B7A - Banca Generali S.p.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

Banca Generali S.p.A.
DE ˙ DB ˙ IT0001031084
48,30 EUR ↓ -2,15 (-4,26%)
2025-09-17
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 96 total, 96 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prețul acțiunilor 48,30
Alocarea medie a portofoliului 0.1532 % - change of 8,67% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 9.420.682 - 8,24% (ex 13D/G) - change of -0,24MM shares -2,51% MRQ
Valoare instituțională (lungă) $ 541.085 USD ($1000)
Proprietatea instituțională și acționarii

Banca Generali S.p.A. (DE:B7A) are 96 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 9,420,682 acțiuni. Cei mai mari acționari includ SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FISMX - Fidelity International Small Cap Fund, CGDG - Capital Group Dividend Growers ETF Share Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Banca Generali S.p.A. (DB:B7A) 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 17, 2025 is 48,30 / share. Previously, on September 18, 2024, the share price was 39,96 / share. This represents an increase of 20,87% over that period.

DE:B7A / Banca Generali 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.

Vedeți acțiunile cu cea mai înaltă clasare
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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 741.134 6,44 43.970 26,11
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 15.423 -15,07 854 -16,44
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 2.135 0,00 119 -1,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 63.428 2,23 3.757 20,23
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 56.376 0,00 3.176 21,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.632 -12,65 146 -13,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.392 0,00 81 12,50
2025-06-26 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 338.032 -15,61 19.951 -0,88
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 2.871 160
2025-06-30 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 33.287 5,85 1.975 25,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 25.451 0,00 1.510 18,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43.207 0,00 2.559 17,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.072 -2,44 447 -3,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.244.006 -3,62 124.712 -4,76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.611 0,00 145 -1,37
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 186.646 1,32 11.073 20,06
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 72.427 2,78 4.011 1,72
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 65.760 0,00 3.901 18,50
2025-04-28 NP CGDG - Capital Group Dividend Growers ETF Share Class 532.455 21,01 27.645 33,89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 128.620 -22,25 7.499 -12,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.367 196
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 30.965 49,93 1.807 68,09
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 29.301 243,26 1.649 315,37
2025-06-24 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 1.397 0,00 83 17,14
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 26.091 0,00 1.540 17,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.463 0,00 137 -1,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.699 -42,90 158 -36,18
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 39.675 -20,45 2.204 -21,57
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 585 0,00 35 17,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.800 4,29 700 23,67
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 20.782 -26,91 1.227 -14,15
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 19.578 74,17 1.095 109,77
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 124.359 21,33 7.378 43,75
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 491.673 1,96 27.318 0,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.873 16,85 407 37,50
2025-08-28 NP QCSTRX - Stock Account Class R1 46.193 -6,34 2.567 -7,63
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 294.523 0,00 17.473 18,49
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 28.079 28,93 1.666 52,75
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 4.038 -31,22 224 3,23
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 272.292 0,00 15.133 -1,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 67.575 0,00 4.002 17,64
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.175 0,00 235 21,13
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1.277 -66,34 64 -62,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.202 56,73 233 54,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.681 0,00 761 -1,17
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 31.641 12.211,67 1.867 15.458,33
2025-06-26 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 7.319 0,00 434 18,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.043 0,00 336 -1,47
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 7.816 -7,88 464 9,20
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 6.155 0,00 342 -1,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.139 0,00 174 -1,14
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 9.450 20,23 551 34,72
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 7.209 -65,00 401 -47,51
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.906 25,52 944 48,74
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 72.400 -48,29 4.273 -39,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 712 -26,82 40 -27,78
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 35.859 -23,84 2.090 -14,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33.156 52,77 1.964 79,76
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.023 0,00 734 20,96
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21.981 11,44 1.299 31,38
2025-06-26 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 331.041 -1,91 19.640 16,22
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 50 3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.570 -67,77 643 -68,25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 178.840 -5,50 10.610 11,98
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 73.686 0,00 4.296 12,31
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 8.021 -32,16 478 -19,56
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 2.717 -40,91 150 -41,63
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 6.042 -44,52 358 -34,31
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 3.125 7,61 173 6,79
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 46.497 0,00 2.759 18,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 20.762 0,00 1.232 18,48
2025-07-25 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 98.459 -2,58 5.740 9,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.634 0,00 201 -1,47
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 18.647 13,09 971 25,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16.047 -3,55 947 13,28
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 616 28,33 36 45,83
2025-06-26 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 559.300 -10,32 33.011 5,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12.644 -8,62 703 -9,77
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 86.121 0,67 5.109 19,29
2025-07-28 NP VIOPX - International Opportunities Fund 9.405 -30,40 548 -22,27
2025-06-26 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 21.043 0,00 1.248 18,52
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1.640 0,00 96 11,76
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 15.290 0,00 907 18,56
2025-06-26 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 57.498 -12,99 3.394 2,20
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 434.354 0,89 25.769 19,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 29.500 0,00 1.750 18,48
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.145 2,05 119 0,85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4.870 0,00 271 -1,46
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 63.921 82,97 3.792 116,81
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 4.390 10,91 260 31,31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131.851 -7,65 7.694 3,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 581 8,80 34 30,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19.278 -20,55 1.144 -5,85
2025-08-15 NP MBEQX - M International Equity Fund 1.967 0,00 109 -0,91
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 8.644 480
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 751.069 -0,01 44.559 18,48
Other Listings
GB:0DQZ 48,53 EUR
US:BGNMF
GB:BGNM
AT:BGN
IT:BGN 48,28 EUR
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