DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A. - Proprietà istituzionale - Venditori

Banca Monte dei Paschi di Siena S.p.A.
DE ˙ DB ˙ IT0005508921
7,35 € ↓ -0,02 (-0,24%)
2025-09-05
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21.808 -75,30 180 -71,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.142.787 -36,59 9.693 -32,38
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 57.295 -27,79 487 -22,82
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2.979.102 -7,14 25.114 21,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 224.937 -26,76 1.890 -4,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9.384 -54,91 80 -15,96
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 2.743 -13,61 23 15,00
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 120.060 -43,98 1.015 -26,07
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32.184 -76,22 206 -72,24
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 292.892 -51,13 2.484 -47,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 235.443 -17,51 1.997 -12,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13.033 -35,91 110 -31,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 412.900 -48,79 3.502 -45,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.904 -61,69 50 -59,02
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 204.551 -33,37 1.740 -28,72
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund 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 1.808 -38,34 15 -16,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15.028 -1,80 128 4,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.692 -64,74 14 -53,33
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 426.216 -36,48 3.519 -27,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 24.967 -46,00 212 -42,51
2025-06-30 NP VINEX - Vanguard International Explorer 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 119.362 -71,05 1.009 -61,79
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 245.296 -39,26 2.087 -35,04
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 62.048 -13,77 525 13,67
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 276.190 -14,68 2.280 -2,90
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 44.938 -38,62 381 -34,14
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.264.421 -3,11 19.203 3,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34.885 -12,34 296 -6,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 111.940 -45,00 953 -41,09
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 362.445 -21,87 3.045 1,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46.987 -35,85 399 -31,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 440.086 -25,80 3.733 -20,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.203.217 -25,50 10.205 -20,55
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 230.870 -41,15 1.670 -35,22
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40.806 -82,39 343 -77,01
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77.763 -1,36 659 6,12
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 57.872 -2,86 489 28,35
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 7.890.110 -14,50 66.920 -8,82
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 633.613 -5,92 5.358 24,17
2025-04-24 NP SCHC - Schwab International Small-Cap 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 1.837.088 -0,62 13.324 9,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 287.482 -48,31 2.438 -44,87
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64.551 -5,20 414 10,72
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 730.339 -0,50 6.176 31,35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 873.605 -1,21 7.388 30,40
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 105.251 -1,50 678 15,92
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 2.609.628 -22,39 22.069 2,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52.020 -75,36 441 -73,72
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 5.836.985 -12,39 49.362 15,64
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 51.166 -70,20 433 -60,69
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8.389 -18,96 66 -8,33
2025-07-28 NP TIEUX - International Equity Fund 62.996 -5,41 521 7,88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8.833 -40,49 75 -37,29
2025-08-15 NP MBEQX - M International Equity Fund 31.942 -19,29 272 -13,69
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 305.635 -41,47 2.411 -34,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249.706 -56,10 2.118 -53,19
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 118.982 -12,39 1.010 15,84
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.056.270 -54,48 8.730 -48,24
2025-04-25 NP VIOPX - International Opportunities Fund 118.805 -34,58 860 -27,91
2025-06-26 NP DFIV - Dimensional International Value ETF 488.447 -41,71 4.118 -23,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 92.399 -15,78 784 -10,21
2025-04-25 NP PISMX - International Small Company Fund Institutional 579.618 -44,63 4.212 -38,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33.165 -28,37 281 -23,43
Other Listings
GB:BMPSM
US:BMDPF
GB:0RK6 7,29 €
IT:BMPS 7,33 €
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