BGNMF - Banca Generali S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Banca Generali S.p.A.
US ˙ OTCPK ˙ IT0001031084

Grundläggande statistik
Institutionella ägare 96 total, 96 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1532 % - change of 8,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 420 682 - 8,24% (ex 13D/G) - change of −0,24MM shares −2,51% MRQ
Institutionellt värde (lång) $ 541 085 USD ($1000)
Institutionellt ägande och aktieägare

Banca Generali S.p.A. (US:BGNMF) har 96 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,420,682 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FISMX - Fidelity International Small Cap Fund, CGDG - Capital Group Dividend Growers ETF Share Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Banca Generali S.p.A. (OTCPK:BGNMF) 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%.

BGNMF / Banca Generali S.p.A. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BGNMF / Banca Generali S.p.A. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 741 134 6,44 43 970 26,11
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 15 423 −15,07 854 −16,44
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 2 135 0,00 119 −1,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 63 428 2,23 3 757 20,23
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 56 376 0,00 3 176 21,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 632 −12,65 146 −13,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 392 0,00 81 12,50
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 338 032 −15,61 19 951 −0,88
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
2025-06-30 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 25 451 0,00 1 510 18,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43 207 0,00 2 559 17,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 072 −2,44 447 −3,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 244 006 −3,62 124 712 −4,76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 611 0,00 145 −1,37
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
2025-08-28 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
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 65 760 0,00 3 901 18,50
2025-04-28 NP CGDG - Capital Group Dividend Growers ETF Share Class 532 455 21,01 27 645 33,89
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 128 620 −22,25 7 499 −12,68
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
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 29 301 243,26 1 649 315,37
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 1 397 0,00 83 17,14
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 26 091 0,00 1 540 17,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 463 0,00 137 −1,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 699 −42,90 158 −36,18
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 39 675 −20,45 2 204 −21,57
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 585 0,00 35 17,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 800 4,29 700 23,67
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 20 782 −26,91 1 227 −14,15
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 19 578 74,17 1 095 109,77
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
2025-08-27 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 DFSI - Dimensional International Sustainability Core 1 ETF 6 873 16,85 407 37,50
2025-08-28 NP QCSTRX - Stock Account Class R1 46 193 −6,34 2 567 −7,63
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 294 523 0,00 17 473 18,49
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
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF 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 4 038 −31,22 224 3,23
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 272 292 0,00 15 133 −1,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 67 575 0,00 4 002 17,64
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 175 0,00 235 21,13
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1 277 −66,34 64 −62,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 202 56,73 233 54,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13 681 0,00 761 −1,17
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 31 641 12 211,67 1 867 15 458,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 7 319 0,00 434 18,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 043 0,00 336 −1,47
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 7 816 −7,88 464 9,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 6 155 0,00 342 −1,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 139 0,00 174 −1,14
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
2025-08-26 NP FEP - First Trust Europe 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 7 209 −65,00 401 −47,51
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15 906 25,52 944 48,74
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 72 400 −48,29 4 273 −39,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 712 −26,82 40 −27,78
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 35 859 −23,84 2 090 −14,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33 156 52,77 1 964 79,76
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 023 0,00 734 20,96
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21 981 11,44 1 299 31,38
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 331 041 −1,91 19 640 16,22
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 50 3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11 570 −67,77 643 −68,25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 178 840 −5,50 10 610 11,98
2025-07-30 NP FILFX - Strategic Advisers International 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 73 686 0,00 4 296 12,31
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 8 021 −32,16 478 −19,56
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 2 717 −40,91 150 −41,63
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 6 042 −44,52 358 −34,31
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 3 125 7,61 173 6,79
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 46 497 0,00 2 759 18,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 20 762 0,00 1 232 18,48
2025-07-25 NP SCHC - Schwab International Small-Cap 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 98 459 −2,58 5 740 9,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 634 0,00 201 −1,47
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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 047 −3,55 947 13,28
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 616 28,33 36 45,83
2025-06-26 NP FISMX - Fidelity 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 559 300 −10,32 33 011 5,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12 644 −8,62 703 −9,77
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
2025-07-28 NP VIOPX - International Opportunities Fund 9 405 −30,40 548 −22,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 21 043 0,00 1 248 18,52
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 1 640 0,00 96 11,76
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 15 290 0,00 907 18,56
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 57 498 −12,99 3 394 2,20
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
2025-06-26 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 29 500 0,00 1 750 18,48
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 145 2,05 119 0,85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4 870 0,00 271 −1,46
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
2025-06-26 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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131 851 −7,65 7 694 3,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 581 8,80 34 30,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19 278 −20,55 1 144 −5,85
2025-08-15 NP MBEQX - M International Equity Fund 1 967 0,00 109 −0,91
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
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 751 069 −0,01 44 559 18,48
Other Listings
GB:0DQZ 49,28 €
GB:BGNM
AT:BGN
IT:BGN 49,24 €
DE:B7A 49,48 €
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