AT:EXO / Exor N.V. - Proprietà istituzionale - Acquirenti

Exor N.V.
AT ˙ WBAG ˙ NL0012059018
89,45 € ↑0,80 (0,90%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Exor N.V. includono PINRX - Diversified International Fund R-3, SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1, DFNL - Davis Select Financial ETF, AEDAX - INVESCO European Growth Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Hara Capital LLC, IEQ - Lazard International Dynamic Equity ETF, Nbc Securities, Inc., DURAX - DWS ESG International Core Equity Fund Class A, ROIS - Hartford Multifactor International Small Company ETF, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 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 648.756 1,80 61.252 1,44
2025-06-26 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 3.349 9,16 315 7,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 837.825 3,02 84.576 14,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.062 71,84 107 91,07
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 25.807 7,52 2.437 7,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 69.409 6.518
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 779 77,05 79 100,00
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 5.535 57,33 522 55,52
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 558 200,00 56 250,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23.098 1,16 2.181 0,79
2025-06-26 NP DFNL - Davis Select Financial ETF 68.005 6.387
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.749 76,68 1.893 96,47
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.527 945,89 149 1.141,67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 833 23,96 84 38,33
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 12.693 4,37 1.203 4,16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12.193 3,26 1.174 2,00
2025-06-26 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 78.108 6,30 7.375 5,93
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.698 171
2025-08-27 NP OAIEX - Optimum International Fund Class A 43.850 0,61 4.422 12,29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 556 153,88 52 160,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 929 11,66 94 24,00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 9.910 11,32 939 11,01
2025-06-26 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 19.524 17,01 1.843 16,65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.462 17,77 515 16,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 605 25,00 57 26,67
2025-06-26 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 15.599 5,93 1.465 4,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 12.567 7,27 1.210 5,40
2025-03-26 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 75 837,50 7
2025-03-25 NP PINRX - Diversified International Fund R-3 213.471 20.226
2025-06-24 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 59.900 0,03 5.655 -0,32
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 37.498 5,49 3.540 5,11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.948 37,70 380 36,20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 16.398 31,08 1.655 45,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14.497 8,41 1.465 20,59
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 46.971 4.435
2025-08-26 NP IEV - iShares 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 16.401 5,79 1.656 17,63
2025-08-22 NP MSIQX - International Equity Portfolio Class I 89.811 1,22 9.066 12,52
2025-06-26 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 19.767 0,79 1.866 0,43
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 7
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3.469 15,25 316 14,96
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 660 12,24 62 12,73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 592 7,64 57 7,55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66.544 4,13 6.407 2,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.586 73,91 261 93,33
2025-06-26 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 42.946 3,14 4.033 1,77
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 2.467 3,70 223 1,83
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 677 27,98 65 27,45
2025-07-25 NP URTH - iShares MSCI World 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 6.896 5,90 664 4,57
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 114.359 0,83 10.797 0,48
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 43.234 34,99 4.162 33,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.768 78,96 1.087 99,08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 874 1,39 83 1,23
2025-08-27 NP LLINX - Longleaf Partners International Fund 293.402 13,35 29.616 25,91
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 1.599 16,04 150 15,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38.723 106,48 -3.909 129,48
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 332.295 1,44 31.374 1,09
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 595 77,08 60 96,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.213 74,11 223 93,91
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 186 18
2025-06-26 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 117.732 37,07 11.116 36,58
2025-08-14 13F Hara Capital LLC 9.021 910
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.361 982,50 668 977,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 39.652 26,52 4.003 40,62
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 184.763 3,68 17.352 2,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.364 12,68 238 25,93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10.138 92,30 1.023 114,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3.516 320
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 260 98,47 25 108,33
2025-07-08 13F Nbc Securities, Inc. 225 0
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 91.532 2,80 9.197 14,46
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 75.690 13,89 7.146 13,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12.571 52,23 1.210 50,68
2025-06-26 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 46.437 46,07 4.384 45,55
2025-06-26 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 20.481 87,76 1.934 87,12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 18.150 1,23 1.714 0,88
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 400 33,33 40 48,15
2025-06-30 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 189.457 0,76 17.888 0,41
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.963 99,49 197 123,86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.901 1.108,75 263 1.095,45
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.773 70,33 252 68,46
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6.758 694,12 640 984,75
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 38.003 3.836
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 887 17,48 85 16,44
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.401 92,30 1.489 90,65
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 154 14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 50 5
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 19.099 46,42 1.861 44,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.027 14,04 472 12,92
2025-06-25 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 7.648 10,74 722 10,40
2025-08-26 NP IXG - iShares Global 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 3.534 3,24 357 14,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23.906 2,89 2.302 1,68
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 90 8
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.775 18,44 252 17,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.608 1,32 263 12,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66.736 198,01 -6.737 231,33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6.893 2,53 664 1,38
2025-06-26 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 10.340 1,24 971 -0,10
Other Listings
GB:0RKY 85,48 €
NL:EXO 84,80 €
US:EXXRF
GB:EXOA
DE:EYX 85,70 €
MX:EXO1 N
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