BGN 机构投资人持股, 卖家 - Banca Generali S.p.A.

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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	2,717	-40.91	150	-41.63
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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	6,042	-44.52	358	-34.31
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类	0	-100.00	0	-100.00
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	15,423	-15.07	854	-16.44
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	4,038	-31.22	224	3.23
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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	128,620	-22.25	7,499	-12.68
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	2,632	-12.65	146	-13.61
2025-07-25	NP	SCHC - 嘉信国际小盘股 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	98,459	-2.58	5,740	9.11
2025-06-26	NP	FLPSX - 富达低价股票基金 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	338,032	-15.61	19,951	-0.88
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	16,047	-3.55	947	13.28
2025-06-26	NP	FISMX - 富达国际小型股基金 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	559,300	-10.32	33,011	5.33
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	1,277	-66.34	64	-62.50
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	12,644	-8.62	703	-9.77
2025-07-28	NP	VIOPX - 国际机会基金	9,405	-30.40	548	-22.27
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	7,816	-7.88	464	9.20
2025-06-26	NP	FLKSX - 富达低价股票K6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	57,498	-12.99	3,394	2.20
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,699	-42.90	158	-36.18
2025-08-18	NP	太平洋精选基金 - 国际小型股投资组合 I 类	39,675	-20.45	2,204	-21.57
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	7,209	-65.00	401	-47.51
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	0	-100.00	0	-100.00
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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	20,782	-26.91	1,227	-14.15
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	72,400	-48.29	4,273	-39.26
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	712	-26.82	40	-27.78
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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	35,859	-23.84	2,090	-14.69
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	8,072	-2.44	447	-3.25
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	131,851	-7.65	7,694	3.47
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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	331,041	-1.91	19,640	16.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	11,570	-67.77	643	-68.25
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	178,840	-5.50	10,610	11.98
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	19,278	-20.55	1,144	-5.85
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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	8,021	-32.16	478	-19.56
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	2,244,006	-3.62	124,712	-4.76
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	751,069	-0.01	44,559	18.48
2025-08-28	NP	QCSTRX - 股票账户类别 R1	46,193	-6.34	2,567	-7.63

GB:0DQZ	€49.28
US:BGNMF
GB:BGNM
IT:BGN	€49.24
DE:B7A	€49.48

AT:BGN / Banca Generali S.p.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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