CH:BSIB / BE Semiconductor Industries N.V. - Proprietà istituzionale - Venditori

BE Semiconductor Industries N.V.
CH ˙ BRSE ˙ NL0012866412
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
(%)
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 673.935 -0,63 71.949 -18,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19.877 1,13 -2.402 8,39
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 119.094 -19,58 12.898 -31,71
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 32.900 -24,37 3.980 -17,10
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 63.356 -6,89 9.449 35,01
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 196 -12,89 29 26,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 137.179 -18,99 20.516 15,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14.197 -8,29 1.538 -22,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 511 -25,51 55 -36,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9.909 -10,12 1.482 28,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.181 -11,07 177 29,41
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 636.718 -7,04 95.223 33,03
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 1.185 -1,00 128 -15,79
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 35.924 -61,40 5.373 -5,31
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 3.389 -2,81 367 -17,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 12.803 -10,36 1.917 -19,70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 47.311 -12,10 7.080 27,77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.355 -1,95 145 -19,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.124 -8,78 767 31,39
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 7.386 -5,83 893 0,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 333 -2,63 50 40,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 126.556 -3,11 18.924 38,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 81 -103,04 9 -102,35
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 3.847 -5,60 574 36,75
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 3.104 -51,85 396 -42,42
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 535.163 -7,33 57.960 -21,30
2025-07-28 NP VCIEX - International Equities Index Fund 7.315 -0,34 885 7,41
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.367 -9,53 204 29,94
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15.899 -5,66 1.725 -20,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 877 -9,77 131 31,00
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 36.877 -4,64 3.937 -21,31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.467 -18,39 369 17,52
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 65.834 -47,17 9.846 -24,40
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 360.751 -2,70 38.514 -19,70
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 132 -36,23 14 -46,15
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 12.583 -16,57 1.363 -29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.780 -3,22 1.464 40,67
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 24.419 -96,23 2.951 -95,96
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.142 -2,54 444 -19,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 693 -36,71 104 -8,85
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.659 -18,56 180 -30,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -139.574 245,33 -20.874 394,27
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9.400 -2,08 1.018 -16,83
2025-07-28 NP TIEUX - International Equity Fund 5.660 -0,23 685 7,70
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 344.915 -28,26 36.823 -40,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5,88 7 40,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.145 -4,72 769 36,35
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 361 -60,24 54 -43,62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.615 -2,42 241 41,18
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 3.106 -1,77 336 -16,63
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 67.044 -23,41 10.034 9,69
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22 -84,62 3 -86,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.680 -7,11 700 35,14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 33.060 -4,51 4.956 199,40
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2.079 -9,21 222 -25,34
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 703 -72,69 73 -77,74
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 28.064 -26,70 2.996 -39,50
2025-07-29 NP GIMFX - GMO Implementation Fund Short -17.599 -4,80 -2.127 2,02
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 1.206 -25,83 131 -36,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -438 -299,09 -2 -106,06
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 15.964 -18,34 1.931 -10,73
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 3.764 -62,53 408 -68,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.143 -15,20 320 21,21
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 549 -7,58 82 32,26
2025-08-28 NP QCSTRX - Stock Account Class R1 55.061 -7,57 8.235 32,27
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 85.900 -17,08 10.392 -9,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 581 -19,86 63 -32,26
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5.040 -0,75 754 43,07
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 176 -47,46 21 -43,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.720 -60,18 -1.454 -43,04
2025-06-26 NP XT - iShares Exponential Technologies 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 123.248 -0,38 13.348 -15,40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 370 -3,39 40 -20,41
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 3.514 -46,24 524 -22,02
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 565 -54,76 59 -65,50
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 643 -94,00 70 -95,76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 160 -80,86 19 -79,79
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -22.482 -2.867
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 280.481 -0,69 41.947 42,11
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 98.681 -3,85 11.925 3,05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -10.400 -15
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 263.900 -27,24 28.174 -39,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -12.081 -279,54 -56 -105,42
2025-06-26 NP DFALX - Large Cap International 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 2.775 -89,16 301 -90,81
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 19.561 -0,20 2.925 42,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.496 -56,71 224 -52,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 710 -0,56 86 7,59
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1.720 -7,87 257 31,79
2025-06-26 NP FIGRX - Fidelity International Discovery 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 704.050 -2,72 75.164 -19,72
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 10.580 -43,75 1.146 -52,25
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 16.935 -18,95 2.160 -2,92
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.060 -518
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 43.688 -0,07 6.549 43,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.471 -4,71 669 36,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.083 -8,87 1.060 32,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.934 -31,15 289 -1,37
2025-08-22 NP LAIAX - Columbia Acorn International Class A 108.708 -3,15 16.258 38,59
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 16.426 -10,37 2.450 28,02
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 32.691 -20,32 3.490 -34,24
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 56.199 -10,97 8.405 27,39
2025-07-22 NP TXUG - Thornburg International Growth ETF 616 -27,36 75 -20,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.784 -2,15 578 4,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.680 -15,24 290 -28,04
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6.042 -60,56 669 -63,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.415 -9,42 1.408 29,65
Other Listings
BG:BSI
NL:BESI € 108.70
US:BESVF
MX:BESI N
DE:BSI € 108.75
GB:BESIA
GB:0XVE € 108.70
AT:BESI
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