PRDSF / Prada S.p.A. - Institutionellt ägande - Säljare

Prada S.p.A.
US ˙ OTCPK ˙ IT0003874101

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 4 436 305 −4,31 27 561 −14,55
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 92 900 −25,44 580 −41,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 42 300 −25,40 264 −41,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 743 700 −18,93 4 602 −28,94
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund 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 7 520 900 −1,34 46 959 −23,17
2025-08-15 NP PIEQ - Principal International Equity ETF 2 223 400 −1,39 13 794 −12,09
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund 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 231 700 −60,51 1 447 −69,26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 30 268 110 −34,97 188 990 −49,36
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 10 600 −0,93 66 −22,35
2025-03-31 NP FIFNX - Fidelity Founders 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 77 067 −48,42 620 −46,03
2025-06-30 NP VPACX - Vanguard Pacific 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 607 704 −1,11 3 794 −22,98
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 12 361 400 −9,62 77 303 −29,70
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 386 500 −58,23 2 689 −62,49
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 8 100 −65,24 50 −69,51
2025-06-26 NP USCGX - Capital Growth Fund 161 300 −1,83 1 007 −23,54
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 315 400 −7,40 1 957 −17,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23 068 −3,55 151 −26,11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32 500 −21,69 202 −30,21
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 7 500 −59,24 47 −68,71
2025-06-26 NP FIEUX - Fidelity Europe 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 193 700 −71,38 1 211 −77,74
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 976 200 −45,12 6 792 −50,39
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 201 000 −5,63 1 247 −15,87
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 204 400 −7,93 1 270 −17,81
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund 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 332 800 −7,14 2 078 −27,71
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 533 800 −19,88 9 515 −28,58
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 440 900 −8,98 2 735 −18,87
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 100 700 −14,30 630 −33,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 19 900 −55,28 124 −60,19
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29 152 −2,53 182 −24,17
2025-06-26 NP FIGFX - Fidelity International Growth 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 5 520 400 −8,36 34 522 −28,73
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 88 100 −29,86 622 −36,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 900 −54,60 49 −60,66
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 700 −14,10 42 −24,07
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 179 284 −18,09 1 173 −37,09
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 37 200 −3,88 232 −25,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 726 −9,02 5 −33,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 105 900 −52,66 658 −57,78
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 441 200 −34,66 2 877 −50,09
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 33 536 −29,08 209 −44,85
2025-06-26 NP DFIEX - International Core Equity 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 786 600 −1,76 4 911 −23,49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3 600 −34,55 23 −50,00
2025-06-23 NP PINRX - Diversified International Fund R-3 713 400 −84,01 4 454 −87,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 500 −8,38 109 −28,76
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 48 700 −6,53 304 −27,10
Other Listings
HK:1913 44,82 HKD
DE:PRP 5,00 €
MX:1913 N
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