AMDUF / Amundi S.A. - Proprietà istituzionale - Acquirenti

Amundi S.A.
US ˙ OTCPK ˙ FR0004125920

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Amundi S.A. includono GTMIX - GMO Tax-Managed International Equities Fund Class III, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, GMOI - GMO International Value ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QCFIX - AQR CVX Fusion Fund Class I, e JFLI - JPMorgan Flexible Income ETF .

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
(%)
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2.144 298,51 173 319,51
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 6.501 3,85 511 15,65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 392 7,69 31 20,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 899 1,24 73 4,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.313 223,85 269 235,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 510 21,43 41 28,13
2025-08-14 13F Aristotle Capital Management, LLC 580.610 0,47 46.822 4,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 137 0,74 11 10,00
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 60.096 0,79 4.747 13,10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6.830 1,77 554 5,33
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 44.345 4,69 3.484 16,57
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4.189 7,33 338 11,22
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 3.844 5,72 314 19,92
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 37 3
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 130,00 6 150,00
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 10.347 10,37 845 25,41
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 4.732 10,98 374 24,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 542 1,88 43 13,51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.800 0,21 221 12,24
2025-07-25 NP SCHF - Schwab International Equity 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 111.521 1,84 9.097 16,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.485 7,26 284 21,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 6
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 398 7,57 32 23,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 9
2025-08-28 NP TPIF - Timothy Plan International ETF 5.585 14,19 452 18,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.460 199
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 101 8
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 38.625 65,56 3.045 84,60
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 371 81,86 30 93,33
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 72.475 36,75 5.725 53,46
2025-07-28 NP QINT - American Century Quality Diversified International 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 5.672 42,41 463 78,76
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 129.810 19,99 10.254 34,64
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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 39.694 3,09 3.217 6,66
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.908 6,41 150 18,25
2025-07-28 NP TIEUX - International Equity Fund 1.837 19,29 150 35,45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2.958 242
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 24.825 28,20 1.961 43,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 186 3,33 15 7,14
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 672 37,70 55 54,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 370 26,28 29 45,00
2025-07-24 NP FSPSX - Fidelity 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 201.553 3,80 16.443 18,65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34.789 23,30 2.820 27,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59.601 2,88 4.831 6,46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14.960 15,35 1.206 19,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.627 0,90 456 4,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 583 1,04 47 6,82
2025-06-26 NP FDIVX - Fidelity Diversified International 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 349.469 0,29 27.455 11,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42.041 9,97 3.408 13,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 319 9,25 26 13,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.115 14,44 245 27,75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.321 7,48 271 22,73
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 2.075 9,21 163 21,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 44.359 11,47 3.497 24,32
2025-05-27 NP GMOI - GMO International Value ETF 854 66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 174 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 834 4,51 68 8,06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25.157 5,36 1.983 17,55
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 26.037 2.106,53 2.110 2.537,50
2025-06-26 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 72.145 33,75 5.699 50,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.690 53,36 217 58,82
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 364 80,60
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.989 4,74 472 16,83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.562 7,65 289 11,20
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 550 1,85 43 13,16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8.943 9,81 730 24,79
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 40.762 9,39 3.325 24,68
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 209.597 4,09 16.556 16,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.104 0,29 170 4,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 422 0,96 34 6,25
2025-06-30 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 803.388 0,13 63.461 12,35
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 13.300 19,39 1.051 33,93
2025-08-20 NP RINT - International Developed Equity Active ETF 1.287 104
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25.599 2,79 2.088 17,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55.165 1,83 4.471 5,35
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 46.901 8,84 3.705 22,12
2025-07-29 NP GIMFX - GMO Implementation Fund 3.261 173,80 266 212,94
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 692 54,81 56 80,65
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 1.253 2,62 101 7,45
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 359.214 1,28 28.375 13,65
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 82 7,89 7 20,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 192 16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 411 1,99 33 6,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.182 339
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.658 85,04 135 110,94
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 520.814 2,82 42.215 6,38
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 820 2,50 65 14,29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10.200 30,79 825 35,08
2025-06-30 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 41.384 12,00 3.269 25,64
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 23.405 5,48 1.849 18,39
2025-06-30 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 118.863 2,15 9.389 14,63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.921 23,38 1.615 27,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 823 90,07 67 100,00
Other Listings
FR:AMUN 62,50 €
GB:0RDX 62,40 €
IT:4AMUN
DE:ANI 62,45 €
GB:AMUNP
AT:AMUN
BG:ANI
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