IT:BGN / Banca Generali S.p.A. - Pemilikan Institusi - Pembeli

Banca Generali S.p.A.
IT ˙ BIT ˙ IT0001031084
€49.24 ↓ -0.42 (-0.85%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Banca Generali S.p.A. termasuk FDT - First Trust Developed Markets ex-US AlphaDEX Fund, WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, dan JFLI - JPMorgan Flexible Income ETF .

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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 741,134 6.44 43,970 26.11
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 28,079 28.93 1,666 52.75
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 186,646 1.32 11,073 20.06
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 3,125 7.61 173 6.79
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 72,427 2.78 4,011 1.72
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-04-28 NP CGDG - Capital Group Dividend Growers ETF Share Class 532,455 21.01 27,645 33.89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 63,428 2.23 3,757 20.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 196
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 30,965 49.93 1,807 68.09
2025-04-18 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 18,647 13.09 971 25.78
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 29,301 243.26 1,649 315.37
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 2,871 160
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 616 28.33 36 45.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,202 56.73 233 54.67
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 86,121 0.67 5,109 19.29
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 31,641 12,211.67 1,867 15,458.33
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 33,287 5.85 1,975 25.41
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 434,354 0.89 25,769 19.54
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 9,450 20.23 551 34.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,800 4.29 700 23.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,906 25.52 944 48.74
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 19,578 74.17 1,095 109.77
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,145 2.05 119 0.85
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 124,359 21.33 7,378 43.75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33,156 52.77 1,964 79.76
2025-06-30 NP VINEX - Vanguard International Explorer 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 63,921 82.97 3,792 116.81
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 491,673 1.96 27,318 0.54
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 4,390 10.91 260 31.31
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21,981 11.44 1,299 31.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,873 16.85 407 37.50
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 50 3
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 581 8.80 34 30.77
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 8,644 480
Other Listings
GB:0DQZ €49.28
US:BGNMF
GB:BGNM
AT:BGN
DE:B7A €49.48
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