AT:UNI / Unipol Assicurazioni S.p.A. - Institutionellt ägande - Säljare

Unipol Assicurazioni S.p.A.
AT ˙ WBAG ˙ IT0004810054
16,52 € ↓ −0,11 (−0,66%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 840 −2,48 349 27,84
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 433 893 −18,34 8 492 7,01
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 20 401 −17,43 403 2,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48 704 −2,29 965 20,95
2025-07-29 NP GIMFX - GMO Implementation Fund 349 971 −26,03 6 850 −3,08
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5 421 823 −4,62 97 250 26,26
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 867 735 −6,92 15 564 23,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 85 516 −21,50 1 534 3,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21 861 −12,23 433 8,79
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 522 466 −18,15 9 354 7,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −360 −7
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 1 173 813 −5,91 22 964 23,75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 251 067 −18,51 4 972 0,83
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 33 883 −3,85 663 26,34
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 144 523 −31,15 2 579 −9,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −327 −6
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 241 086 −5,26 4 324 25,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 154 −7,80 57 21,74
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 7 494 −7,41 148 15,63
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 21 316 −44,68 422 −31,49
2025-08-15 NP MBEQX - M International Equity Fund 12 855 −6,14 255 15,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 422 −2,09 8 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 219 −11,12 103 10,75
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 51 351 −5,28 924 25,54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 324 −98,19 6 −97,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7 176 −4,95 142 18,33
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 2 764 603 −9,78 49 588 19,42
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 77 031 −9,63 1 382 19,57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 482 066 −16,51 9 547 3,30
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 64 797 −5,08 1 156 24,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 698 −21,28 311 −2,20
2025-07-25 NP DMXF - iShares ESG Advanced 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 33 682 −15,76 659 10,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 252 857 −33,38 4 996 −17,63
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 17 028 −81,11 273 −75,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 546 −30,97 11 −16,67
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 2 446 253 −4,40 43 878 26,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 878 −0,95 413 22,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 291 −12,79 112 14,29
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 640 −43,86 11 −26,67
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 161 494 −6,27 2 881 22,86
2025-03-26 NP SICNX - Schwab International Core Equity 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 120 469 −28,91 1 632 −22,51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 440 828 −1,75 8 623 28,86
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 670 716 −9,07 11 967 19,21
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 454 −79,31 39 −73,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 160 459 −5,56 3 139 24,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28 100 −15,62 555 4,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 −100,00 0 −100,00
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 352 525 −11,89 6 896 15,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 903 −13,58 302 13,58
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 101 573 −3,91 2 006 18,70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 437 −1,51 28 21,74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 68 455 −36,25 1 357 −20,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 409 −3,14 48 20,51
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 109 912 −72,26 1 968 −63,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43 742 −20,86 866 −2,04
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 26 631 −2,82 478 28,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 801 −9,49 14 27,27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 242 −17,69 44 7,50
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 217 104 −6,39 3 894 23,93
2025-08-28 NP QCSTRX - Stock Account Class R1 212 357 −22,74 4 206 −4,43
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 1 582 −62,04 31 −53,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 156 858 −27,17 3 070 −4,57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 339 560 −4,25 6 748 18,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 227 −1,45 24 26,32
2025-07-28 NP VCIEX - International Equities Index Fund 33 168 −11,70 649 15,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29 092 −51,49 520 −36,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −202 −4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 623 −9,42 824 12,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 738 −19,77 67 4,76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 780 −2,25 32 29,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18 276 −10,21 358 18,21
2025-08-26 NP GMOI - GMO International Value ETF 18 108 −45,63 359 −32,45
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 37 675 −5,28 672 24,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20 529 −9,40 407 12,78
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 70 824 −59,76 1 134 −48,43
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 64 182 −20,93 1 272 −1,55
2025-07-28 NP ACEVX - International Value Fund Investor 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 195 539 −3,83 3 827 26,01
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 155 −6,39 34 21,43
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 61 567 −60,03 1 205 −47,65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 160 173 −15,41 22 993 4,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 536 −15,55 149 4,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 276 −0,61 64 30,61
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 149 187 −9,86 2 662 18,16
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 91 261 −41,84 1 809 −28,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 30 223 −2,44 597 21,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 876 −9,80 77 11,76
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 13 603 −82,50 243 −77,06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 203 −25,96 75 −1,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 388 −17,98 107 0,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 647 945 −18,71 11 622 7,61
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 665 −31,79 13 −13,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 147 −15,49 414 10,72
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 91 388 −14,38 1 631 12,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22 746 −4,72 450 17,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 −10,00 1 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 592 487 −8,29 10 627 21,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30 550 −3,58 605 19,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145 492 −30,16 2 851 −8,12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 542 −0,45 99 30,67
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 76 102 −48,96 1 508 −36,80
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 12 083 −0,57 216 30,30
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 17 877 −45,59 353 −32,38
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 732 −9,14 76 15,38
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 339 532 −12,47 5 399 11,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 77 382 −20,86 1 388 4,76
Other Listings
IT:UNI 17,42 €
GB:0Q6M 17,40 €
GB:UNIM
DE:UIPN 17,27 €
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