BCUCF / Brunello Cucinelli S.p.A. - Institutionellt ägande - Säljare

Brunello Cucinelli S.p.A.
US ˙ OTCPK ˙ IT0004764699

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
(%)
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −1 633 −201
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 13 601 −3,13 1 653 2,80
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 15 477 −1,22 1 738 −14,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 182 −23,37 3 421 −19,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 351 −4,21 1 050 −16,73
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 160 −3,61 18 −19,05
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 55 777 −9,77 6 757 −4,18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 872 −8,82 211 −19,77
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4 468 −7,46 541 −1,64
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 43 880 −9,77 5 334 −4,51
2025-06-27 NP Calamos Global Total Return Fund 196 −11,31 22 −21,43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 101 −37,65 12 −42,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 758 −9,12 424 −20,15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 561 −46,65 192 −49,47
2025-07-28 NP VIOPX - International Opportunities Fund 4 194 −47,63 516 −50,29
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 116 159 −1,54 14 146 4,40
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1 369 538 −1,13 154 620 −13,18
2025-08-22 NP FTRNX - Fidelity Trend Fund 122 700 −2,46 14 916 3,84
2025-08-28 NP QCSTRX - Stock Account Class R1 27 072 −6,87 3 287 −1,59
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31 289 −4,51 3 804 1,04
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 50 400 −3,43 5 690 −15,19
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 1 641 −38,77 199 −35,08
2025-07-28 NP TIEUX - International Equity Fund 2 425 −16,09 299 −20,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41 834 −15,38 5 079 −10,58
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 26 337 −10,12 3 190 −4,55
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19 432 −20,44 2 536 4,88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24 438 −23,65 2 967 −19,31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −89 633 362,36 −10 073 302,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 737 −15,79 939 −11,00
2025-04-25 NP FMILX - Fidelity New Millennium 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21 907 −0,29 2 663 6,18
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 21 500 −14,00 2 648 −18,30
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 361 −1,10 44 4,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 400 −70,05 610 −65,92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6 986 −8,70 846 −2,98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 792 −2,46 96 3,26
2025-07-22 NP TXUG - Thornburg International Growth ETF 682 −23,54 84 −27,83
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 8 975 −9,99 1 087 −4,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 605 −18,79 75 −22,92
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 3 361 −5,03 414 −9,83
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 16 750 −79,88 1 891 −82,33
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 87 146 −3,11 10 578 2,38
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 20 413 −2,70 2 481 2,95
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 3 614 −9,33 415 −4,60
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 35 395 −14,12 4 065 −9,39
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 6 852 −42,09 832 −38,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 723 −19,86 2 273 −15,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 629 −5,89 441 −0,45
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 21 350 −13,26 2 629 −17,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 565 −10,47 190 −5,00
2025-06-27 NP Calamos Global Dynamic Income Fund 357 −12,29 40 −23,08
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 69 500 −19,36 8 449 −14,67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2 260 −2,33 255 −15,05
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 151 658 −10,98 18 412 −5,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 911 −37,35 −1 689 −33,80
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 488 −15,57 55 −25,68
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 577 −41,78 65 −48,82
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25 361 −14,72 3 079 −9,89
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 755 −5,14 216 −9,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 524 −1,78 398 −13,88
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 5 724 −50,86 641 −57,02
Other Listings
IT:BC 97,70 €
DE:8BU 97,48 €
GB:BCM
GB:0Q7S 98,07 €
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