GB:0RV0 / Reply S.p.A. - Pemilikan Institusi - Penjual

Reply S.p.A.
GB ˙ LSE ˙ IT0005282865
€119.25 ↓ -0.11 (-0.09%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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 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 23,615 -66.38 4,216 -63.59
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 2,024 -44.24 361 -39.63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 374 -1.58 65 3.23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 10,433 -24.08 1,795 -19.79
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 23,916 -0.20 4,133 5.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,677 -133.10 290 -134.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,185 -378
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1,105 -41.75 190 -38.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 230 -16.36 39 -13.64
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 109,853 -3.11 18,982 2.22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,201 -3.86 1,101 3.19
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1,241 -27.60 222 -21.55
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1,490 -7.85 258 -2.65
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 2,559 -9.19 440 -4.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 970 -213.58 168 -220.14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,064 -43.34 179 -40.73
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 31,307 -9.65 5,388 -4.55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 104,456 -37.75 18,648 -32.57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 299 -2.61 51 2.00
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 41,916 -31.34 7,453 -25.87
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,044,392 -33.54 180,353 -30.05
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 1,653 -8.93 295 -1.34
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 123,280 -0.66 22,009 7.59
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 8,157 -26.82 1,449 -21.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9,034 -179.47 1,561 -183.83
2025-08-28 NP QCSTRX - Stock Account Class R1 17,575 -8.88 3,037 -3.86
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 2,455 -6.55 402 -3.60
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 8,324 -45.61 1,439 -42.64
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 24,096 -14.29 3,953 -11.37
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 5,956 -8.90 1,025 -4.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -35.38 -22 -32.26
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 4,558 -11.56 810 -5.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -520 -65.19 -90 -63.52
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 110 -4.35 20 0.00
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 7,965 -18.37 1,343 -14.19
Other Listings
US:RPYTF
IT:REY €119.70
GB:REYM
DE:REJA €118.20
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