IT:MAIRE / Maire S.p.A. - Institutionellt ägande - Säljare

Maire S.p.A.
IT ˙ BIT ˙ IT0004931058
12,20 € ↓ −0,22 (−1,77%)
2025-09-19
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
(%)
2025-08-27 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 1 261 257 −9,09 16 620 25,07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 920 −18,13 101 8,60
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 2 206 169 −0,67 23 828 8,95
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 12 566 −43,35 136 −38,07
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 956 295 −1,06 10 329 8,52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 176 525 −25,39 1 906 −18,55
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 540 −72,45 60 −70,05
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 43 445 −2,27 572 34,99
2025-07-25 NP USIFX - International Fund Shares 89 130 −36,46 1 138 −16,26
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 162 890 −3,67 2 146 32,55
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 58 212 −51,89 742 −36,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 619 −7,04 232 28,18
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 9 785 −25,12 105 −17,97
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 500 645 −7,73 5 407 1,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41 041 −2,83 442 6,01
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 272 006 −5,29 3 579 30,76
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 286 747 −0,88 3 656 30,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 874 488 −4,46 9 445 4,79
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 6 538 −65,05 84 −54,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 264 589 −10,90 3 379 17,09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 132 872 −26,91 1 308 −4,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 59 201 −40,49 780 −18,07
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 564 008 −6,46 7 422 29,11
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 1 395 −84,16 15 −82,76
2025-08-28 NP QCSTRX - Stock Account Class R1 116 934 −10,90 1 541 22,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 35 969 −18,69 475 11,76
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 7 427 −40,94 98 −18,49
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 27 206 −42,30 295 −36,77
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 322 326 −31,21 4 110 −9,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 328 −37,36 94 −17,70
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 170 422 −19,40 2 243 11,27
Other Listings
GB:MAIREM
GB:0QEP 12,22 €
DE:3OY1 12,10 €
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