DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A. - 机构投资人持股 - 卖家

锡耶纳蒙特德伊帕斯基银行
DE ˙ DB ˙ IT0005508921
€7.82 ↑0.41 (5.57%)
2025-09-09
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。

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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
(%)
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 21,808 -75.30 180 -71.92
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,142,787 -36.59 9,693 -32.38
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 57,295 -27.79 487 -22.82
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 2,979,102 -7.14 25,114 21.19
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 224,937 -26.76 1,890 -4.55
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 9,384 -54.91 80 -15.96
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 2,743 -13.61 23 15.00
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 120,060 -43.98 1,015 -26.07
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 32,184 -76.22 206 -72.24
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 292,892 -51.13 2,484 -47.88
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 235,443 -17.51 1,997 -12.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 13,033 -35.91 110 -31.25
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 412,900 -48.79 3,502 -45.38
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 5,904 -61.69 50 -59.02
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 204,551 -33.37 1,740 -28.72
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 1,808 -38.34 15 -16.67
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 15,028 -1.80 128 4.96
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,692 -64.74 14 -53.33
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 426,216 -36.48 3,519 -27.52
2025-08-29 NP JAJDX - 国际小公司信托资产净值 24,967 -46.00 212 -42.51
2025-06-30 NP VINEX - Vanguard International Explorer 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 119,362 -71.05 1,009 -61.79
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 245,296 -39.26 2,087 -35.04
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 62,048 -13.77 525 13.67
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 276,190 -14.68 2,280 -2.90
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 44,938 -38.62 381 -34.14
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 2,264,421 -3.11 19,203 3.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 34,885 -12.34 296 -6.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 111,940 -45.00 953 -41.09
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 362,445 -21.87 3,045 1.81
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 46,987 -35.85 399 -31.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 440,086 -25.80 3,733 -20.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1,203,217 -25.50 10,205 -20.55
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 230,870 -41.15 1,670 -35.22
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 40,806 -82.39 343 -77.01
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 77,763 -1.36 659 6.12
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 57,872 -2.86 489 28.35
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 7,890,110 -14.50 66,920 -8.82
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 633,613 -5.92 5,358 24.17
2025-04-24 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 1,837,088 -0.62 13,324 9.72
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 287,482 -48.31 2,438 -44.87
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 64,551 -5.20 414 10.72
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 730,339 -0.50 6,176 31.35
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 873,605 -1.21 7,388 30.40
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 105,251 -1.50 678 15.92
2025-06-26 NP SCZ - iShares MSCI EAFE 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 2,609,628 -22.39 22,069 2.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 52,020 -75.36 441 -73.72
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 5,836,985 -12.39 49,362 15.64
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 51,166 -70.20 433 -60.69
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 8,389 -18.96 66 -8.33
2025-07-28 NP TIEUX - 国际股票基金 62,996 -5.41 521 7.88
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 8,833 -40.49 75 -37.29
2025-08-15 NP MBEQX - M国际股票基金 31,942 -19.29 272 -13.69
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 305,635 -41.47 2,411 -34.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 249,706 -56.10 2,118 -53.19
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 118,982 -12.39 1,010 15.84
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 1,056,270 -54.48 8,730 -48.24
2025-04-25 NP VIOPX - 国际机会基金 118,805 -34.58 860 -27.91
2025-06-26 NP DFIV - 维度国际价值ETF 488,447 -41.71 4,118 -23.94
2025-08-26 NP GIEYX - 国际股票基金机构 92,399 -15.78 784 -10.21
2025-04-25 NP PISMX - 国际小型公司基金机构 579,618 -44.63 4,212 -38.78
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 33,165 -28.37 281 -23.43
Other Listings
GB:BMPSM
US:BMDPF
GB:0RK6 €7.83
IT:BMPS €7.83
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