DE:BPM / Banco BPM S.p.A. - 机构投资人持股 - 买家

BPM 银行
DE ˙ XTRA ˙ IT0005218380
€12.56 ↑0.35 (2.87%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在BPM 银行中开设新头寸的主要持有者包括 伊顿万斯税收优惠全球股息收入基金, EADIX - 伊顿万斯税务管理全球股息收入基金 A 类, 伊顿万斯税收优惠全球股息机会基金, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, EDIAX - 伊顿万斯全球收益构建基金 A 级, USCGX - 资本增长基金, FAAAX - 富兰克林 K2 另类策略基金 A 类, PBAIX - 贝莱德战术机会基金机构, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, PALCX - AllianzGI 全球配置基金 C 类, PASIX - PACE 另类策略投资 A 类, ETISX - E*TRADE 免费国际指数基金, 和 JFLI - 摩根大通灵活收入ETF .

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
(%)
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 2,359 16.90 26 52.94
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 104,561 12.32 1,164 41.26
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 521,930 6.58 5,990 22.27
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 10,460 46.56 122 69.44
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 3,136,389 3.16 35,010 31.00
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 100,745 7.16 1,176 22.91
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 726,275 19.01 8,086 49.58
2025-06-26 NP FITFX - Fidelity Flex 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 133,503 0.40 1,481 26.04
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 237,933 2,656
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 96,541 2.12 1,127 17.05
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 6,142 1.60 71 16.67
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 39,948 12.17 466 29.81
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,126,509 0.23 23,737 27.28
2025-06-26 NP USCGX - 资本增长基金 82,069 916
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 20,487 5.36 228 32.56
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 1,083,487 11.94 12,094 42.17
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 91,702 66.73 1,070 91.41
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 11,995 25.30 138 44.21
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 207,521 20.61 2,431 38.68
2025-07-30 NP FILFX - 战略顾问国际基金 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 120,278 3.92 1,381 19.48
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 43,440 40.60 505 62.38
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 7,666 2.95 89 18.67
2025-07-25 NP URTH - iShares MSCI 世界 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 77,327 5.87 889 21.48
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 7,824 24.94 88 58.18
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 1,067,147 7.83 11,912 36.94
2025-07-28 NP VCSOX - 国际社会责任基金 47,313 43.94 543 65.55
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 325,160 14.93 3,783 32.46
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 357,746 4.95 3,993 33.28
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 33,151 44.54 381 66.38
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 44,764 64.88 523 89.13
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 101,615 21.40 1,186 39.37
2025-06-26 NP ACWI - iShares MSCI ACWI 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 286,444 7.39 3,197 36.39
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF 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 160,784 19.18 1,848 36.79
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 717 8
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 135,331 1,511
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,634,907 3.30 18,250 31.17
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 16,192 90.00 190 119.77
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 65,105 14.03 722 43.54
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 169,994 5.92 1,898 34.54
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 119,546 45.99 1,334 85.54
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 266,518 6.88 2,957 34.17
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 13,192 5.54 154 21.26
2025-08-26 NP IXG - iShares 全球金融 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 60,360 3.30 705 18.52
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 3,422,281 20.67 38,201 53.25
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 43,377 9.45 481 37.43
2025-06-24 NP JIVE - 摩根大通国际价值ETF 48,018 52.48 536 94.20
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 4,005 35
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 351,465 140.25 4,102 175.67
2025-07-24 NP FSPSX - 富达国际指数基金 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 4,213,107 3.49 48,364 19.04
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,071 22.84 31 55.00
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 38,348 384
2025-07-25 NP EWI - iShares MSCI 意大利 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 1,380,960 7.49 15,874 23.35
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 29,192 298.42 340 364.38
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 99,049 10.74 1,106 40.59
2025-06-26 NP IEFA - iShares 核心 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 8,199,014 3.39 91,522 31.29
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 1,527,555 37.32 17,051 74.38
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 1,020,195 11,388
2025-08-26 NP IEV - iShares 欧洲 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 282,055 8.92 3,292 24.93
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 226,626 13.78 2,605 30.58
2025-07-28 NP TIEUX - 国际股票基金 35,675 6.87 410 23.12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,600 14.27 441 43.79
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 278,525 16.22 3,109 47.63
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 13,328 20.66 155 39.64
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 9,586 0.35 112 15.63
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 7,150 4.62 79 31.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,323 1.42 126 28.57
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 21,580 241
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 27,255 17.30 303 47.80
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 401,230 4,479
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,573 27.24 65 47.73
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,071 12.50 13 33.33
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 21,713 12.58 249 29.69
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 3,160,738 4.56 36,277 19.94
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 6,500 76
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 261,193 67.23 2,637 108.71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 995,814 5.11 11,116 33.47
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 574,259 3.76 6,371 30.26
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 39,989 2.04 467 17.09
2025-06-24 NP SWISX - 嘉信国际指数基金 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 781,962 2.63 8,729 30.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 87,070 26.42 1,016 45.14
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 20,522 38.38 239 100.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 84,318 10.63 939 38.96
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 8,719 9.63 97 40.58
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 199,769 90.18 2,332 118.35
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 26,913 7.46 313 24.21
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 21,404,756 1.32 238,931 28.67
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 269,383 4.75 3,097 20.23
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 1,010,817 2.77 11,761 18.45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 200,852 2,242
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 567,346 29.16 6,333 64.02
2025-06-26 NP EFA - iShares 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 4,360,710 2.79 48,677 30.53
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 66,275 8.43 762 24.35
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 9,450 74.23 110 101.85
2025-06-26 NP DFIV - 维度国际价值ETF 3,401,482 125.44 37,870 183.39
2025-08-28 NP GUBGX - 胜利RS国际基金A级 439,863 14.04 5,134 30.81
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 255,716 13.27 2,854 43.85
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 362 4
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,724 102
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 493,635 5.53 5,510 34.03
2025-08-26 NP GMOI——GMO 国际价值 ETF 19,304 24.33 225 44.23
2025-07-25 NP USIFX - 国际基金股票 1,310,352 5,365.04 15,060 9,139.26
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 47,690 17.09 547 34.40
Other Listings
MX:BAMI N
US:BNCZF
GB:BAMIM
GB:0RLA €12.20
AT:BAMI
IT:BAMI €12.30
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