0DQZ - Banca Generali S.p.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Statistici de bază

Proprietari instituționali	97 total, 97 long only, 0 short only, 0 long/short - change of 3,19% MRQ
Prețul acțiunilor	47,93
Alocarea medie a portofoliului	0.1650 % - change of 9,96% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	9.354.327 - 8,18% (ex 13D/G) - change of -0,22MM shares -2,30% MRQ
Valoare instituțională (lungă)	$ 521.227 USD ($1000)

Proprietatea instituțională și acționarii

Banca Generali S.p.A. (GB:0DQZ) are 97 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 9,354,327 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, CGDG - Capital Group Dividend Growers ETF Share Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, 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. (LSE:0DQZ) 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 October 10, 2025 is 47,93 / share. Previously, on October 14, 2024, the share price was 41,58 / share. This represents an increase of 15,27% over that period.

GB:0DQZ / 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.

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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.

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Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	6.887	13,99	385	7,26
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	7.319	0,00	409	-5,99
2025-09-25	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	1.160	-5,85
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
2025-09-29	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	6.840	-14,72	383	-19,71
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	2.135	0,00	119	-1,67
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
2025-08-26	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
2025-09-24	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	5.908	34,58	330	26,54
2025-09-26	NP	AFAIX - Alger International Small Cap Fund Class A	800		45
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	89.147	3,51	4.979	-2,54
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	331.041	0,00	18.489	-5,86
2025-09-26	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	0,00	4.052	-5,20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100,00	0	-100,00
2025-09-25	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	183.291	2,49	10.237	-3,52
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8.072	-2,44	447	-3,25
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	459.300	-17,88	25.704	-22,13
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	15.290	0,00	854	-5,95
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	56	12,00	3	50,00
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
2025-08-28	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
2025-04-28	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
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	70.499	4,33	3.957	-1,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.463	0,00	137	-1,45
2025-09-23	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	657.414	-11,30	36.718	-16,49
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	33.287	0,00	1.859	-5,83
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
2025-09-25	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	1.209	-13,46	68	-18,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11.800	4,29	700	23,67
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	19.578	74,17	1.095	109,77
2025-09-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	31.641	0,00	1.771	-5,20
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
2025-09-26	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	334.841	-0,94	18.739	-6,07
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	43.334	0,29	2.432	-4,93
2025-08-28	NP	QCSTRX - Stock Account Class R1	46.193	-6,34	2.567	-7,63
2025-09-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16.562	3,21	927	-2,22
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
2025-09-24	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	7.165	-8,33	400	-13,61
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	272.292	0,00	15.133	-1,19
2025-09-24	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	48.047		2.684
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	4.175	0,00	235	21,13
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
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF	60.137	-5,19	3.375	-10,14
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	294.523	0,00	16.450	-5,86
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	31.129	10,86	1.739	4,38
2025-09-26	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	20.997	1,03	1.175	-4,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	6.043	0,00	336	-1,47
2025-08-25	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
2025-08-20	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
2025-09-26	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	60.689	5,55	3.396	0,09
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
2025-09-25	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	21.043	0,00	1.175	-5,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	11.570	-67,77	643	-68,25
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	25.451	0,00	1.421	-5,83
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
2025-09-24	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	46.497	0,00	2.597	-5,87
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	34.285	3,41	1.924	-1,99
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
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	3.125	7,61	173	6,79
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	7.120	3,59	400	-1,97
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
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	616	28,33	36	45,83
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	439.249	1,13	24.533	-4,80
2025-09-25	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	1.648	-5,89
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	190.106	1,85	10.618	-4,12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	12.644	-8,62	703	-9,77
2025-07-28	NP	VIOPX - International Opportunities Fund	9.405	-30,40	548	-22,27
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	133.952	7,71	7.482	1,41
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
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	21.549	11,78	1.204	5,25
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	664	14,29	37	8,82
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	65.760	0,00	3.673	-5,87
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2.145	2,05	119	0,85
2025-09-26	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	559	-4,44	31	-8,82
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
2025-09-26	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	28.420	8,93	1.591	3,31
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	785.517	4,59	43.873	-1,54
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	131.851	-7,65	7.694	3,47
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

US:BGNMF
GB:BGNM
AT:BGN
IT:BGN	47,98 EUR
DE:B7A	48,26 EUR

0DQZ - Banca Generali S.p.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Statistici de bază

Proprietatea instituțională și acționarii

Scorul de sentiment al fondului

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