DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A. - Institusjonelt eierskap - Selgere

Banca Monte dei Paschi di Siena S.p.A.
DE ˙ XTRA ˙ IT0005508921
€ 7,82 ↑0,41 (5,57%)
2025-09-09
AKSJEKURSEN
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede 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 (%)
2025-07-29 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
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 57 295 −27,79 487 −22,82
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 979 102 −7,14 25 114 21,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 224 937 −26,76 1 890 −4,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 384 −54,91 80 −15,96
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 2 743 −13,61 23 15,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 120 060 −43,98 1 015 −26,07
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 235 443 −17,51 1 997 −12,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 033 −35,91 110 −31,25
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
2025-08-26 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 204 551 −33,37 1 740 −28,72
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 1 808 −38,34 15 −16,67
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
2025-08-29 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
2025-08-26 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 245 296 −39,26 2 087 −35,04
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 62 048 −13,77 525 13,67
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 276 190 −14,68 2 280 −2,90
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 44 938 −38,62 381 −34,14
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 264 421 −3,11 19 203 3,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34 885 −12,34 296 −6,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 111 940 −45,00 953 −41,09
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 440 086 −25,80 3 733 −20,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 203 217 −25,50 10 205 −20,55
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77 763 −1,36 659 6,12
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
2025-08-27 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
2025-04-24 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 1 837 088 −0,62 13 324 9,72
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 IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 730 339 −0,50 6 176 31,35
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
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 2 609 628 −22,39 22 069 2,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52 020 −75,36 441 −73,72
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 5 836 985 −12,39 49 362 15,64
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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8 389 −18,96 66 −8,33
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
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 305 635 −41,47 2 411 −34,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249 706 −56,10 2 118 −53,19
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 118 982 −12,39 1 010 15,84
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, 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 1 056 270 −54,48 8 730 −48,24
2025-04-25 NP VIOPX - International Opportunities Fund 118 805 −34,58 860 −27,91
2025-06-26 NP DFIV - Dimensional International Value ETF 488 447 −41,71 4 118 −23,94
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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