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Eurizon Capital SGR S.p.A. Last Quarter Change: Foreign ETF, Reduced

Eurizon Capital SGR S.p.A. quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Eurizon Capital SGR S.p.A. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$6,129,286); the largest decrease was BABA (-$6,129,286).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 142,988; Shares 2026-06-30 122,266.

Two Form 13F-HR filings compared (SEC CIK 2107286): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS142,988122,266-20,722$17,852,911$11,723,625-$6,129,286

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