GB:ICOSM / Intercos S.p.A. - Proprietà istituzionale - Acquirenti

Intercos S.p.A.
GB ˙ BATS-CHIXE ˙ IT0005455875
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Intercos S.p.A. includono OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, e DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 6.385 4,21 94 6,82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14.258 215
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.133 111,63 123 117,86
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 13.717 11,88 208 22,35
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 28.455 14,68 429 16,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.549 58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299.831 1.240,51 4.513 1.193,12
2025-06-26 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 1.239 19
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 42.821 57,70 647 61,35
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 7.940 12,27 129 23,08
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 526 53,80 9 60,00
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 475.170 9,41 7.222 19,34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 18.692 6,23 283 8,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.755 132,10 42 141,18
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 5.718 290,04 86 309,52
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 4.019 21,86 61 25,00
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 6.290 25,05 95 27,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.719 4,83 222 6,76
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3.295 24,81 50 36,11
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 112.885 18,43 1.699 20,41
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3.010 64,93 42 57,69
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 2.771 5,20 42 16,67
2025-06-26 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 24.995 37,42 376 39,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 548 76,77 9 100,00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 162.603 7,77 2.450 9,62
Other Listings
GB:0AAR
US:ICOSF
DE:2AQ 11,54 €
IT:ICOS 11,48 €
MX:ICOS N
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