2PI - Pirelli & C. S.p.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

Pirelli & C. S.p.A.
DE ˙ DB ˙ IT0005278236
6,00 EUR ↑0,09 (1,59%)
2025-09-29
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 123 total, 123 long only, 0 short only, 0 long/short - change of 8,85% MRQ
Prețul acțiunilor 6,00
Alocarea medie a portofoliului 0.1563 % - change of 5,38% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 63.079.890 - 6,31% (ex 13D/G) - change of 2,29MM shares 3,76% MRQ
Valoare instituțională (lungă) $ 430.323 USD ($1000)
Proprietatea instituțională și acționarii

Pirelli & C. S.p.A. (DE:2PI) are 123 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 63,079,890 acțiuni. Cei mai mari acționari includ GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FUSIX - Strategic Advisers Fidelity International Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, and FLPSX - Fidelity Low-Priced Stock Fund .

Pirelli & C. S.p.A. (DB:2PI) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of September 29, 2025 is 6,00 / share. Previously, on September 30, 2024, the share price was 5,43 / share. This represents an increase of 10,50% over that period.

DE:2PI / Pirelli & C. S.p.A. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 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 40.893 36,04 276 48,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.479 10
2025-09-25 NP VT - Vanguard Total World Stock 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 262.262 0,00 1.768 9,07
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 105.884 10,63 728 27,77
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17.820 37,79 112 58,57
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 5.172.970 22,05 37.004 39,48
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 127.025 23,23 856 34,38
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 18.338 -41,13 126 -31,52
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 264.758 12,48 1.794 23,57
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 346.301 5,76 2.340 16,25
2025-09-25 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 796.108 4,75 5.367 14,22
2025-09-25 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 4.985.116 0,00 33.607 9,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.076 38,13 7 75,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3.794 26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 54.845 34,37 378 56,20
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 3.527.700 -9,61 24.326 4,72
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 192.606 -7,98 1.298 0,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 139.613 -63,96 941 -60,71
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 76.428 26,62 527 46,80
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 450.000 9,76 3.034 19,69
2025-09-25 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 5.297.239 0,31 35.711 9,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.256.629 35,52 15.555 56,95
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 113.433 3,81 766 14,16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 501.000 0,00 3.444 15,69
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 270.957 -31,43 1.604 -28,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.694 15,50 39 26,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 40.800 276
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 461.916 25,49 3.130 37,90
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 824.526 1,85 5.897 16,08
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 38.861 0,00 262 8,75
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 67.238 0,00 482 13,98
2025-09-24 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 16.551 211,69 112 246,88
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 124.300 36,16 748 117,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 91.793 0,00 619 8,99
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 139.324 0,00 939 9,06
2025-09-24 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 2.462.741 1,18 16.602 10,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14.795 0,00 102 17,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 198 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 130.899 24,84 902 44,55
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1.416.468 4,72 9.598 15,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 795.996 8,76 5.487 25,94
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4.796 50,11 34 78,95
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5.510.009 -21,71 37.145 -14,63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 488.000 3,82 3.307 14,08
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44.326 -21,54 264 -17,81
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.457 82,81 17 128,57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 668.803 4.789
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.080 -32,65 36 -23,40
2025-09-24 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 101.948 0,00 687 9,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.919 -77,21 41 -74,03
2025-08-28 NP QCSTRX - Stock Account Class R1 309.989 -12,62 2.137 1,18
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 603.400 0,00 4.159 15,82
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.978.399 -0,94 13.366 8,91
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 81.802 -46,74 564 -38,29
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 479.908 8,99 3.432 24,21
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 247.421 13,61 1.676 24,89
2025-09-24 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 320.235 -0,11 2.159 8,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12.924 -22,62 89 -10,10
2025-09-24 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 187.002 10,93 1.261 20,92
2025-09-24 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 1.360.187 7,55 9.170 17,27
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 285.092 -10,35 1.965 3,86
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23.787 -76,37 163 -72,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22.844 1,63 157 18,05
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 24.130 163
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 80.374 117,39 542 137,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 988 7
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23.114 166
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 173.100 -7,47 1.167 0,87
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.188 0,00 26 18,18
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 153.377 0,00 1.034 8,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45.407 0,00 313 15,56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.816 36,29 42 40,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 128.041 863
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 119.851 0,00 808 9,05
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.006.137 66,85 6.783 79,66
2025-09-25 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 220.920 0,00 1.489 9,08
2025-09-25 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 88.579 0,00 597 9,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 43.304 0,00 298 15,95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 198.503 1.180
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 205.692 4,98 1.387 14,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 661 0,00 5 33,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 110.522 37,63 745 50,20
2025-09-26 NP FWWFX - Fidelity Worldwide 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 664.200 -23,09 4.487 -15,44
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 73.895 3,13 498 13,18
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 3.854 0,00 26 13,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.281 0,00 45 12,82
2025-09-26 NP FISMX - Fidelity 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 2.750.000 0,00 18.579 9,95
2025-09-26 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 188.407 6,87 1.273 17,45
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 204.644 -12,37 1.411 1,51
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 27.200 0,00 183 8,93
2025-09-29 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 37.732 99,88 255 117,95
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 392.604 2,75 2.698 19,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 185.500 0,00 1.279 15,76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 348 2
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.383 29,92 23 53,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25.026 173
2025-08-15 NP MBEQX - M International Equity Fund 15.698 0,00 108 16,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 420 -18,60 3 -33,33
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 1.207.070 17,03 8.635 33,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 387.078 0,00 2.668 15,80
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 44.272 146,60 317 182,14
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 187.300 6,18 1.291 22,95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 71.853 0,00 496 15,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45.391 -41,10 313 -31,88
2025-09-25 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 310.893 12,22 2.096 22,37
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 151.222 -49,45 949 -41,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 108.758 0,00 750 15,77
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.902 8,69 13 20,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4.193 29
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 3.337.577 3,06 23.006 19,35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12.008 0,54 74 2,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.596 18
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 23.920 145
2025-09-29 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 36.929 -33,09 250 -27,19
2025-09-25 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 1.385.360 2,24 9.339 11,48
2025-09-26 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 928.850 3,87 6.275 14,22
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7.500 0,00 51 8,70
2025-09-24 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 492.645 3,78 3.321 13,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17.972 -47,05 129 -39,91
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series 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 1.699.980 16,01 11.460 26,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.309 0,00 85 15,07
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 79.700 0,00 474 4,87
2025-09-25 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 909.014 9,12 6.128 18,97
Other Listings
IT:PIRC 5,84 EUR
GB:0P1R
US:PLLIF
GB:PIRCM
AT:PC
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