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

BPM 银行
DE ˙ DB ˙ IT0005218380
€11.75 ↑0.12 (1.03%)
2025-09-05
分享价格
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 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 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 13,261,919 -0.01 154,800 14.70
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 53,852 -13.24 629 -0.32
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,793 -4.61 31 24.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,306 -13.26 72 0.00
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,071 -2.40 24 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 35,992 -15.73 420 -2.55
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 2,909,360 -4.28 32,476 21.55
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,689 -73.42 55 -69.83
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,514,770 -17.93 17,681 -5.87
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 91,400 -15.92 1,064 -3.71
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 62,072 -11.44 713 1.86
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 38,705 -24.56 431 -5.29
2025-07-25 NP EZU - iShares MSCI 欧元区 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 1,557,896 -8.96 17,908 4.47
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 65,862 -18.71 769 -6.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 9,485 -32.34 105 -14.63
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 307,673 -11.56 3,414 11.03
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 7,561 -74.82 88 -71.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 15,383 -7.75 180 5.92
2025-06-26 NP FIONX - 富达 SAI 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 518,852 -24.30 5,757 -4.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 10,916 -0.66 125 14.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 10,489 -21.46 122 -9.63
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 24,344 -8.86 283 5.20
2025-06-18 NP GIIAX - 全国国际指数基金A类 57,028 -12.63 634 9.90
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 187,418 -13.81 2,099 9.61
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 30,246 -75.38 308 -69.11
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 103,450 -11.24 1,208 1.77
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 53,880 -16.17 618 -3.89
2025-07-28 NP VCIEX - 国际股票指数基金 119,078 -2.86 1,367 11.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 12,280 -20.39 143 -7.74
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 16,587 -10.64 194 2.66
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 168,367 -14.50 1,965 -1.90
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 2,622 -40.41 29 -23.68
2025-06-24 NP SFNNX - 嘉信基本国际大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 158,404 -12.88 1,768 10.64
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 6,077 -1.01 68 26.42
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,742 -10.84 125 3.31
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 149,863 -12.28 1,749 0.63
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 225 -89.37 3 -90.48
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 27,001 -34.48 314 -24.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 118,093 -3.13 1,374 11.71
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,365 -19.77 60 0.00
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 681,857 -8.66 7,838 4.81
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 67,556 -41.36 786 -32.42
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,693 -68.02 27 -60.29
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 218,329 -18.52 2,540 -6.72
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 21,982 -5.68 244 18.54
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 239,561 -29.77 2,797 21.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 16,532 -21.59 193 -9.39
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 3,579 -5.89 31 24.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,014 -13.36 59 0.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 64,920 -12.30 758 0.53
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 139,225 -22.67 1,554 -1.77
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 5,081 -63.67 59 -58.45
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 19,485 -14.78 224 -2.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 23,716 -17.08 277 -4.50
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 25,433 -15.94 292 -3.31
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 32,656 -13.72 381 -1.04
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 736,202 -13.55 8,450 -0.82
2025-07-28 NP AVDE - Avantis 国际股票 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 733,074 -19.63 8,427 -7.77
2025-08-26 NP NOINX - 北方国际股票指数基金 340,853 -7.47 3,981 6.30
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 74,144 -15.31 866 -2.81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 490,906 -15.51 5,635 -2.79
2025-06-26 NP IDV - iShares International Select Dividend 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 5,778,125 -20.14 64,498 1.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 131,854 -20.07 1,539 -8.28
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,292 -21.10 26 -10.34
2025-08-28 NP QCSTRX - 股票账户类别 R1 679,039 -23.61 7,926 -12.37
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,607 -10.60 194 2.12
2025-03-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 5,080,782 -41.61 44,661 -23.91
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 17,468 -72.07 204 -68.08
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 718,774 -11.02 8,390 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 104,913 -12.33 1,225 1.24
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 171,649 -52.46 2,005 -45.41
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 52,688 -35.11 606 -25.58
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 2,162 -30.66 25 -19.35
2025-07-29 NP GIMFX - 转基因生物实施基金 33,332 -40.16 383 -31.24
2025-08-27 NP TDI - Touchstone Dynamic International ETF 79,586 -2.80 929 12.33
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,882 -3.68 69 9.68
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 2,368,207 -3.18 26,276 21.53
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 219,858 -88.12 2,454 -84.92
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 523,803 -1.87 5,812 23.19
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 8,924 -47.67 78 -32.17
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 72,053 -15.93 841 -3.56
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,533 -13.00 76 -1.32
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 18,307 -32.20 204 -13.92
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 7,791 -10.88 91 2.27
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 773,529 -2.02 9,029 12.40
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 75,920 -7.04 873 6.60
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 14,425 -6.76 168 7.01
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 15,091 -18.54 168 3.70
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 386,167 -2.49 4,311 23.81
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
Other Listings
MX:BAMI N
US:BNCZF
GB:BAMIM
GB:0RLA €11.41
AT:BAMI
IT:BAMI €11.50
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