GB:CPRM / Davide Campari-Milano N.V. - Participation institutionnelle - Vendeurs

Davide Campari-Milano N.V.
GB ˙ BATS-CHIXE ˙ NL0015435975
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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 141 909 -4,86 947 9,49
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 4 727 -20,65 32 -11,43
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 743 195 -9,37 4 853 -0,86
2025-07-28 NP VCIEX - International Equities Index Fund 55 495 -5,30 362 4,03
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 29 019 -7,16 169 -19,62
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 213 438 -16,72 1 435 -4,53
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 24 944 -1,01 167 15,17
2025-03-31 NP FIEUX - Fidelity Europe 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 323 800 -21,46 1 868 -32,51
2025-08-22 NP MSIQX - International Equity Portfolio Class I 937 363 -33,39 6 311 -23,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 528 -4,13 17 13,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 315 -23,34 54 -15,62
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 058 461 -8,53 13 845 4,78
2025-05-28 NP TLGQX - Growth Equity Fund 0 -100,00 0 -100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 300 913 -28,15 1 736 -38,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11 382 -29,43 -77 -19,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 168 -18,13 156 -6,63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 093 -0,20 194 14,79
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 543 518 -26,98 17 112 -16,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20 000 -27,80 135 -17,28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 280 516 -16,01 1 882 -2,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37 056 -19,37 249 -7,43
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 273 366 -14,33 1 607 -19,54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 225 -2,57 256 12,33
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 808 316 -3,32 12 134 12,46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -176 431 -168,64 16 -99,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71 430 -9,42 481 3,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 636 875 -34,96 24 485 -25,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98 256 -44,41 661 -36,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34 448 -14,35 232 -1,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 651 -9,80 45 2,33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 637 355 -8,26 4 252 5,54
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 260 -5,12 15 15,38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 488 -13,57 70 -1,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 086 -22,58 94 -10,48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37 014 -5,18 242 3,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 808 -0,68 38 8,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 928 -66,10 13 -68,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -220 069 -61,64 -1 482 -56,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 955 -11,13 60 3,45
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 395 137 -0,36 2 660 14,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 166 478 -3,12 1 117 12,71
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 248 018 -24,34 1 664 -12,00
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 34 868 -1,99 235 14,15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 150 300 -71,37 1 011 -67,26
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 59 540 -45,02 397 -36,68
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 903 574 -23,57 6 063 -11,10
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 -76,79 0
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 106 104 -22,68 711 -11,68
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 378 900 -36,85 2 543 -26,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -145 043 -13,35 -976 -0,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -17,69 1
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 994 097 -5,26 6 632 8,99
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 28 892 -41,14 194 -32,75
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 071 -8,29 27 3,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51 513 -6,52 344 7,52
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39 035 -4,73 263 9,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 613 -54,86 4 -42,86
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 3 647 -51,52 24 -45,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 073 -3,54 170 6,25
Other Listings
IT:CPR 6,12 €
GB:0ROY 10,12 €
DE:58H 6,01 €
US:DVDCF
MX:CPR N
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