Participation institutionnelle FCBBF, vendeurs - FinecoBank Banca Fineco 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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	SEIE - SEI Select International Equity ETF		43 300	-13,97	957	9,37
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		26 717	-8,92	536	-3,94
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		270 724	-1,42	5 847	14,27
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		34 207	-2,44	756	9,72
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		54 413	-22,92	1 207	-13,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 897	-11,06	197	0,51
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		1 386 817	-1,43	26 008	15,13
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		2 735	-58,73	60	-54,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		59 715	-7,51	1 325	3,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		120	-88,64	3	-90,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		993 150	-4,08	19 874	1,10
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		29 867	-77,05	592	-62,14
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		33 576	-2,05	725	13,64
2025-06-25	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		8 796	-6,66	176	-1,12
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7 161	-18,53	143	-13,86
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 221 123	-19,82	24 436	-15,49
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		1 125 536	-2,05	24 972	9,69
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		32 095	-11,98	642	-7,23
2025-07-30	NP	FILFX - Strategic Advisers 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		1 123 476	-5,42	24 263	9,63
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 725	-0,68	124	14,95
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		38 777	-4,64	860	6,83
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		27 475	-3,55	593	11,47
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		373 666	-6,39	7 445	-2,01
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		79 152	-14,74	1 577	-10,75
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		20 010	-4,03	398	0,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-46 672	93,23	-1 035	116,53
2025-08-28	NP	QCSTRX - Stock Account Class R1		405 804	-16,59	9 002	-6,58
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		121 237	-6,82	2 680	4,12
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-127 018	-4,80	-2 747	9,93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-111 912		-2 483
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-584		-13
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		70 959	-9,33	1 574	1,55
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund 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		2 004 194	-7,68	40 106	-2,69
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		179 682	-2,49	3 596	2,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		56 839	-8,10	1 261	3,70
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		36 018	-7,04	779	7,31
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 325	-3,78	27	0,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		21 363	-10,09	428	-5,32
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		27	-94,29	1	-100,00
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		15 512	-60,23	343	-55,35
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		5 750	-61,75	109	-54,58
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		2 239 145	-7,17	44 807	-2,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		872	-71,86	17	-67,35
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		1 119 827	-3,38	22 283	0,77
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 649	-58,87	31	-51,56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-104 312	-4,30	-2 256	10,54
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		248 055	-1,95	4 936	2,26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		779 629	-2,76	17 295	8,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		52 431	-1,01	1 043	3,47
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		740 028	-8,90	16 004	5,23
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		1 192 215	-5,48	26 463	5,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		40 497	-36,91	899	-29,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12 712	-6,66	282	5,62
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		7 454	-60,68	142	-53,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 037	-72,53	90	-69,42
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		18 034	-21,57	360	-18,00
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A		56 055	-1,59	1 244	10,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-418		-9
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		221 978	-26,80	4 417	-23,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-60 629	832,47	-1 345	950,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-650		-14
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		47 030	-17,34	893	-1,76
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		1 044 705	-6,24	23 175	5,01
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		1 914 297	-3,55	42 466	8,03
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		7 994 885	-0,49	159 086	3,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		119 202	-25,43	2 646	-16,46
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11 859	-6,11	236	-1,67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		34 505	-0,10	765	11,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19 000	-11,03	422	0,24
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		34 429	-6,81	689	-1,85
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		56 574	-7,91	1 223	6,35
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		1 723	-13,55	34	-10,53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		911	-69,92	20	-66,10
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		246 151	-24,31	4 898	-21,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		42 420	-17,76	938	-8,04
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 001	-2,39	44	10,00
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		786 716	-7,36	17 452	3,76
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		207 522	-10,89	4 153	-6,08
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		30 510	-11,33	677	-0,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		39 832	-5,00	884	6,39
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		4 520	-17,46	90	-12,62
2025-06-25	NP	EXOSX - Overseas Series Class I		176 272	-45,31	3 527	-42,35
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		1 380 939	-4,23	27 634	0,94
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		15 472	-2,80	343	9,58
2025-06-23	NP	PINRX - Diversified International Fund R-3		222 725	-84,03	4 457	-83,17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 870	-18,91	214	-6,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		139 663	-3,16	3 099	8,44
2025-07-28	NP	VCIEX - International Equities Index Fund		56 492	-2,87	1 220	11,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-73 564		-1 632
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		486 079	-6,17	10 512	8,37
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		48 406	-0,30	967	4,09
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		1 374 968	-6,07	27 360	-2,03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-262 343	-8,89	-5 820	2,05
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		34 474	-5,42	765	6,56
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		128 018	-57,15	2 769	-50,57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		11 028	-8,92	220	-4,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 509	-70,91	56	-67,65
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		27 148	-3,53	542	0,93
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		1 179 516	-1,14	23 603	5,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		39 577	-6,91	878	4,28
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		749 785	-11,39	14 940	-7,26
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF 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		5 748	-46,37	128	-40,09
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		274 046	-1,01	5 472	3,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 609	-9,69	147	2,10
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		443 052	-8,96	8 866	-4,05
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		33 813	-5,51	748	6,26
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-07-28	NP	TIEUX - International Equity Fund		99 953	-29,72	2 162	-18,90
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		1 694	-9,61	37	2,78
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		10 054	-34,60	217	-24,39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10 761	-4,41	214	0,00
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		8 071	-92,29	175	-91,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		1 392 012	-17,52	30 880	-7,62
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3 311	-60,40	63	-53,38
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		4 219	-4,05	94	6,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		1 595	-26,60	35	-18,60
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 900	-1,99	58	1,79
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		29 605	-40,27	655	-32,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 136	-15,73	25	-3,85
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		12 589	-13,48	279	-3,12
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		27 001	-7,15	538	-2,71
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		160 789	-23,18	3 472	-11,20
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		2 398 705	-32,09	53 212	-23,94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		555 369	-3,84	11 992	11,16
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		822 821	-6,93	18 253	4,24
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		83 583	-40,30	1 587	-29,01
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3 723	-4,19	80	11,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-372		-8

IT:FBK	18,48 €
GB:FBKM
AT:FBK
DE:ZS3	18,53 €
GB:0QVF	18,68 €

FCBBF / FinecoBank Banca Fineco S.p.A. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings