IT:SOL / SOL S.p.A. - Participation institutionnelle - Vendeurs

SOL S.p.A.
IT ˙ BIT ˙ IT0001206769
52,00 € ↓ -0,10 (-0,19%)
2025-09-12
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 890 -46,58 98 -27,41
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 65 570 -3,95 3 409 30,66
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 38 916 -2,71 2 205 36,22
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22 836 -1,96 921 2,79
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 086 722 -30,34 117 821 -2,51
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3 133 -3,98 178 35,11
2025-06-27 NP Calamos Global Total Return Fund 886 -26,53 40 -18,37
2025-08-28 NP QCSTRX - Stock Account Class R1 32 148 -11,38 1 821 24,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 116 -1,78 1 192 10,47
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 219 864 -0,40 10 038 11,99
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 2 233 -21,46 102 -12,17
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 3 925 -22,18 158 -18,56
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 6 992 -66,10 319 -62,14
2025-06-27 NP Calamos Global Dynamic Income Fund 1 629 -26,59 74 -17,78
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 1 672 -33,17 87 26,47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 327 -3,49 516 7,95
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 1 701 -41,12 96 -17,24
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 116 661 -6,48 5 326 5,15
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 084 -2,43 61 38,64
Other Listings
GB:0NJP
GB:SOLM
DE:QOL 52,50 €
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