IT:DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock - Institutionellt ägande - Säljare

Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock
IT ˙ BIT ˙ IT0000076486
27,56 € ↑0,20 (0,73%)
2025-09-15
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
(%)
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 250 −44,44 8 −36,36
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 1 704 −41,08 51 −31,08
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 67 868 −3,46 2 171 28,84
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 495 440 −1,24 13 409 32,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 630 −51,82 52 −35,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 367 −43,18 64 −23,81
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 6 682 −44,52 181 −25,62
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 10 255 −6,44 308 10,00
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 386 714 −3,08 10 466 30,11
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 112 504 −11,83 3 045 18,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 56 048 −7,39 1 517 24,26
2025-04-01 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 8 846 −2,05 179 −2,20
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 128 531 −0,38 3 479 33,72
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 43 469 −9,03 1 391 21,40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 851 −63,35 50 −50,50
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9 812 −5,25 295 10,94
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 53 901 −3,58 1 459 28,77
2025-05-28 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 1 687 −86,58 43 −82,73
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 126 300 −6,77 3 420 24,51
Other Listings
GB:0N4I 27,49 €
US:DNIEF
GB:DANRM
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