370 -15,24 640 -1,84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57 659 468
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 5 171 852 0,00 42 006 19,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27 216 0,00 247 15,96
2025-07-30 NP FILFX - Strategic Advisers International 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 84 515 -6,27 750 9,02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 789 -19,77 79 -4,82
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 21 329 -4,48 194 10,29
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 199 038 -4,14 1 520 19,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 035 -18
2025-07-28 NP TIEUX - International Equity Fund 90 646 -0,72 805 15,66
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 265 145 82,98 20 588 112,01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 460 959 601,64 4 177 901,44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 165 645 -1,36 1 345 17,67
2025-07-28 NP AGCVX - Global Small 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 147 826 -2,59 1 313 13,29
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 610 32
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 608 383 4,46 4 941 24,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 289 600 0,00 2 633 15,94
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 262 930 -3,11 20 536 12,03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48 418 -23,06 439 -10,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 504 0,00 14 18,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 13 927 0,00 113 20,21
2025-08-26 NP NMIEX - Active M International Equity Fund 45 582 -71,60 414 -71,62
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 2 393 357 20,75 19 439 43,97
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 160 003 -29,08 1 421 -17,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57 057 -44,93 507 -36,03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 172 869 0,00 1 404 19,29
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 208 966 -14,29 1 690 1,32
2025-06-26 NP FIONX - Fidelity SAI 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 400 906 -24,30 3 242 -10,52
2025-07-28 NP AVDEX - Avantis International Equity 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 38 499 0,00 342 15,99
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 91 242 -13,48 741 3,20
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 826 222 -3,59 14 767 13,96
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 241 568 8,26 1 962 29,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 126 -6,95 37 8,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 181 0,00 90 16,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 925 0,00 317 15,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 95 546 -70,53 776 -64,86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140 887 0,00 1 279 15,66
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 14 986 620 1,37 121 723 20,87
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 755 992 6 140
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 56 851 1,21 516 17,05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 37 500 0,00 340 15,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20 784 0,00 189 15,34
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 93 351 66,70 847 92,94
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 187 616 7,20 1 517 26,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74 363 1 275,06 675 1 504,76
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 404 147 -2,14 3 268 15,68
2025-07-29 NP GIMFX - GMO Implementation Fund 113 896 -48,58 1 012 -40,21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9 566 -5,40 78 13,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670 208 9,17 6 083 26,21
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 538 628 -18,26 4 375 -2,54
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58 661 -7,04 521 8,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 378 756 1 500,23 11 198 1 810,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115 465 -9,42 1 048 4,70
2025-06-26 NP DFALX - Large Cap International 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 506 168 0,00 4 111 19,23
2025-07-25 NP USIFX - International Fund Shares 701 629 1,31 6 232 17,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 500 387 0,00 4 542 15,64
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22 400 -30,86 153 -22,84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 828 821 0,00 6 711 18,53
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5 546 641 49 199
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 587 820 6,75 61 629 27,28
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 372 502 3 381
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 644 634 -6,09 13 358 11,96
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 76 533 5,53 622 25,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 749 1,41 71 22,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43 920 -10,95 356 5,65
Other Listings
GB:0MU6 8,63 €
IT:BPE 8,82 €
GB:BPEM
DE:4BE 8,68 €
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