AT:ENX / Euronext N.V. - Proprietà istituzionale - Venditori

Euronext N.V.
AT ˙ WBAG ˙ NL0006294274
148,60 € ↑0,60 (0,41%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 FEUZ - First Trust Eurozone AlphaDEX 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 1.565 -7,45 267 8,98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 28.785 -42,18 4.920 -31,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.624 -39,27 278 -28,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.601 -4,97 445 12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.639 -6,34 280 11,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 77 -35,29 13 -14,29
2025-07-28 NP TIEUX - International Equity Fund 7.236 -1,62 1.179 26,80
2025-07-25 NP EZU - iShares MSCI Eurozone 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 94.240 -11,90 15.359 13,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 111.219 -4,94 19.031 12,32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.608 -7,04 751 19,97
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1.165 -18,76 195 16,17
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 3.802 -43,62 648 -33,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 138.219 -5,39 23.624 11,86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.246 -17,97 213 -3,18
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 4.146 -24,65 709 -11,28
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 12.104 -13,34 2.023 24,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 169 -3,43 28 40,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 773 -14,40 132 0,76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2.411 -4,59 403 37,20
2025-08-19 NP RIFCX - International Developed Markets Fund 909 -75,40 156 -71,03
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 790 -5,73 135 10,74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105.261 -7,01 18.036 9,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 723 -12,26 124 3,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 317 -1,25 54 17,39
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 4.656 -68,24 779 -54,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31.064 -64,98 5.060 -54,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 807 -0,49 131 28,43
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7.414 -3,93 1.241 38,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.145 -2,55 196 14,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 845 -9,72 144 6,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 5 -99,93 1 -100,00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 614 -88,07 100 -84,62
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 257.754 -14,58 41.968 10,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.363 -2,81 748 14,75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129.284 -3,92 21.609 38,27
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 239.067 -6,65 40.861 10,17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.021 -2,45 515 14,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.061 -13,80 353 1,73
2025-07-25 NP EWQ - iShares MSCI France 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 15.057 -25,49 2.454 -3,92
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 9.810 -19,51 1.597 3,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.623 -17,09 959 -2,34
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 370 -2,37 62 38,64
2025-06-26 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 31.810 -1,77 5.297 40,65
2025-06-27 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 3.385 -24,71 568 8,41
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 39.915 -24,96 6.672 7,98
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.307 -38,47 224 -27,60
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.845 -64,84 702 -54,60
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.008 -35,88 164 -17,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.071 -9,42 1.554 6,95
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2.225.798 -5,83 362.412 21,32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.326 -4,05 221 37,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 510 -5,73 87 11,54
2025-07-25 NP MRSAX - MFS Research International Fund A 2.007.539 -6,17 326.875 20,89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4.982 -812
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 568.926 -19,84 97.241 -5,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 380 -22,13 65 -7,14
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 14.767 -12,95 2.515 2,28
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 25.938 -45,23 4.444 -35,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 232 -15,94 39 18,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.038 -33,03 348 -21,09
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 43 -25,86 7 -12,50
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 167.624 -8,95 28.683 7,58
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 2.793 -14,46 477 0,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.957 -4,73 849 12,45
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 82.980 -5,68 13.819 35,23
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 349 -58,70 59 -51,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 32.274 -9,60 5.255 17,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.253 -15,17 377 22,08
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14.262 -11,26 2.070 14,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 938 -0,42 157 43,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5.449 -8,40 931 8,13
2025-06-26 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 144.395 -2,62 24.046 39,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6.447 -1,53 1.105 16,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.570 -7,10 611 9,71
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 425.913 -32,32 72.797 -20,29
2025-07-25 NP DMXF - iShares ESG Advanced 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 7.224 -10,47 1.177 15,51
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 35.546 -15,30 5.159 9,56
2025-08-28 NP TPIF - Timothy Plan International ETF 3.316 -17,90 567 -2,92
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 4.546 -9,68 760 29,97
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1.227 -34,63 155 -25,84
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 187.789 -0,35 32.097 17,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 -4,55 7 16,67
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 99.492 -34,13 16.197 -14,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 735 -24,62 123 7,96
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 75.904 -14,47 12.687 23,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.552 -9,01 778 7,61
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 30.900 -39,85 5.165 -13,44
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10.694 -12,52 1.741 12,76
2025-06-26 NP USCGX - Capital Growth Fund 7.703 -1,76 1.287 41,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 26.872 -37,36 4.492 -9,86
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 190.501 -5,95 31.842 35,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.024 -6,53 860 10,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.137 -11,17 194 4,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 61.023 -4,99 10.430 12,13
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 33.315 -50,62 5.430 -36,30
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 180.377 -3,11 30.902 14,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36.165 -27,02 6.175 52,67
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 9.738 -34,55 1.669 -22,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 422 -1,86 72 16,13
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.821 -4,31 310 13,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 144.199 -8,25 24.647 8,28
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40.368 -45,37 6.900 -35,66
2025-06-24 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 106 -36,14 18 -10,53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.246 -1,42 213 16,39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46.842 -33,39 7.829 -4,14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 63.801 -4,00 10.932 13,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.426 -558
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1.613 -68,63 234 -59,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81.586 -18,17 13.912 -3,56
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 320 -39,85 55 -29,87
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4.224 -3,96 688 24,46
2025-06-26 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 115.103 -4,82 19.239 36,98
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 47.487 -0,01 7.937 43,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.352 -383
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 6.716 -44,24 1.123 -19,74
2025-08-15 NP MBEQX - M International Equity Fund 557 -21,33 95 -6,86
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 21.369 -21,81 3.479 0,99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25.915 -3,11 4.440 14,40
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 230 -5,74 27 0,00
2025-06-26 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 31.495 -24,29 5.245 8,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.448 -8,18 577 32,64
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 51 -45,16 8 -27,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.367 -3,24 748 14,37
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 651 -5,52 106 21,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.609 -5,41 274 11,84
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 1.285 -23,33 214 9,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 13.050 -19,92 2.231 -5,51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9.277 -7,98 1.589 8,69
Other Listings
GB:0QVJ 140,05 €
US:EUXTF
FR:ENX 140,20 €
GB:ENXP
DE:ENXB 140,30 €
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