98 Reksa Dana Terbaik dengan 0R8S / Infrastrutture Wireless Italiane S.p.A. (LSE)

Infrastrutture Wireless Italiane S.p.A.
GB ˙ LSE ˙ IT0005090300
€ 10.14 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
98 Reksa Dana Terbaik dengan GB:0R8S / Infrastrutture Wireless Italiane S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0R8S / Infrastrutture Wireless Italiane S.p.A.. 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
(%)
2025-06-25 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 23,339 0.00 279 14.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35,471 19.53 -434 37.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,342 0.00 76 15.38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,347 -13.09 212 0.47
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 943 0.00 11 22.22
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 57,300 -8.47 684 5.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,133 -22.61 14 -13.33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30,111 -22.68 360 -12.86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 35,064 15.04 411 34.75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26,318 0.00 322 15.47
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 35,110 -36.26 419 -26.75
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6,967 1.32 85 18.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,209 -65.10 -235 -59.79
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1,276,886 -1.39 12,785 -4.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -225,046 -39.60 -2,752 -30.25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,189 -70.98 14 -67.44
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 585,273 -6.44 6,988 7.38
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,999,707 61,124
2025-06-26 NP DFALX - Large Cap International 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 91,240 0.00 1,090 14.87
2025-07-29 NP GIMFX - GMO Implementation Fund Short -199,966 -4.80 -2,348 11.60
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 16,942 33.35 207 54.48
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 310,299 2,512.82 3,794 2,864.06
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 270,895 10.47 3,313 27.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 0.00 3 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,865 0.00 128 17.59
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 33,888 0.95 405 15.76
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 131,090 0.00 1,565 14.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,205 0.00 137 16.10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 215,251 153.00 2,632 192.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 156,564 -17.48 1,908 -4.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,455 -19.77 29 -6.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,925 -25.21 182 -13.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 461 0.00 6 25.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 138,271 0.00 1,651 14.74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 181 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,438 -22.36 397 -10.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 51,764 7.28 607 25.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,509 0.00 104 15.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,248 0.00 223 15.54
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 54,620 -4.68 668 10.07
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 304,533 16.94 3,724 35.09
2025-07-28 NP VCIEX - International Equities Index Fund 27,787 -13.14 326 1.25
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 4,874,800 -0.39 58,216 14.42
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,018,960 149.90 12,459 182.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,422 -0.00 -66 15.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101,233 74,887.41 1,238 123,600.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 530,322 0.00 6,333 14.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 693 0.00 8 14.29
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 63,233 0.00 742 16.88
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 1,066,663 0.52 12,511 17.42
2025-06-24 NP SWISX - Schwab International Index Fund 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 198,623 0.00 2,372 14.82
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 567,798 14.32 6,783 31.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -196,530 -3.97 -2,307 12.59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54,160 -35.53 647 -26.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,058 -22.59 156 -11.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7,339 -0.46 88 14.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -93,829 -28.52 -1,147 -17.42
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 123,237 6.37 1,507 22.84
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 10,984 5.15 131 21.30
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 10,754 -6.96 128 6.67
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 2,955,678 -2.83 36,142 12.21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,550 -14.54 227 -1.31
2025-03-31 NP DAACX - Diversified Equity Fund 413 0.00 4 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25,450 -13.78 311 -0.32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78,058 62.72 916 90.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,069 -20.52 71 -6.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,855 -44.12 169 -35.50
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 39,913 -82.96 468 -80.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,903 48.97 -341 72.22
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 60,731 5.38 725 21.04
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 247,802 12.92 2,959 29.72
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 114,698 -3.09 1,370 11.38
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,816,313 -2.04 34,435 13.14
2025-07-28 NP TIEUX - International Equity Fund 8,271 1.99 97 19.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,672 0.00 68 13.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -94,272 -0.00 -1,107 17.16
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 19,180 10.07 229 26.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19,224 -9.79 226 5.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,868 -1.58 34 13.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6,942 9.12 83 24.24
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 134,351 7.59 1,637 24.02
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 89,424 0.00 1,090 15.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -313,163 -3.83 -3,829 11.08
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,870,432 0.00 22,870 15.47
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 13,760 -14.05 138 -16.97
2025-06-26 NP FIONX - Fidelity SAI 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 131,399 -26.63 1,569 -15.83
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 143,594 1.26 1,715 16.20
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 122,290 0.00 1,461 14.87
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 781,224 21.27 9,329 39.30
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 237,527 0.00 2,904 15.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 45,056 20.87 538 39.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 54 -40.66 1
2025-05-21 NP MBEQX - M International Equity Fund 1,991 0.00 21 5.00
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 251,239 0.00 3,000 14.85
2025-08-26 NP NOINX - Northern International Equity Index Fund 85,229 -11.33 1,042 2.46
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 135,900 -52.93 1,623 -45.99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 33,502 -41.30 410 -32.28
Other Listings
US:IFSUF
GB:INWm
IT:INW € 10.24
DE:WI8 € 10.07
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