AT:BAMI / Banco BPM S.p.A. - Participation institutionnelle - Vendeurs

Banco BPM S.p.A.
AT ˙ WBAG ˙ IT0005218380
10,58 € ↓ -0,11 (-1,03%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-27 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 13 261 919 -0,01 154 800 14,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53 852 -13,24 629 -0,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 793 -4,61 31 24,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 306 -13,26 72 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 071 -2,40 24 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35 992 -15,73 420 -2,55
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2 909 360 -4,28 32 476 21,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 689 -73,42 55 -69,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 514 770 -17,93 17 681 -5,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91 400 -15,92 1 064 -3,71
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 62 072 -11,44 713 1,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38 705 -24,56 431 -5,29
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1 557 896 -8,96 17 908 4,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65 862 -18,71 769 -6,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9 485 -32,34 105 -14,63
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 307 673 -11,56 3 414 11,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 561 -74,82 88 -71,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15 383 -7,75 180 5,92
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 518 852 -24,30 5 757 -4,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 916 -0,66 125 14,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 489 -21,46 122 -9,63
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 24 344 -8,86 283 5,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57 028 -12,63 634 9,90
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 187 418 -13,81 2 099 9,61
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 30 246 -75,38 308 -69,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103 450 -11,24 1 208 1,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 53 880 -16,17 618 -3,89
2025-07-28 NP VCIEX - International Equities Index Fund 119 078 -2,86 1 367 11,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 280 -20,39 143 -7,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 587 -10,64 194 2,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 168 367 -14,50 1 965 -1,90
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 2 622 -40,41 29 -23,68
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 158 404 -12,88 1 768 10,64
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6 077 -1,01 68 26,42
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 742 -10,84 125 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 149 863 -12,28 1 749 0,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -89,37 3 -90,48
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 27 001 -34,48 314 -24,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 118 093 -3,13 1 374 11,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 365 -19,77 60 0,00
2025-07-28 NP ACEVX - International Value 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 681 857 -8,66 7 838 4,81
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 67 556 -41,36 786 -32,42
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 693 -68,02 27 -60,29
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 218 329 -18,52 2 540 -6,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 982 -5,68 244 18,54
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 239 561 -29,77 2 797 21,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 532 -21,59 193 -9,39
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 579 -5,89 31 24,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 014 -13,36 59 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 64 920 -12,30 758 0,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 139 225 -22,67 1 554 -1,77
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 5 081 -63,67 59 -58,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 485 -14,78 224 -2,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 716 -17,08 277 -4,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 433 -15,94 292 -3,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32 656 -13,72 381 -1,04
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 736 202 -13,55 8 450 -0,82
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 733 074 -19,63 8 427 -7,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 340 853 -7,47 3 981 6,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 74 144 -15,31 866 -2,81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 490 906 -15,51 5 635 -2,79
2025-06-26 NP IDV - iShares International Select Dividend 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 5 778 125 -20,14 64 498 1,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131 854 -20,07 1 539 -8,28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 292 -21,10 26 -10,34
2025-08-28 NP QCSTRX - Stock Account Class R1 679 039 -23,61 7 926 -12,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 607 -10,60 194 2,12
2025-03-26 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 5 080 782 -41,61 44 661 -23,91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17 468 -72,07 204 -68,08
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 718 774 -11,02 8 390 2,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 104 913 -12,33 1 225 1,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 171 649 -52,46 2 005 -45,41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 52 688 -35,11 606 -25,58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 2 162 -30,66 25 -19,35
2025-07-29 NP GIMFX - GMO Implementation Fund 33 332 -40,16 383 -31,24
2025-08-27 NP TDI - Touchstone Dynamic International ETF 79 586 -2,80 929 12,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 882 -3,68 69 9,68
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 2 368 207 -3,18 26 276 21,53
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219 858 -88,12 2 454 -84,92
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 523 803 -1,87 5 812 23,19
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 924 -47,67 78 -32,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72 053 -15,93 841 -3,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 533 -13,00 76 -1,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18 307 -32,20 204 -13,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 791 -10,88 91 2,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 773 529 -2,02 9 029 12,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 920 -7,04 873 6,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 14 425 -6,76 168 7,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 091 -18,54 168 3,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 386 167 -2,49 4 311 23,81
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
Other Listings
MX:BAMI N
US:BNCZF
GB:BAMIM
GB:0RLA 11,41 €
IT:BAMI 11,50 €
DE:BPM 11,75 €
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