AT:AZM / Azimut Holding S.p.A. - Pemilikan Institusi - Pembeli

Azimut Holding S.p.A.
AT ˙ WBAG ˙ IT0003261697
€29.32 ↓ -0.05 (-0.17%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Azimut Holding S.p.A. termasuk FEP - First Trust Europe AlphaDEX Fund, FEUZ - First Trust Eurozone AlphaDEX ETF, WSML - iShares MSCI World Small-Cap ETF, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 138,186 0.66 3,840 6.99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 72,127 20.44 2,004 28.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39,856 140.73 1,108 156.25
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 18,542 75.47 516 96.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,183 8.63 33 14.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,902 2.04 221 16.93
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 8,736 10.61 243 17.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,787 10.64 89 27.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,863 19.82 1,118 37.35
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1,902,657 2.02 61,040 16.89
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 12,181 390
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 161,456 19.79 4,476 26.23
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 5,751 14.91 184 31.43
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 20,564 0.73 601 8.11
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9,604 6.10 307 21.34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,030 53.59 160 75.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 318,395 4.85 9,307 12.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,571 8.71 238 15.53
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 128,670 1.73 3,567 7.21
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 158,694 9.11 4,636 17.16
2025-08-26 NP NMIEX - Active M International Equity Fund 9,840 4.34 315 19.32
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 99 3
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,507 1.82 42 7.89
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 98,586 8.79 2,740 15.62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70,806 9.55 1,963 15.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 197
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 245,222 20.52 6,815 28.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 140,874 0.03 4,519 14.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123,536 11.19 3,963 27.43
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 107,938 41.74 3,456 62.05
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,537,333 2.25 42,721 8.68
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 28,991 928
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 965,350 1.59 30,970 16.40
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 56,742 29.16 1,577 37.28
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 368,329 1.24 10,236 7.60
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,271 54.62 37 68.18
2025-06-26 NP FZILX - Fidelity ZERO 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 18,709 9.59 517 15.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,606 185.83 469 227.27
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76,966 50.00 2,464 71.59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413,169 11.80 11,482 18.83
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 107,020 2.73 3,414 17.81
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 735,166 0.90 20,430 7.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 1
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,116 80.75 208 93.46
Other Listings
GB:0MHJ €29.97
DE:HDB €30.06
US:AZIHF
GB:AZMM
IT:AZM €29.84
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