IT:TRN / Terna S.p.A. - Kepemilikan Institusional - Pembeli

Terna S.p.A.
IT ˙ BIT ˙ IT0003242622
€ 8.54 ↑0.05 (0.61%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Terna S.p.A. meliputi PENN SERIES FUNDS INC - International Equity Fund, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, SGMAX - SIIT Global Managed Volatility Fund Class A, PALCX - AllianzGI Global Allocation Fund Class C, Advanced Series Trust - Ast International Growth Portfolio, VNIE - Vontobel International Equity Active ETF, RIERX - RBC International Equity Fund Class R6, RINT - International Developed Equity Active ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 191,940 74.65 1,909 110.60
2025-08-20 NP RINT - International Developed Equity Active ETF 10,521 108
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -417,475 -20.35 -4,292 -9.37
2025-07-25 NP URTH - iShares MSCI World 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 87,311 5.90 890 29.17
2025-08-29 NP John Hancock Hedged Equity & Income Fund 107,176 108.65 1,102 137.28
2025-06-26 NP FHLFX - Fidelity Series 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 47,389 9.50 471 31.65
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 437,166 23.33 4,347 47.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 63,471 0.03 653 13.59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42,568 54.96 436 75.81
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 22,515 231
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 426,789 5.75 4,388 20.29
2025-07-24 NP FSPSX - Fidelity 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 4,601,049 3.44 46,799 25.83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36,788 52,454.29 378
2025-06-26 NP FITFX - Fidelity Flex 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 146,180 1.42 1,452 21.93
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 2,660 102.74 27 160.00
2025-07-25 NP EWI - iShares MSCI Italy 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 1,473,627 10.67 15,027 35.00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 6,702 9.37 67 32.00
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 1,418,408 2.77 14,529 16.51
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 94,272 7.46 966 21.84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 29,000 298
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 35,854 2.96 367 16.88
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 12,597,865 1.75 129,518 15.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,646 1.01 99 15.12
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1,509,192 39.57 15,007 68.26
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 216,604 8.40 2,219 22.88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20,364 44.18 209 63.78
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 298,635 16.27 2,970 40.18
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 528,957 5.53 5,260 27.21
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,797 46.10 15 40.00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 157,045 13.78 1,597 38.39
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 38,549 12.50 395 27.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -115,474 -20.39 -1,187 -9.39
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 6,131 7.17 63 23.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,255 90.01 177 115.85
2025-06-30 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 1,004,806 11.55 9,992 34.47
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 815,400 383.92 8,108 500.59
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 100,505 637.49 1,033 1,010.75
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 2,979,808 1.86 30,303 23.58
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 904,607 2.98 8,995 24.15
2025-07-28 NP TIEUX - International Equity Fund 39,015 7.27 398 30.92
2025-08-26 NP JXI - iShares Global Utilities 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 135,908 7.40 1,397 22.22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 440,986 1.48 4,395 22.19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31,589 27.96 325 45.29
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 19,106 5.67 190 27.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19,046 4.54 196 18.90
2025-06-26 NP EFA - iShares 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 4,763,956 2.54 47,372 23.61
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 276,825 2,845
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 251,029 1.20 2,560 23.44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 663,574 16.07 6,614 39.72
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1,395,614 1.76 13,878 22.66
2025-08-26 NP NOINX - Northern International Equity Index Fund 426,614 7.03 4,388 21.65
2025-08-28 NP TPIF - Timothy Plan International ETF 68,475 30.38 704 48.31
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 103,240 19.29 1,029 43.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,480 56.45 15 87.50
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 911,979 4.85 9,274 27.22
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 14,588 37.83 148 68.18
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 1,701,849 0.63 16,923 21.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 247,551 14.16 2,524 39.29
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 927,229 270.92 9,220 347.14
2025-08-26 NP WIEFX - Walden International Equity Fund 430,200 38.68 4,423 57.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 255,360 2.34 2,309 17.21
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,628,643 14.73 16,752 30.39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,918 7.82 81 31.15
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1,252 6.10 13 20.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 102,486 33.43 1,054 66.09
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 30,057 9.70 299 31.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,354,767 117.71 -24,209 147.69
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 895,076 0.82 9,202 14.70
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 206,268 362.20 2,121 590.55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 17,677 52.64 176 82.29
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 505,190 6.01 5,151 29.32
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 108,207 10.74 1,076 33.37
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 555,300 6.05 5,688 20.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 71,125 14.03 706 37.35
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 163,633 8.38 1,633 30.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 171,650 215.27 1,765 292.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 119,137 7.28 1,212 30.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128,468 0.90 1,321 14.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,111 0.91 42 16.67
2025-08-26 NP IEV - iShares 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 267,156 9.45 2,747 24.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7,529 24.53 77 42.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,300 1.05 137 14.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 854,212 7.78 8,782 22.62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,538 1.28 211 15.30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 12,597 22.25 129 38.71
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 407,249 8.78 4,171 23.44
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 601,811 31.42 5,984 58.43
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 3,202,000 20.99 31,840 45.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -778,026 4.71 -7,999 19.12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 54,887 1.14 562 14.69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,461 26.59 169 44.44
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 30,428 6.54 312 20.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,420 27.06 342 53.36
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16,594 171
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 186,870 60.95 1,921 83.13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 74,088 38.17 755 68.53
2025-06-30 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 2,925,516 2.99 29,091 24.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,881 3.13 71 16.67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180,546 1,841
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 14,349 4.17 146 26.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,031 70.34 175 113.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 209,464 0.94 2,088 21.48
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 184,804 2.24 1,884 24.77
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 140,248 87.00 1,442 112.54
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 19,925,327 0.79 198,134 21.50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,130 32.54 62 63.16
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 134,374 13.56 1,381 29.19
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 12,359 21.84 123 46.99
2025-06-26 NP FZILX - Fidelity ZERO 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 247,423 7.29 2,458 28.98
2025-07-25 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 640,567 9.02 6,514 32.26
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 40,500 416
2025-06-26 NP ACWI - iShares MSCI ACWI 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 440,511 7.29 4,380 29.36
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 8,942,520 1.30 88,923 22.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,557 24.88 85 51.79
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 894,419 14.28 9,162 29.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 159,145 116.76 1,636 169.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 739 7
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 620,100 4.49 6,159 25.64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,370 1.41 123 23.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37,178 12.20 382 27.76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 221,862 21.85 2,279 38.29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 101,238 20.99 1,037 37.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,899 16.93 188 40.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 82,993 4.75 853 19.30
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 1,146,138 7.87 11,397 30.03
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 468,874 4,820
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 132,313 4.73 1,316 26.20
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 6,360,657 5.10 65,380 19.54
2025-06-26 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 209,537 38.47 2,084 66.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,010 3.45 189 24.34
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8,981 76.93 92 102.22
Other Listings
GB:TRNm
DE:UEI € 8.46
GB:0LBM € 8.49
US:TERRF
AT:TRN
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