GB:0R8S / Infrastrutture Wireless Italiane S.p.A. - Kepemilikan Institusional - Penjual

Infrastrutture Wireless Italiane S.p.A.
GB ˙ LSE ˙ IT0005090300
€ 10.14 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,172 -24.25 63 -12.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35,471 19.53 -434 37.90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,347 -13.09 212 0.47
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 57,300 -8.47 684 5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,643 -13.37 32 0.00
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16,088 -20.59 197 -8.41
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 10,363 -57.24 108 -60.81
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 AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,209 -65.10 -235 -59.79
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 273,979 -3.38 3,217 13.28
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 787,122 -39.84 9,587 -30.66
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,916 -13.42 23 0.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29 -82.53 0 -100.00
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
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 728,000 -5.45 8,539 10.45
2025-07-29 NP GIMFX - GMO Implementation Fund Short -199,966 -4.80 -2,348 11.60
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 35,047 -10.54 427 3.14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 946 -6.52 12 10.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 156,564 -17.48 1,908 -4.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,020 -22.70 37 -12.20
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1,719,308 -6.12 20,600 7.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,455 -19.77 29 -6.45
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 4,306 -16.53 52 -3.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,925 -25.21 182 -13.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,438 -22.36 397 -10.41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,630 -6.32 19 5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 114,209 -6.90 1,396 7.55
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 251,856 -11.81 3,018 1.34
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 176,829 -14.08 2,162 -0.73
2025-07-25 NP EZU - iShares MSCI Eurozone 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 399,403 -11.89 4,689 3.28
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 54,620 -4.68 668 10.07
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18,241 -23.40 223 -11.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,080 -13.19 50 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,478 -0.64 29 16.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,627 -32.62 103 -22.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 3,219 -23.83 39 -11.36
2025-08-28 NP QCSTRX - Stock Account Class R1 167,003 -28.67 2,042 -17.59
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,581 -16.90 31 -6.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,999 -25.35 159 -14.13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59,446 -10.32 712 3.04
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 15,633 -28.73 187 -18.42
2025-08-28 NP Nuveen Multi-Asset Income 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 5,102 -67.77 62 -62.87
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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15,115 -20.75 177 -7.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,058 -22.59 156 -11.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,373 -17.74 17 -20.00
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
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 485,947 -24.92 5,803 -13.75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36,036 -2.44 439 12.56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,623 -40.63 93 -31.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,823 -26.25 22 -15.38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 248,828 -14.50 2,918 -0.38
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 26,662 -25.29 319 -14.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 194 -73.02 2 -71.43
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25,450 -13.78 311 -0.32
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,966 -5.02 24 -4.00
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,061 -34.63 13 -29.41
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
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15,506 -7.35 162 -14.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 27,783 -23.10 340 -11.26
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 88,176 -11.39 1,034 3.30
2025-07-25 NP DMXF - iShares ESG Advanced 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 29,873 -10.55 351 4.79
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
2025-08-28 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 13,822 -51.13 168 -43.81
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 478,820 -2.02 5,857 13.16
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 9,158 -52.10 92 -53.81
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 102,640 -2.49 1,226 11.97
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,582 -8.54 124 6.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -313,163 -3.83 -3,829 11.08
2025-08-25 NP NXTG - First Trust Indxx NextG 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 393,467 -7.35 4,811 6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,067 -23.82 50 -12.50
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,784 -10.54 46 4.55
2025-05-29 NP TPIF - Timothy Plan International ETF 38,246 -2.35 405 1.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 54 -40.66 1
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 48,975 -25.73 597 -14.49
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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