BNMDF / Banca Mediolanum S.p.A. - Institutionellt ägande - Säljare

Banca Mediolanum S.p.A.
US ˙ OTCPK ˙ IT0004776628

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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 082 −32,23 91 −25,62
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 76 654 −14,41 1 150 −4,57
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 340 848 −3,99 5 083 5,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 612 −2,39 45 4,76
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 30 114 −83,84 519 −67,28
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 269 708 −44,72 4 648 −41,08
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57 406 −3,14 771 5,19
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5 727 −9,15 86 1,19
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 40 617 −5,08 604 5,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8 093 −48,81 139 −2,80
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 50 223 −87,97 865 −75,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 141 −3,56 152 13,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 158 273 −28,57 2 366 −20,44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 102 083 −7,53 1 522 1,87
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 131 649 −11,76 2 187 3,70
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 85 014 −24,53 1 464 −19,22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 054 −17,46 276 −11,86
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 60 680 −3,11 907 7,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 101 864 −10,17 1 695 6,07
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 020 −5,56 15 7,14
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 10 835 −36,88 186 −32,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 296 −24,49 4 −20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 132 982 −87,73 2 292 −82,26
2025-07-25 NP PISMX - International Small Company Fund Institutional 265 359 −6,59 4 411 9,62
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 106 400 −10,36 1 834 −4,43
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 38 058 −30,31 571 −22,34
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21 672 −4,57 324 6,25
2025-03-26 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 767 048 −24,13 10 298 −17,59
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 179 −84,09 3 −86,67
2025-04-28 NP JISAX - International Small Company Fund Class NAV 10 404 −49,78 147 −38,49
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30 619 −28,09 528 −23,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 024 −90,28 18 −82,11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 27 185 −14,08 406 −4,25
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 34 144 −6,29 509 3,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4 059 −91,50 70 −76,85
2025-08-15 NP MBEQX - M International Equity Fund 2 764 −31,14 48 −26,56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 427 857 −57,32 6 396 −52,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 21 141 −38,16 316 −31,00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 61 739 −4,48 1 063 1,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 19 814 −58,81 341 −56,11
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 83 137 −12,64 1 433 −6,89
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 40 996 −14,61 613 −4,97
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 92 080 −26,82 1 369 −19,48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19 738 −11,90 339 −5,85
2025-04-28 NP JIAFX - Income Allocation Fund Class A 7 896 −0,14 112 21,98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 41 358 −2,44 710 4,26
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 644 −9,71 54 0,00
Other Listings
AT:BMED
GB:BMEDM
GB:0RDO 17,14 €
IT:BMED 17,28 €
DE:ME1 16,80 €
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