IT:CPR / Davide Campari-Milano N.V. - Pemilikan Institusi - Pembeli

Davide Campari-Milano N.V.
IT ˙ BIT ˙ NL0015435975
€6.12 ↑0.01 (0.10%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Davide Campari-Milano N.V. termasuk MWEFX - MFS Global Equity Fund A, MML SERIES INVESTMENT FUND - MML Global Fund Class I, RINT - International Developed Equity Active ETF, USLUX - Holmes Macro Trends Fund, dan ETISX - E*TRADE No Fee International Index Fund .

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 FCLKX - Fidelity Large Cap Stock 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 8,000 6.67 54 23.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 84,188 34.45 566 54.22
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 236,794 9.07 1,544 19.50
2025-08-20 NP RINT - International Developed Equity Active ETF 26,145 176
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 270,631 29.17 1,816 50.25
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19,740 37.70 129 50.59
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 2,535,400 14.80 17,053 31.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 72,461 3.46 486 3.40
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 692,100 6.72 4,644 24.14
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 29,749 8.47 200 24.22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,986 1.28 60 15.38
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 51,469 30.17 345 51.32
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,892 54.36 45 69.23
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 32,056 7.54 209 18.08
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 214,176 5.53 1,437 22.82
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 2,655,900 20.17 17,822 39.77
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 4,920,900 3.30 33,098 18.20
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,957,166 23.95 13,162 42.00
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 6,897,249 2.29 46,282 18.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,769 24.76 25 47.06
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 518,928 2.78 3,478 17.82
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 176,472 1,036
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11,382 -29.43 -77 -19.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,172 8.67 21 23.53
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,890,800 7.16 12,332 17.07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,108 28.35 46 -9.80
2025-08-28 NP QCSTRX - Stock Account Class R1 4,006,169 2.49 26,971 17.39
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,008 10.14 29 -29.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,426 1.10 83 16.90
2025-06-26 NP FITFX - Fidelity Flex 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 65,162 6.49 437 23.80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,095 2.04 41 17.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 56,211 0.90 378 15.60
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 9,929,780 25.48 66,780 43.75
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 12,633 2.62 85 18.31
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2,535 2.47 17 14.29
2025-06-26 NP ACWI - iShares MSCI ACWI 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 183,022 7.93 1,228 25.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 108,635 15.06 709 25.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,334 4.55 56 21.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,219 1.01 28 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 856,831 0.79 5,711 15.87
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 5,019,634 18.72 33,794 35.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 289,965 2.76 1,891 12.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,504 7.75 23 15.79
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,598 102.59 24 140.00
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 791,789 0.67 5,313 17.10
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 565,749 8.63 3,796 26.36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,049 44.84 34 65.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,789 90.01 46 114.29
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 20,732 8.60 139 26.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,121 14.03 207 31.01
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 33,231 0.06 222 15.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 213,836 548.66 1,430 648.69
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 3,930,258 1.50 26,373 18.06
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,391 28.80 9 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,820 1.04 39 18.18
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 47,347 10.74 318 28.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25,762 14.28 172 32.31
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 996,117 2.93 6,684 19.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -220,069 -61.64 -1,482 -56.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,036 14.47 101 31.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,717,569 73.61 25,028 98.86
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 2,059,701 1.53 13,821 18.10
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 989,478 1.85 6,452 11.53
2025-07-24 NP FSPSX - Fidelity 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 2,014,515 3.46 13,139 13.03
2025-08-26 NP QLTI - GMO International Quality ETF 114,893 85.25 773 112.67
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 853,895 10.49 5,576 20.85
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 99,770 9.58 669 27.43
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 321 5.94 2 100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,413 1.42 36 20.00
2025-06-26 NP MWEFX - MFS Global Equity Fund A 3,384,811 22,562
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -145,043 -13.35 -976 -0.71
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 1,082,012 20.23 7,261 39.86
2025-08-21 NP USLUX - Holmes Macro Trends Fund 16,300 110
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 93,326 17.86 627 34.55
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
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 121,935 17.42 818 36.56
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 315,112 5.15 2,114 22.34
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 248,600 58.44 1,484 57.70
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 182,400 7.61 1,190 17.61
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 45,215 6.10 295 16.14
Other Listings
GB:0ROY €10.12
DE:58H €6.01
US:DVDCF
GB:CPRM
MX:CPR N
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