CPR - Davide Campari-Milano N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	193 total, 185 long only, 8 short only, 0 long/short - change of −7,66% MRQ
Aktiepris	5,70
Genomsnittlig portföljallokering	0.1602 % - change of 7,15% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	95 258 422 - 7,93% (ex 13D/G) - change of −1,21MM shares −1,25% MRQ
Institutionellt värde (lång)	$ 637 093 USD ($1000)

Institutionellt ägande och aktieägare

Davide Campari-Milano N.V. (IT:CPR) har 193 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,228,338 aktier. Största aktieägare inkluderar JAOSX - Janus Henderson Overseas Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, QCGLRX - Global Equities Account Class R1, MWEFX - MFS Global Equity Fund A, and FGRIX - Fidelity Growth & Income Portfolio .

Davide Campari-Milano N.V. (BIT:CPR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 5,70 / share. Previously, on September 11, 2024, the share price was 8,14 / share. This represents a decline of 29,91% over that period.

IT:CPR / Davide Campari-Milano N.V. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		31 663	0,00	213	15,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 639	0,00	24	14,29
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
2025-03-31	NP	FIEUX - Fidelity Europe 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		323 800	−21,46	1 868	−32,51
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		937 363	−33,39	6 311	−23,71
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
2025-06-30	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
2025-08-28	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
2025-03-31	NP	DAACX - Diversified Equity Fund		785	0,00	5	−20,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		531 700	0,00	3 576	14,43
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 219	1,01	28	16,67
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		38 225	−2,57	256	12,33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−176 431	−168,64	16	−99,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		71 430	−9,42	481	3,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		289 965	2,76	1 891	12,83
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
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		33 231	0,06	222	15,63
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 775	0,00	19	12,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 808	−0,68	38	8,82
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 955	−11,13	60	3,45
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		693	0,00	5	33,33
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		2
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		34 868	−1,99	235	14,15
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
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−537 013	−0,00	−3 615	14,54
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		150 300	−71,37	1 011	−67,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		79 179	0,00	533	14,62
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		150 000	0,00	979	10,00
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
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		222	0,00	1	0,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		5 140	0,00	34	17,24
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		92 203	0,00	621	14,60
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		163 813	0,00	1 098	14,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−145 043	−13,35	−976	−0,71
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		994 097	−5,26	6 632	8,99
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
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		39 035	−4,73	263	9,17
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		406	0,00	3	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		613	−54,86	4	−42,86
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		3 647	−51,52	24	−45,45
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		26 073	−3,54	170	6,25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16 010	0,00	108	13,83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		141 909	−4,86	947	9,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		84 188	34,45	566	54,22
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		451 700	0,00	3 038	14,43
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		366 061	0,00	2 456	16,34
2025-08-20	NP	RINT - International Developed Equity Active ETF		26 145		176
2025-07-28	NP	VCIEX - International Equities Index Fund		55 495	−5,30	362	4,03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 427	0,00	10	12,50
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		60 150	0,00	405	14,77
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1 957 166	23,95	13 162	42,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23 168	−18,13	156	−6,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 172	8,67	21	23,53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		7 832	0,00	53	13,04
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 006 169	2,49	26 971	17,39
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20 000	−27,80	135	−17,28
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 426	1,10	83	16,90
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		272 446	0,00	1 828	16,36
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
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		41 622	0,00	279	16,25
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 808 316	−3,32	12 134	12,46
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
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		98 256	−44,41	661	−36,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 073	0,00	7	16,67
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
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 260	−5,12	15	15,38
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−220 069	−61,64	−1 482	−56,07
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		395 137	−0,36	2 660	14,16
2025-08-29	NP	Gabelli Dividend & Income Trust		1 900 000	0,00	12 780	14,90
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		21 431	0,00	144	15,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		166 478	−3,12	1 117	12,71
2025-06-26	NP	FIONX - Fidelity SAI 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		248 018	−24,34	1 664	−12,00
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
2025-07-24	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
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		106 104	−22,68	711	−11,68
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		378 900	−36,85	2 543	−26,55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	−17,69	1
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
