AT:REC / Recordati Industria Chimica e Farmaceutica S.p.A. - Participation institutionnelle - Vendeurs

Recordati Industria Chimica e Farmaceutica S.p.A.
AT ˙ WBAG ˙ IT0003828271
54,30 € ↑0,70 (1,31%)
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 HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 145 -1,96 198 8,84
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 23 297 -13,50 1 370 -16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 673 -11,15 105 -0,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 52 086 -11,35 3 122 -5,88
2025-06-26 NP FKIDX - Fidelity Diversified International 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 80 200 -55,06 4 711 -52,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 013 -48,48 -315 -42,83
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 35 098 -22,47 2 104 -17,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19 871 -3,87 1 245 6,32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 366 -45,47 86 -39,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 468 -4,10 29 7,41
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 7 596 -9,23 448 -11,81
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 507 -59,21 32 -55,71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 175 548 -5,24 10 359 -7,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 40 309 -12,69 2 534 -3,17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 926 -27,93 372 -20,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28 488 -2,89 1 681 -5,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 437 -8,50 278 1,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 728 -69,40 46 -66,42
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 408 197 -32,23 23 977 -34,68
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 231 772 -0,39 13 614 -4,01
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 5 413 -32,30 339 -24,83
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 7 020 -25,22 416 -27,32
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 25 021 -10,72 1 568 -0,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -78 474 60,22 -4 932 77,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 948 -63,34 122 -59,47
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 65 685 -10,37 4 129 -0,58
2025-07-25 NP SDG - iShares MSCI Global Impact 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 2 386 -8,05 143 -2,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 864 -0,55 432 10,51
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1 327 -0,52 78 4,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 56 927 -25,85 3 359 -28,00
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 138 817 -0,99 8 331 5,16
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 169 241 -15,64 9 987 -18,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -124 535 64,29 -7 828 82,24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 083 -24,06 125 -19,48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54 821 -35,96 3 235 -37,82
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 74 -71,86 5 -71,43
2025-06-26 NP USCGX - Capital Growth Fund 12 469 -1,76 736 -4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9 973 -13,78 627 -4,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 243 -9,80 78 1,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22 953 -44,33 -1 443 -38,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 753 -8,51 47 2,17
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
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 69 459 -25,52 4 080 -28,24
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 46 337 -16,75 2 722 -19,78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5 693 -10,05 341 -4,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -483 -39,62 -30 -33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 101 290 -13,13 6 367 -3,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 185 -7,78 74 2,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 212 -6,60 390 3,72
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 293 -4,73 458 5,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 400 -46,58 909 -28,95
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 412 282 -2,18 24 328 -5,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 806 -23,33 176 -14,98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 149 -0,69 69 4,62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 441 -19,77 85 -22,94
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 19 751 -14,28 1 160 -17,38
2025-07-28 NP VIOPX - International Opportunities Fund 37 410 -13,83 2 243 -8,71
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 407 755 -3,42 23 951 -6,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 401 -18,16 24 -11,11
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15 398 -7,99 968 2,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51 581 -25,67 3 044 -27,82
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8 765 -33,26 549 -25,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 025 -21,33 178 -23,93
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 25 600 -68,00 1 504 -66,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -18,52 1 0,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14 080 -28,35 883 -20,54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 12 950 -4,38 776 1,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 570 -23,53 94 -18,97
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16 095 -5,66 946 -8,95
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 22 997 -12,95 1 442 -3,61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 613 -44,52 157 -41,35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 14 180 -3,60 837 -6,38
2025-06-26 NP FDIVX - Fidelity Diversified 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 208 900 -64,35 12 270 -62,62
2025-06-27 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 764 -8,98 104 -12,71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 569 -20,64 34 -15,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11 220 -17,73 660 -20,70
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 2 206 839 -1,22 129 626 -4,80
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 120 -2,52 70 9,38
2025-07-28 NP TIEUX - International Equity Fund 38 114 -9,71 2 287 -4,23
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4 275 -2,80 269 8,06
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 530 -33,73 285 -26,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 82 066 -36,02 5 158 -29,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 345 -9,42 839 0,48
Other Listings
MX:REC N
GB:RECm
IT:REC 54,60 €
DE:RER1 54,40 €
US:RCDTF
GB:0KBS 54,30 €
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