Principaux fonds communs de placement 46 avec BGNMF / Banca Generali S.p.A. (OTCPK)

Banca Generali S.p.A.
US ˙ OTCPK ˙ IT0001031084

Principaux fonds communs de placement 46 avec BGNMF / Banca Generali S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BGNMF / Banca Generali S.p.A.. 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 741 134 6,44 43 970 26,11
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 15 423 -15,07 854 -16,44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 65 760 0,00 3 901 18,50
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 2 135 0,00 119 -1,67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 56 376 0,00 3 176 21,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 128 620 -22,25 7 499 -12,68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 272 292 0,00 15 133 -1,19
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 338 032 -15,61 19 951 -0,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 634 0,00 201 -1,47
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 29 301 243,26 1 649 315,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 047 -3,55 947 13,28
2025-06-26 NP FISMX - Fidelity International Small Cap 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 559 300 -10,32 33 011 5,33
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 175 0,00 235 21,13
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1 277 -66,34 64 -62,50
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 31 641 12 211,67 1 867 15 458,33
2025-07-28 NP VIOPX - International Opportunities Fund 9 405 -30,40 548 -22,27
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 26 091 0,00 1 540 17,39
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7 816 -7,88 464 9,20
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 463 0,00 137 -1,45
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 1 640 0,00 96 11,76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 57 498 -12,99 3 394 2,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 699 -42,90 158 -36,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 139 0,00 174 -1,14
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 585 0,00 35 17,24
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
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 20 782 -26,91 1 227 -14,15
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 72 400 -48,29 4 273 -39,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 712 -26,82 40 -27,78
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
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4 870 0,00 271 -1,46
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 023 0,00 734 20,96
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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21 981 11,44 1 299 31,38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131 851 -7,65 7 694 3,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11 570 -67,77 643 -68,25
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 178 840 -5,50 10 610 11,98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19 278 -20,55 1 144 -5,85
2025-08-15 NP MBEQX - M International Equity Fund 1 967 0,00 109 -0,91
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 73 686 0,00 4 296 12,31
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 244 006 -3,62 124 712 -4,76
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 751 069 -0,01 44 559 18,48
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 294 523 0,00 17 473 18,49
Other Listings
GB:0DQZ 49,28 €
GB:BGNM
AT:BGN
IT:BGN 49,24 €
DE:B7A 49,48 €
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