BNMDF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banca Mediolanum S.p.A. meliputi EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, CIUEX - Six Circles International Unconstrained Equity Fund, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A, EDIAX - Eaton Vance Global Income Builder Fund Class A, DBEF - Xtrackers MSCI EAFE Hedged Equity ETF, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, NOINX - Northern International Equity Index Fund, GMWEX - GuideMark(R) World ex-US Fund Service Shares, FZILX - Fidelity ZERO International Index Fund, STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, MXINX - Great-West International Index Fund Investor Class, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class, FENI - Fidelity Enhanced International ETF, JAFVX - Strategic Equity Allocation Trust Series NAV, dan VVIIX - Voya VACS Index Series I Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	1,159		20
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	246,512	2.75	4,231	9.78
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	1,393	78.59	24	91.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7,974		137
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1,469		25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	44		1
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	3,264		56
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	486,990	19.52	7,280	33.09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	17,400		299
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	2,416		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	8,430		145
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	163,690	12.40	2,447	25.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	1,771	7.14	31	15.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	1,286		22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	31,100		536
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	449,445	1.59	6,719	13.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	2,114		36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	14,590		251
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	96,904	13.73	1,445	25.33
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	55,648	547.97	832	622.61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	102,562		1,704
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,288	563.92	21	950.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	10,597		183
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	29,489		508
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	814		12
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	4,998		86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	7,192	2.04	124	8.85
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	12,775		220
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	78,068	5.53	1,167	17.52
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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	44,136		757
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	3,381		58
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	32,306		557
2025-03-27	NP	RGEAX - Global Equity Fund Class A	33,995	11.34	458	21.16
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	303,648		5,233
2025-06-25	NP	PRITX - T. Rowe Price International 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	5,488,162	1.55	82,047	13.07
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,872	7.59	28	17.39
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	6,511		108
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	196		3
2025-08-26	NP	NOINX - Northern International Equity Index Fund	67,379		1,161
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	162		3
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	3,000,542	0.12	44,858	11.48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	1,533		26
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	63,313	32.35	1,087	106.86
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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	196		3
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,074		18
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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	26,790	118.91	402	144.51
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	51,875	16.81	890	24.82
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	163,292		2,712
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	161,361	20.38	2,407	32.64
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	12,595		209
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	138,809		2,075
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	11,256		194
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	3,253		56
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	17,925		309
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	913		16
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	41,370		615
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	28,076	2.07	420	13.55
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	344,626		5,152
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	144,999		2,408
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	6,339		109
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	987		17
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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	141,436		2,437
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	150,598		2,595
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	324,120	51.91	4,846	69.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	189,842	68.29	3,271	80.07
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	90,330		1,557
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	3,321		55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	3,027		52
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	13,889	7.44	238	14.98
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1,904	21.43	33	28.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	20,356		351
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	49,263		849
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	2,169		37
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	44,594		663
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	34,016	35.35	587	43.98
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	453		7
2025-07-25	NP	SCHF - Schwab International 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	514,702	1.84	8,549	19.67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	241		4
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	1,935,869	1.05	33,361	7.72
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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	4,790		82
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	38,156	8.08	634	26.80
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	12,934		223
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	6,648	204.12	114	533.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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	2,263		39
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	3,207		55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	14,837		256
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	636,988	5.87	9,523	17.89
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	28,559		492
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	25,945		447
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	100,392	69.38	1,613	128.65
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	55,374	39.11	920	63.52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	1,330		23
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	14,067	93.28	242	106.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	14,155		244
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	2,319	74.62	39	171.43
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	4,613	16.70	77	38.18

AT:BMED
GB:BMEDM
GB:0RDO	€ 16.96
IT:BMED	€ 16.98
DE:ME1	€ 16.98

BNMDF / Banca Mediolanum S.p.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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