AT:BMED / Banca Mediolanum S.p.A. - 机构投资人持股 - 买家

米兰银行
AT ˙ WBAG ˙ IT0004776628
€14.79 ↓ -0.02 (-0.14%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在米兰银行中开设新头寸的主要持有者包括 EADIX - 伊顿万斯税务管理全球股息收入基金 A 类, CIUEX - 六环国际无约束股票基金, GSIE - 高盛 ActiveBeta(R) 国际股票 ETF, CMIUX - 六环管理股票投资组合国际无限制基金, HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF, BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A, EDIAX - 伊顿万斯全球收益构建基金 A 级, DBEF - Xtrackers MSCI EAFE 对冲股票 ETF, 高级系列信托 - Ast 平衡资产配置投资组合, NOINX - 北方国际股票指数基金, GMWEX - GuideMark(R) 世界(美国除外)基金服务股票, FZILX - 富达零国际指数基金, STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合, TOVIX - 美国灯塔托克维尔国际价值基金机构级, MXINX - 大西部国际指数基金投资者类别, 高级系列信托 - Ast 资本增长资产配置投资组合, 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级, FENI - 富达增强国际 ETF, JAFVX - 战略股权配置信托系列资产净值, 和 VVIIX - Voya VACS 指数系列 I 投资组合 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,159 20
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 - 富兰克林富时欧洲对冲 ETF 1,393 78.59 24 91.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,974 137
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,469 25
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 44 1
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,264 56
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 - 大都会人寿 MSCI EAFE 指数投资组合 A 类 17,400 299
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,416 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,430 145
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,771 7.14 31 15.38
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,286 22
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 31,100 536
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 动态积极增长投资组合 IB 级 2,114 36
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 14,590 251
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 96,904 13.73 1,445 25.33
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 对冲股票 ETF 102,562 1,704
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,288 563.92 21 950.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,597 183
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 29,489 508
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 814 12
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,998 86
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,192 2.04 124 8.85
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,775 220
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 78,068 5.53 1,167 17.52
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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/全球股票管理波动性投资组合 IB 类 3,381 58
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 32,306 557
2025-03-27 NP RGEAX - 全球股票基金 A 类 33,995 11.34 458 21.16
2025-08-11 NP CIUEX - 六环国际无约束股票基金 303,648 5,233
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 股票 ETF 1,872 7.59 28 17.39
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,511 108
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 196 3
2025-08-26 NP NOINX - 北方国际股票指数基金 67,379 1,161
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 162 3
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,533 26
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 世界战略因素 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(美国除外)对冲股票 ETF 1,074 18
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 - 富兰克林 LibertyQ 国际股票对冲 ETF 51,875 16.81 890 24.82
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 163,292 2,712
2025-06-26 NP DIHP - 维度国际高盈利ETF 161,361 20.38 2,407 32.64
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 12,595 209
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 138,809 2,075
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 11,256 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,253 56
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 17,925 309
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 913 16
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 41,370 615
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 - 伊顿万斯税务管理全球股息收入基金 A 类 344,626 5,152
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 144,999 2,408
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 6,339 109
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 987 17
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 - 六环管理股票投资组合国际无限制基金 150,598 2,595
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 324,120 51.91 4,846 69.17
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 189,842 68.29 3,271 80.07
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 90,330 1,557
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,321 55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,027 52
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 13,889 7.44 238 14.98
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,904 21.43 33 28.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,356 351
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 49,263 849
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,169 37
2025-06-26 NP FZILX - 富达零国际指数基金 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 系列信托 - JNL 国际指数基金 (I) 34,016 35.35 587 43.98
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 453 7
2025-07-25 NP SCHF - 嘉信国际股票 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 - ESG 增长投资组合 HC 战略股票 241 4
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 化石燃料储备免费 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 股票 ETF ETF 股票 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 国际波动率管理投资组合 K 级 12,934 223
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 6,648 204.12 114 533.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 - 机构国际股票投资组合 HC 战略股票 3,207 55
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,837 256
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 富达增强国际 ETF 28,559 492
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 25,945 447
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 100,392 69.38 1,613 128.65
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 55,374 39.11 920 63.52
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 第一信托欧元区 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/国际管理波动性投资组合 IB 级 14,155 244
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,319 74.62 39 171.43
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 4,613 16.70 77 38.18
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