IT:G / Assicurazioni Generali S.p.A. - Pemilikan Institusi - Pembeli

Assicurazioni Generali S.p.A.
IT ˙ BIT ˙ IT0000062072
€33.21 ↓ -0.13 (-0.39%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Assicurazioni Generali S.p.A. termasuk OWSMX - Old Westbury Small & Mid Cap Strategies Fund, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares, OWTEX - Old Westbury Total Equity Fund, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, 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, QCFIX - AQR CVX Fusion Fund Class I, 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 147,008 135.78 5,391 172.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,110 73.46 396 75.56
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 61,505 5.78 2,239 16.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,607 12.31 1,018 14.25
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 12,700 23.06 452 24.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162,849 5,793
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,300 82
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 204,822 15.96 7,486 33.85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 42,611 217.21 1,557 266.35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,608 2.10 305 25.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 93,823 3,337
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,722 25.15 210 44.14
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 73,660 9.23 2,692 26.09
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3,490 124
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 174,988 5.30 6,367 16.06
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,751 63.26 703 65.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 584,263 0.95 20,783 2.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,471 52
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 43,046 3.29 1,531 4.58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43,500 50.14 1,543 52.22
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 249,921 336.39 9,097 455.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 33,989 92.90 1,209 95.63
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 219,733 3.31 7,998 13.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 236,669 8,419
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,350 10.94 546 12.35
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 740,037 14.26 26,243 15.85
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 7,661 17.28 280 34.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -156,613 98.38 -5,571 100.87
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,921 16.44 353 18.46
2025-08-22 NP FENI - Fidelity Enhanced International ETF 102,128 131.23 3,634 135.06
2025-03-28 NP JIVE - JPMorgan International Value ETF 17,720 11.11 561 26.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38,394 -1,366
2025-06-24 NP SWISX - Schwab International Index Fund 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 572,136 2.98 20,910 18.87
2025-07-22 NP TXUE - Thornburg International Equity ETF 72,864 45.59 2,651 60.96
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 202,099 6.98 7,189 8.32
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 196,149 7.54 7,140 18.57
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 1,114,836 37.07 40,745 58.21
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 259,580 3.79 9,205 4.88
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,004 439
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 315 11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 229,227 8,154
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 902 35.03 32 39.13
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,258 187
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 240,492 7.57 8,789 24.16
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 31,716 9.40 1,155 25.30
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9,241 31.81 336 46.09
2025-04-18 NP QINT - American Century Quality Diversified International 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 11,630 8.46 384 25.16
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 25,413 7.46 901 8.95
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,533,547 35.75 161,330 37.51
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14,947 199.96 530 268.06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 254,481 0.95 9,259 11.27
2025-06-26 NP FTIHX - Fidelity Total 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 412,625 2.33 15,024 17.25
2025-07-28 NP TIEUX - International Equity Fund 25,338 3.64 923 14.37
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20,577 1.03 730 2.39
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 2,577,487 3.82 93,781 14.43
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 31,566 1,108
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 5,942,488 3.62 217,184 19.61
2025-08-28 NP DGT - SPDR(R) Global Dow 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 82,942 20.85 2,941 22.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,518 -27.03 -125 -26.04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,279 1.41 303 17.05
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 157 6
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 884,056 57.17 31,350 59.35
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6,223 39.91 221 41.94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246,572 49.46 8,740 50.98
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 3,080,293 3.47 112,095 14.36
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 882,325 11.36 32,247 28.54
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 2,797,831 20.76 102,254 39.39
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 3,178,665 2.35 116,173 18.14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 135,000 342.62 4,934 411.19
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 1,654 27.43 60 46.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,552 91
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 12,233 2.95 434 4.34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 70,262 13.42 2,567 30.17
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 192,805 6,766
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 544 20
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 98,005 1.50 3,568 16.34
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 259,773 7.14 9,494 23.67
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 18,476 2.41 675 17.60
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 190,344 7.02 6,930 22.63
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 2,559,222 2.90 93,534 18.77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 373,181 4.10 13,639 20.15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49,644 1.54 1,760 2.92
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 145,519 13.93 5,182 15.36
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 17,443,799 0.85 637,531 16.41
2025-08-28 NP SEIE - SEI Select International Equity ETF 77,466 5.11 2,747 6.60
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 1,179,312 0.62 43,101 16.14
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 411,451 29.13 15,038 49.06
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 37,267 16.78 1,322 18.37
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1,212,182 25.39 44,303 44.73
2025-07-28 NP VCSOX - International Socially Responsible Fund 93,544 7.28 3,404 18.24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 803 230.45 29 314.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47,601 14.03 1,733 30.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169,321 12.36 6,163 23.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252,437 9,226
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 87,326 0.35 3,097 1.74
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 800,834 3.66 29,269 19.65
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 25,638 47.61 937 70.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,474 0.20 159 1.92
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 785,494 7.60 28,708 24.20
Other Listings
BG:ASG
GB:0K78 €33.42
DE:ASG €33.27
US:ARZGF
GB:GM
AT:AGEN
MX:GASI N
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