GB:0NX5 / Nexi S.p.A. - Pemilikan Institusi - Pembeli

Nexi S.p.A.
GB ˙ LSE ˙ IT0005366767
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Nexi S.p.A. termasuk PCITX - Victory Pioneer International Equity Fund Class C, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PMAIX - Pioneer Multi-Asset Income Fund : Class A, AQMIX - AQR Managed Futures Strategy Fund Class I, FEP - First Trust Europe AlphaDEX Fund, QMHIX - AQR Managed Futures Strategy HV Fund Class I, DIVI - Franklin LibertyQ International Equity Hedged ETF, OHIO NATIONAL FUND INC - ON International Equity Portfolio, FEUZ - First Trust Eurozone AlphaDEX ETF, FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 197,436 251.91 1,153 305.99
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 37,993 221
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 42,586 255
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,404 7.76 20 25.00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 878,703 31.56 5,292 51.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 619,808 2.34 3,624 17.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 279,095 1,667
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24,875 9.00 145 24.14
2025-06-26 NP EFA - iShares 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 1,721,826 1.59 10,057 16.85
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 253,178 29.13 1,479 48.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,714 89.98 40 122.22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 88,892 24.05 532 38.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,460 5.44 15 16.67
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 204,006 5.52 1,192 21.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,149 19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 127,600 760
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 91,772 -190.27 548 -201.11
2025-08-26 NP IEV - iShares 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 152,188 5.80 909 18.38
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 11,824 2.62 70 14.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,892 12.75 125 26.53
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9,855 1.03 59 13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,652 1.04 28 12.50
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 3,258,921 0.92 19,036 16.07
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 761,182 0.96 4,446 16.14
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,986 7.56 156 23.81
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,294 7.28 74 21.67
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 132,355 17.59 773 35.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 196 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,720 16
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,383 54.37 32 77.78
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 31,843 42.25 186 63.72
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 409,523 12.62 2,439 26.44
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,730,105 10.36 9,079 -2.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 615,849 124.58 3,678 141.02
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 242,377 2.80 1,444 15.44
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1,580,035 1.33 9,229 16.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 273 2
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,686 2.91 16 23.08
2025-06-26 NP FHLFX - Fidelity Series 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 16,609 4.64 97 18.52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,182 1.28 43 13.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,109 24.41 18 50.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,372 0.99 20 17.65
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 138,908 5.49 809 20.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 146,438 875
2025-07-25 NP SCHF - Schwab International 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 1,631,049 1.87 9,806 16.39
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 2,680,804 16,145
2025-07-25 NP URTH - iShares MSCI World 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 44,917 6.16 270 22.17
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 690,739 3,526
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,470 46.61 33 68.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 87,359 10.71 526 27.12
2025-07-25 NP EWI - iShares MSCI Italy 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 872,504 10.48 5,250 26.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 141,651 15,380.98 846 9,288.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 261,240 8.63 1,528 24.25
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 648,340 21,569.12 3,901 10,165.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,455 33
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,178 17.01 19 28.57
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 1,035 6.15 6 20.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,972,995 1,440.62 11,783 1,625.18
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 573,678 29.02 3,351 48.36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 329,092 10.14 1,965 23.35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 122,848 1,089.24 734 1,232.73
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 11,129,350 0.53 65,007 15.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 54,891 328
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 320,332 13.90 1,926 30.07
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 476,254 9.01 2,782 25.38
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 3,976,911 16.50 23,229 34.00
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 146,341 0.84 855 15.88
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 1,716,076 18.24 10,024 36.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 19,205 114
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,453 8.02 38 23.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 140,827 13.00 823 30.06
2025-08-26 NP NOINX - Northern International Equity Index Fund 160,299 23.79 958 39.04
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 105,470 4.19 616 19.84
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,282,055 8.31 7,497 23.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,925 29
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 67,550 36.16 395 56.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -115,021 -23.45 -692 -12.18
2025-06-26 NP XT - iShares Exponential Technologies 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 2,742,866 5.86 16,021 21.76
2025-08-26 NP IXG - iShares Global Financials 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 30,856 3.29 184 15.72
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 137,641 0.34 828 15.16
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 37,844 11.96 221 29.24
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 152,039 909
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161,277 941
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258,940 3.13 1,514 17.91
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 821,842 4,789
Other Listings
IT:NEXI €5.26
GB:NEXIM
US:NEXPF
DE:N0XA €5.24
AT:NEXI
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