DE:DLN / De'Longhi S.p.A. - Participation institutionnelle - Vendeurs

De'Longhi S.p.A.
DE ˙ DB ˙ GB0002652740
29,60 € ↑0,54 (1,86%)
2025-09-05
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
(%)
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 28 824 -2,25 820 16,50
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 12 390 -7,88 416 -6,95
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 126 786 -37,93 4 148 -23,67
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 73 273 -35,58 2 451 -24,09
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 460 -81,04 83 -81,66
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 42 627 -5,52 1 210 12,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43 127 -27,02 1 227 -12,99
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 1 791 -74,97 55 -80,36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 748 -72,31 23 -69,74
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 96 160 -4,09 2 735 14,49
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 5 682 -25,18 176 -10,71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
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 17 052 -22,01 443 -16,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 217 -3,32 141 14,63
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 76 316 -18,27 2 362 -2,32
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 733 -11,90 106 -25,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 459 -25,76 146 -8,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 945 -61,33 29 -57,97
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 489 457 -0,17 13 007 14,69
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 15 -97,78 0 -100,00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 241 777 -23,51 7 482 -8,58
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 0 -100,00 0 -100,00
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 26 660 -12,01 648 -24,21
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 36 655 -17,50 1 199 1,44
2025-07-28 NP VIOPX - International Opportunities Fund 23 774 -14,27 778 -20,39
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 463 414 -23,67 14 341 -8,77
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 7 930 -13,75 245 2,94
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 197 -1,79 57 3,70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7 650 -15,09 177 -27,27
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 306 -87,68 9 -90,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 098 -3,63 60 15,69
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 22 713 -33,73 760 -21,99
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 83 312 -1,81 2 366 17,02
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 357 492 -3,11 12 000 -1,94
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 5 307 -73,25 128 -77,14
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 14 055 -6,06 364 0,00
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 1 587 -77,83 49 -82,50
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 3 298 -32,28 110 -20,29
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 61 006 -0,65 1 888 -12,56
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 22 713 -7,49 646 10,43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 022 -6,90 101 9,78
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 9 450 -5,74 251 8,66
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10 974 -11,24 339 -22,60
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 76 168 -39,74 2 025 -30,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 063 -12,10 144 5,11
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 34 262 -16,03 1 057 -26,62
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1 012 -1,08 31 19,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 759 340 -1,25 19 696 5,35
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4 548 -4,91 108 -7,69
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 103 785 -16,88 3 212 -0,68
2025-07-28 NP TIEUX - International Equity Fund 9 919 -5,40 325 -11,96
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 36 848 -17,79 1 140 -1,72
Other Listings
US:DELHF
GB:DLGM
GB:0E5M 29,43 €
IT:DLG 29,54 €
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