HRASF / Hera S.p.A. - Participation institutionnelle - Vendeurs

Hera S.p.A.
US ˙ OTCPK ˙ IT0001250932

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 NMFIX - Multi-manager Global Listed Infrastructure Fund 815 878 -53,95 3 943 -53,96
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 812 224 -19,12 4 031 3,15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145 336 -6,05 722 20,17
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 156 961 -14,29 741 10,28
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 55 696 -75,03 264 -71,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 221 953 -65,13 1 068 -54,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 180 -55,71 20 -44,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23 856 -327,48 -115 -380,49
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 166 102 -27,26 786 -5,76
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 265 049 -71,39 1 316 -63,52
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 4 283 800 -1,40 20 280 27,65
2025-07-29 NP WWJD - Inspire International ESG ETF 345 545 -14,60 1 715 9,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -592 -3
2025-07-29 NP BLES - Inspire Global Hope ETF 69 057 -19,02 343 3,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225 324 -4,34 1 063 23,03
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 363 -2,40 35 9,38
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 38 827 -41,15 187 -34,74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 69 165 -2,44 333 8,82
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 26 148 -43,18 126 -36,68
2025-08-28 NP QCSTRX - Stock Account Class R1 668 642 -7,30 3 230 3,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36 782 -44,71 183 -29,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 251 714 -12,43 5 926 13,38
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7 175 -66,52 36 -57,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 265 362 -2,49 1 256 26,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8 889 -52,79 43 -38,24
2025-07-25 NP PISMX - International Small Company Fund Institutional 934 598 -0,81 4 645 26,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 110 -19,91 -218 8,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98 852 -5,80 468 21,93
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14 517 -16,66 72 7,46
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 393 872 -12,47 1 865 13,31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 7 088 802 -6,83 34 242 3,90
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 662 766 -21,68 3 138 1,39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 188 309 -2,66 910 8,72
2025-07-25 NP USIFX - International Fund Shares 243 255 -11,94 1 209 12,58
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 119 306 -3,92 567 24,40
Other Listings
MX:HER N
GB:HERM
GB:0NVV 3,68 €
IT:HER 3,68 €
AT:HERS
DE:HE9 3,61 €
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