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9 433	0,00	62	8,93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 659	0,00	11	22,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		43 169	0,00	291	14,62
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		963	0,00	6	20,00
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
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		4 727	−20,65	32	−11,43
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
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		743 195	−9,37	4 853	−0,86
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		19 740	37,70	129	50,59
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		29 019	−7,16	169	−19,62
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
2025-08-27	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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 528	−4,13	17	13,33
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		40 000	0,00	269	14,96
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		6 802	0,00	45	15,38
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2 058 461	−8,53	13 845	4,78
2025-05-28	NP	TLGQX - Growth Equity Fund		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−11 382	−29,43	−77	−19,15
2025-08-29	NP	Gabelli Equity Trust Inc		800 000	0,00	5 381	14,88
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		40 000	0,00	269	14,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV		21 368	0,00	144	14,40
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		2 543 518	−26,98	17 112	−16,33
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12 948	0,00	87	16,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 162	0,00	21	16,67
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 095	2,04	41	17,14
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		280 516	−16,01	1 882	−2,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		37 056	−19,37	249	−7,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		380 000	0,00	2 556	14,88
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		273 366	−14,33	1 607	−19,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8 334	4,55	56	21,74
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	QCGLRX - Global Equities Account Class R1		3 636 875	−34,96	24 485	−25,51
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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 861	0,00	33	14,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 328	0,00	9	14,29
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	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
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		637 355	−8,26	4 252	5,54
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14 086	−22,58	94	−10,48
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		25 762	14,28	172	32,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15 036	14,47	101	31,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−566 412	−0,00	−3 813	14,54
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		1 054	0,00	7	0,00
2025-07-28	NP	TIEUX - International Equity Fund		16 935	0,00	111	10,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		4 450	0,00	30	16,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−277 147	−0,00	−1 866	14,49
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13	−76,79	0
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1 828	0,00	12	20,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 413	1,42	36	20,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		51 973	0,00	348	14,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 071	−8,29	27	3,85
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		51 513	−6,52	344	7,52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		93 326	17,86	627	34,55
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
2025-06-26	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
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		2 453	0,00	16	14,29
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		2 626 022	0,00	17 621	16,32
2025-08-29	NP	Gabelli Global Utility & Income Trust		35 000	0,00	235	15,20
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
2025-08-22	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
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		213 438	−16,72	1 435	−4,53
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		24 944	−1,01	167	15,17
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		6 892	54,36	45	69,23
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		4 788	0,00	31	10,71
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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 315	−23,34	54	−15,62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3 769	24,76	25	47,06
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		300 913	−28,15	1 736	−38,31
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		29 093	−0,20	194	14,79
2025-08-19	NP	RIFCX - International Developed Markets Fund		222 882	0,00	1 499	14,60
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7 108	28,35	46	−9,80
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5 008	10,14	29	−29,27
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
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1 171 118	0,00	7 858	16,31
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	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		34 448	−14,35	232	−1,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 651	−9,80	45	2,33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		995 522	0,00	6 680	16,32
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	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10 488	−13,57	70	−1,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		37 014	−5,18	242	3,43
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	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1 928	−66,10	13	−68,42
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−36 419	−0,00	−244	16,19
2025-08-26	NP	NOINX - Northern International Equity Index Fund		181 076	0,00	1 218	14,58
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		120 000	0,00	807	14,96
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		251 574	0,00	1 688	16,33
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		59 540	−45,02	397	−36,68
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		903 574	−23,57	6 063	−11,10
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		20 566	0,00	138	15,00
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		3 384 811		22 562
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		16 300		110
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		28 892	−41,14	194	−32,75
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
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

GB:0ROY	10,12 €
DE:58H	5,60 €
US:DVDCF
GB:CPRM
MX:CPR N

CPR - Davide Campari-Milano N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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