Participation institutionnelle MB, vendeurs - Mediobanca Banca di Credito Finanziario S.p.A.

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	4 808	-19,77	98	1,03
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	2 822	-89,57	58	-78,81
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	242	-82,11	6	-79,17
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	71 711	-9,32	1 467	13,47
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	2 277	-2,40	53	20,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	8 669	-13,55	206	15,73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	671 360	-7,55	15 623	14,71
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	17 505	-9,40	358	13,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	99	-89,45	2	-88,24
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	6 344	-26,16	151	-1,96
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	2 229	-58,67	52	-49,50
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	31 701	-4,72	738	18,11
2025-06-26	NP	EFA - iShares 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	1 686 049	-4,33	34 486	19,71
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	45 772	-81,46	936	-76,80
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	12 774	-76,99	296	-59,92
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	62 399	-54,36	1 446	-12,64
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	0	-100,00	0	-100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	4 531	-14,53	105	6,06
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100,00	0	-100,00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	-100,00	0	-100,00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	-100,00	0	-100,00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	-100,00	0	-100,00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	-100,00	0	-100,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	172 719	-2,49	3 533	22,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	49 501	-5,69	1 147	17,18
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	2 981	-70,31	56	-62,33
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	270 869	-9,91	6 433	19,96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	204 830	-8,00	4 865	22,85
2025-08-25	NP	QCVAX - Clearwater International Fund	30 086	-32,68	699	-16,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	3 335	-74,17	78	-68,18
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	607 646	-10,77	14 455	19,08
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	287 605	-57,48	6 689	-47,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	5 403	-9,77	126	12,61
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	2 068	-72,68	48	-65,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	42 971	-9,51	999	12,64
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	381 201	-6,82	7 150	19,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	15 445	-61,91	359	-52,76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	4 874	-0,65	116	32,18
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	23 513	-16,79	558	10,71
2025-07-25	NP	DMXF - iShares ESG Advanced 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	46 225	-7,26	1 100	23,76
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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	67 575	-4,42	1 107	-4,98
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	14 249	-21,25	266	0,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	891	-19,22	21	0,00
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	59 649	-7,59	1 220	15,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	8 997	-31,85	209	-15,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	7 273	-11,14	169	11,18
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	69 777	-1,40	1 427	22,51
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	16 233	-22,45	332	-3,78
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	25 721	-4,13	611	27,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	58 010	-9,42	1 350	12,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	10 175	-7,47	237	15,12
2025-08-28	NP	TPIF - Timothy Plan International ETF	22 389	-5,79	520	17,38
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	54 499	-36,11	1 268	-20,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	37 649	-0,49	875	23,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 084	-3,73	22	22,22
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	94 761	-8,47	2 195	13,14
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	39 054	-2,56	798	21,09
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	2 493	-78,60	47	-72,94
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	2 099	-11,02	49	9,09
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	2 466	-55,18	57	-44,66
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	2 983	-4,70	71	27,27
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	5 859	-18,51	120	1,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	15 547	-10,97	361	10,74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	17 749	-11,68	290	-12,69
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	28 275	-6,00	657	17,11
2025-03-31	NP	FIDI - Fidelity International High Dividend 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	90 731	-2,41	1 493	-2,48
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	32 799	-3,53	763	19,78
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	70 324	-12,45	1 443	9,73
2025-06-26	NP	FINVX - Fidelity Series International Value 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	11 232 655	-3,88	228 858	19,25
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	19 999	-46,66	465	-33,85
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	224 217	-21,06	5 325	5,13
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	3 200 311	-3,90	65 459	20,25
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	19 758	-28,71	458	-11,43
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	723	-23,00	17	-5,88
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	2 580	-5,04	53	18,18
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	216 151	-30,25	5 142	-6,92
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	25 936	-71,79	603	-56,03
2025-07-28	NP	VCIEX - International Equities Index Fund	46 227	-2,83	1 098	29,94
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	202 760	-1,61	4 131	22,07
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	29 473	-7,00	701	24,29
2025-08-28	NP	QCSTRX - Stock Account Class R1	495 161	-57,40	11 523	-47,16
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	9 622	-39,75	223	-25,25
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	1 125 842	-5,00	23 028	18,86
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100,00	0	-100,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	16 234	-6,26	331	16,20
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	24 778	-39,99	574	-25,45
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	1 673	-97,43	30	-96,95
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	916 522	-3,47	18 674	19,76
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	8 651	-5,81	176	17,33
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	1 957 421	-52,82	45 504	-41,60
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	9 372	-73,15	167	-67,19
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	201 420	-24,28	4 104	-6,07
2025-08-26	NP	FEP - First Trust Europe 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	43 256	-3,67	1 006	31,20

DE:ME9	19,26 €
IT:MB	19,38 €
GB:0HBF	19,43 €
US:MDIBF
GB:MBM

AT:MB / Mediobanca Banca di Credito Finanziario S.p.A. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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