GB:0R5R / OVS S.p.A. - Institutionellt ägande - Säljare

OVS S.p.A.
GB ˙ LSE ˙ IT0005043507
4,11 € ↑0,02 (0,49%)
2025-09-16
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
(%)
2025-06-24 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 63 330 −17,17 229 −16,48
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 1 174 566 −0,85 4 239 0,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 762 −41,94 29 −32,56
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 9 386 −41,04 41 −25,93
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 60 801 −28,51 220 −27,63
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 176 185 −6,36 756 6,78
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 190 359 −17,13 684 −16,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40 614 −36,39 176 −19,63
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 39 059 −41,06 170 −25,44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 32 456 −23,98 142 −4,08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 10 047 −52,86 36 −40,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 86 845 −12,78 377 10,88
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 234 184 −1,57 1 018 25,09
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 292 409 −29,76 1 255 −20,03
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 113 988 −44,02 411 −43,54
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 100 260 −16,48 362 −15,85
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 98 278 −4,72 353 −4,59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 230 896 −2,22 1 003 24,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 663 −1,80 25 26,32
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 308 216 −4,53 1 112 −4,22
Other Listings
IT:OVS 4,14 €
DE:0OV1 4,07 €
GB:OVSm
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