Proprietà istituzionale HRASF, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Hera S.p.A. includono ANTSX - Nt International Small-mid Cap Fund Investor Class, GMOIX - GMO International Equity Fund Class III, AGCVX - Global Small Cap Fund Investor Class, USAWX - World Growth Fund Shares, WSML - iShares MSCI World Small-Cap ETF, RIFR - Global Infrastructure Active ETF, HRLIX - The Hartford Global Real Asset Fund Class I, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, AACRX - Strategic Allocation: Conservative Fund R Class, e QCFIX - AQR CVX Fusion Fund Class I .

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		1.814.239	3,97	8.589	34,62
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		273.003	13,56	1.319	26,71
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		147.807	23,55	715	37,84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		136.947	0,00	662	11,47
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		726.674	2,77	3.499	14,53
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		55.844	8,83	264	41,18
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4.935	58,58	24	76,92
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		607.529	11,13	2.876	43,87
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		106.087	18,21	527	51,44
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		1.946.353	20,69	9.214	56,25
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		992.035	0,68	4.697	30,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		23.095	11,09	115	42,50
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		116.086	7,46	559	19,74
2025-07-25	NP	USAWX - World Growth Fund Shares		67.780		337
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		299.157	0,00	1.445	11,58
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		1.641.772	3,24	7.748	32,83
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		47.411		236
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		216.836	8,53	1.027	40,55
2025-08-27	NP	Jackson Real Assets Fund		181.485	11,86	877	24,75
2025-07-30	NP	FILFX - Strategic Advisers 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		183.787	11,22	912	28,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-592		-3
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		10.225	1,81	48	33,33
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		170.454		847
2025-07-28	NP	AVDE - Avantis International Equity 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		322.186	4,71	1.601	33,86
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		500.113	34,64	2.362	73,60
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		421.864	29,12	1.997	67,25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9.568	27,76	46	43,75
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		196.601	66,67	849	102,63
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		93.352	5,10	451	17,45
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		22.389		108
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4.080	6,42	19	35,71
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		38.783	20,68	184	50,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		41.202	16,76	205	48,91
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		403.325		1.948
2025-06-26	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		1.541.851	16,08	7.299	50,28
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		9.269		44
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		1.786.312	1,87	8.866	29,92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.672	1,71	13	9,09
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		139.349	8,09	658	39,19
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		8.361	26,39	42	64,00
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		329.199	21,77	1.559	57,69
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		411.293	163,42	1.947	254,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1.155.368	19,09	5.471	53,42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		93.279	5,96	442	36,53
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.885	12,79	33	26,92
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		40.445	38,90	195	55,20
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		339.213	5,53	1.606	36,60
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		14.091		68
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		61.564	11,51	291	44,78
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		8.214		39
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		824.900	41,86	3.905	83,68
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		1.592		8
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		12.081.573	0,18	57.197	29,70
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		16.444		78
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		359.751	3,60	1.698	33,31
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		763.996	8,98	3.618	40,45
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		580.875	3,95	2.751	33,95
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		447.124	41,80	2.117	82,66
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		395.941	270,10	1.874	379,28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		310.733	13,74	1.502	26,86
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		47.324	180,11	223	265,57
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class 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		706.016		3.509
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		531.716	4,42	2.518	34,58
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		1.610.566	7,47	7.787	19,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		20.850	10,76	101	23,46
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		440.028	8,37	2.119	20,75
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		7.018.208	96,58	33.226	164,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.137	90,01	49	113,04
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		2.637.262	2,98	12.485	33,32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13.491	79,78	64	133,33
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class 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		86.820		431
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		2.932.168	5,30	13.882	36,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45.110	-19,91	-218	8,50
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		5.004.774	2,43	23.694	32,61
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		470.321	45,53	2.221	87,66
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		60.740	54,90	292	72,78

MX:HER N
GB:HERM
GB:0NVV	3,68 €
IT:HER	3,68 €
AT:HERS
DE:HE9	3,61 €

HRASF / Hera S.p.A. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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