Topp 66 verdipapirfond med MPI0 / Banca Monte dei Paschi di Siena S.p.A. (XTRA).

Banca Monte dei Paschi di Siena S.p.A.
DE ˙ XTRA ˙ IT0005508921
€ 7,82 ↑0,41 (5,57%)
2025-09-09
AKSJEKURSEN
Topp 66 verdipapirfond med DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 3 480 693 0,00 29 435 31,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 051 9
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 808 −75,30 180 −71,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 142 787 −36,59 9 693 −32,38
2025-07-28 NP AVDEX - Avantis International Equity 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 32 339 0,00 267 13,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 281 245 2,11 2 326 16,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 224 937 −26,76 1 890 −4,55
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 50 600 0,00 429 6,72
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32 184 −76,22 206 −72,24
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 292 892 −51,13 2 484 −47,88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 108 081 893
2025-03-31 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 3 427 996 9,14 21 964 27,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 412 900 −48,79 3 502 −45,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 904 −61,69 50 −59,02
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 224 498 0,00 1 903 6,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 028 −1,80 128 4,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 692 −64,74 14 −53,33
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 426 216 −36,48 3 519 −27,52
2025-06-30 NP VEURX - Vanguard European 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 2 388 029 29,01 20 195 70,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 24 967 −46,00 212 −42,51
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 119 362 −71,05 1 009 −61,79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 167 041 0,00 1 413 31,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 176 10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 752 088 6 360
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 14 890 628 7,58 125 927 41,99
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 264 421 −3,11 19 203 3,33
2025-08-26 NP NMIEX - Active M International Equity Fund 45 533 4,33 388 11,85
2025-06-26 NP FZILX - Fidelity ZERO 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 195 014 1 638
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34 885 −12,34 296 −6,65
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 362 445 −21,87 3 045 1,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46 987 −35,85 399 −31,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 658 6
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 100 863 858
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 65 310 0,00 554 32,22
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 97 157 0,00 822 31,99
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 230 870 −41,15 1 670 −35,22
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40 806 −82,39 343 −77,01
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 57 872 −2,86 489 28,35
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 305 321 3,61 19 367 35,03
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 7 890 110 −14,50 66 920 −8,82
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 633 613 −5,92 5 358 24,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 287 482 −48,31 2 438 −44,87
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 551 −5,20 414 10,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86 700 0,00 733 32,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 873 605 −1,21 7 388 30,40
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 105 251 −1,50 678 15,92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 331 11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52 020 −75,36 441 −73,72
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 46 500 0,00 396 7,63
2025-06-26 NP DFALX - Large Cap International 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 51 166 −70,20 433 −60,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 381 3
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47 050 0,00 398 31,89
2025-07-28 NP TIEUX - International Equity Fund 62 996 −5,41 521 7,88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8 833 −40,49 75 −37,29
2025-08-15 NP MBEQX - M International Equity Fund 31 942 −19,29 272 −13,69
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 484 627 0,00 4 110 6,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249 706 −56,10 2 118 −53,19
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 10 100 0,00 86 6,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 99 218 0,00 842 6,59
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 12 949 302 22,56 109 509 61,76
2025-04-25 NP VIOPX - International Opportunities Fund 118 805 −34,58 860 −27,91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 761 646 10,62 6 441 46,02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94 542 0,00 800 32,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 92 399 −15,78 784 −10,21
2025-04-25 NP PISMX - International Small Company Fund Institutional 579 618 −44,63 4 212 −38,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33 165 −28,37 281 −23,43
Other Listings
GB:BMPSM
US:BMDPF
GB:0RK6 € 7,83
IT:BMPS € 7,83
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