UIPN - Unipol Assicurazioni S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

Unipol Assicurazioni S.p.A.
DE ˙ XTRA ˙ IT0004810054
21,18 € ↑0,08 (0,38%)
2026-02-25
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 116 total, 116 long only, 0 short only, 0 long/short - change of -43,82% MRQ
Prezzo dell'azione 21,18
Allocazione media del portafoglio 0.1485 % - change of 1,88% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 36.325.042 - 5,06% (ex 13D/G) - change of -12,14MM shares -22,98% MRQ
Valore istituzionale (Long) $ 728.184 USD ($1000)
Proprietà istituzionale e azionisti

Unipol Assicurazioni S.p.A. (DE:UIPN) ha 116 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,325,042 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(Unipol Assicurazioni S.p.A. (XTRA:UIPN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 25, 2026 is 21,18 / share. Previously, on February 28, 2025, the share price was 14,05 / share. This represents an increase of 50,75% over that period.

DE:UIPN / Unipol Assicurazioni S.p.A. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 171.964 0,00 3.449 11,84
2025-09-26 NP RGEAX - Global Equity Fund Class A 29.174 585
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 161.524 -3,98 3.240 7,36
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 650.663 -2,99 13.080 9,29
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45.346 910
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 20.401 -17,43 403 2,55
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 32.154 20,74 645 35,01
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 87.714 10,25 1.763 24,24
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 44.667 18,56 898 33,48
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 32.611 644
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 251.067 -18,51 4.972 0,83
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.700 -51,09 134 -45,31
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 0 -100,00 0 -100,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22.332 0,00 441 23,25
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 53.502 -42,55 1.073 -35,75
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 2.005.427 0,00 40.224 11,83
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 170.311 5,46 3.424 18,81
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 592.487 0,00 11.884 11,82
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 364.182 2,76 7.193 27,63
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 67.175 -12,79 1.347 -2,46
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 7.494 -7,41 148 15,63
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 2.664 53
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 455.690 0,00 9.187 12,61
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.291 66
2025-09-25 NP DFIV - Dimensional International Value ETF 346.197 0,57 6.980 13,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261.914 0,00 5.280 12,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18.736 3,31 377 16,41
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 640 0,00 13 9,09
2025-09-24 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 92.692 1.859
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 293.849 33,36 5.894 49,11
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 66.823 3,13 1.340 15,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.447 2,43 49 16,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.211 7,94 658 33,54
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 33.029 -59,53 662 30,83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.819 -7,50 117 3,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.189 1,11 64 12,50
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.816 -12,35 297 -1,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 85.516 0,00 1.715 11,87
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 128.851 27,67 2.584 42,76
2025-09-24 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 500.158 3,62 10.032 15,88
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 201 0,00 4 33,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 30.999 -52,60 622 52,96
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 342.414 6.868
2025-08-29 NP JAJDX - International Small Company Trust NAV 10.522 0,00 208 23,81
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.934 8,65 39 22,58
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 213.402 -59,15 4.302 -54,01
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 187.017 10,93 3.751 24,08
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 194.604 -9,76 3.903 0,90
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 101.573 -3,91 2.006 18,70
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 915.710 6,99 18.367 19,64
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 759 -5,24 15 7,14
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 333.975 -0,10 6.699 11,71
2025-09-24 NP IEFA - iShares Core 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 2.472.775 1,08 49.598 13,04
2025-09-24 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 1.220.356 -7,57 24.478 3,36
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund 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 96.210 5,28 1.934 18,65
2025-08-28 NP QCSTRX - Stock Account Class R1 212.357 -22,74 4.206 -4,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49.195 98,51 974 145,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.582 -62,04 31 -53,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.962.597 0,00 39.365 11,83
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.579 0,67 112 13,27
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series 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 2.410.990 -12,79 48.359 -2,48
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.539 -39,59 51 -33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41.623 -9,42 824 12,11
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 60.517 16,13 1.214 29,87
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 29.092 0,00 584 12,33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 9.087 182
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1.219 0,00 24 14,29
2025-09-26 NP DAACX - Diversified Equity Fund 465 0,43 9 50,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.742 0,00 579 12,65
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 623.045 -3,84 12.497 7,52
2025-08-28 NP SEIE - SEI Select International Equity ETF 100.218 68,41 1.979 109,20
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 509.497 19,43 10.219 33,56
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class 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 5.185 0,00 104 10,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 170.742 0,00 3.425 11,82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 64.182 -20,93 1.272 -1,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.653 9,98 114 22,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 207.613 0,23 4.186 12,86
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 301.626 11,97 6.050 25,21
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 724 15
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.198 306
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12.020 24,68 237 97,50
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 1.005.148 15,84 20.161 29,53
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 816.060 4,78 16.368 17,17
2025-09-26 NP FHLFX - Fidelity Series International Index Fund 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 12.404 2,66 249 15,81
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 267.200 0,00 5.359 11,83
2025-09-26 NP FIONX - Fidelity SAI International Index Fund 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 141.950 -1,78 2.854 10,67
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 5.497.955 0,55 110.276 12,43
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 77.382 0,00 1.552 11,90
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57.261 0,00 1.149 11,78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 597.958 55,18 11.801 91,54
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 46.155 -10,12 928 0,43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14.306 0,00 283 23,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 34.207 -47,14 686 71,07
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 44.049 24,91 884 39,72
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 344 7
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 30.223 -2,44 597 21,14
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.172 84
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 5.421.823 0,00 108.749 11,83
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 325.757 -4,06 6.568 21,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.849 0,00 274 23,98
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 685.889 -6,06 13.757 5,05
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 665 -31,79 13 -13,33
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 6.080 3,23 123 16,19
2025-09-25 NP JIVE - JPMorgan International Value ETF 68.240 145,95 1.369 175,25
2025-09-24 NP SWISX - Schwab International Index Fund 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 214.615 -1,15 4.305 10,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.282 54,62 341 92,66
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 178.445 28,94 3.590 44,14
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 156.289 4,76 3.142 18,04
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 84.625 0,00 1.697 11,87
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 329 8,58 7 20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 4.534 0,00 90 23,61
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 251.474 4,31 5.044 16,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21.052 417
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 17.877 -45,59 353 -32,38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.191 0,00 280 24,44
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.569 -31,27 52 -22,73
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 72.518 0,00 1.432 23,55
Other Listings
IT:UNI 21,21 €
GB:0Q6M 21,03 €
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