GB:0R8S / Infrastrutture Wireless Italiane S.p.A. - Pemilikan Institusi - Pembeli

Infrastrutture Wireless Italiane S.p.A.
GB ˙ LSE ˙ IT0005090300
€10.14 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Infrastrutture Wireless Italiane S.p.A. termasuk TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, RIFR - Global Infrastructure Active ETF, RBB FUND, INC. - Aquarius International Fund, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,028 25.11 24 50.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,839 12.66 35 30.77
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 9,301 1.06 111 16.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,057 9.11 111 26.44
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35,471 19.53 -434 37.90
2025-08-14 13F Principal Street Partners, LLC 28,148 100.00 343 131.08
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,211 0.73 64 16.67
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 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 482,822 207.08 5,766 252.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 23,873 23.82 292 42.65
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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 35,064 15.04 411 34.75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,867 2.92 22 16.67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,353 27.93 41 48.15
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
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 38,984 11.25 457 30.20
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -225,046 -39.60 -2,752 -30.25
2025-06-26 NP XT - iShares Exponential Technologies 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 1,782,340 16.80 21,285 34.17
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 220,077 9.20 2,628 25.44
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 231,008 2.77 2,815 18.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 678 3.04 8 33.33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 131,204 5.53 1,567 21.21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21,706 55.10 264 79.59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,972 47
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,999,707 61,124
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 428,168 0.66 5,113 15.63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 55,342 18.63 674 36.71
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 2,019,629 0.91 24,119 15.91
2025-07-29 NP GIMFX - GMO Implementation Fund Short -199,966 -4.80 -2,348 11.60
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 703,710 1.84 8,253 18.63
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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78,058 62.72 916 90.83
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 59,450 5.01 698 23.14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 310,299 2,512.82 3,794 2,864.06
2025-06-27 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 16,398 14.62 196 31.76
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 6,644 2.63 81 17.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,903 48.97 -341 72.22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,646 29.40 19 58.33
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 215,678 4.13 2,576 19.60
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
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 270,895 10.47 3,313 27.58
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
2025-06-26 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,802 8.72 185 26.71
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 21,637 6.14 254 24.51
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 124,610 5.40 1,493 21.28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,009 2.04 110 18.28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 215,251 153.00 2,632 192.44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,417 14.72 662 34.55
2025-07-28 NP TIEUX - International Equity Fund 8,271 1.99 97 19.75
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 50,297 590
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,255 7.69 26 23.81
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
2025-06-26 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 1,130,525 1.53 13,501 16.62
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 25,802 95.23 314 125.90
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 88,010 181.82 1,072 210.72
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 162,868 29.14 1,945 48.28
2025-08-20 NP RIFR - Global Infrastructure Active ETF 8,281 101
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 114,824 8.28 1,376 24.43
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 148,385 16.27 1,814 34.37
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 79,640 0.01 970 15.20
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 84,757 17.30 1,012 34.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 181 2
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,079 66.05 25 92.31
2025-07-28 NP VCSOX - International Socially Responsible Fund 51,764 7.28 607 25.41
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
2025-06-26 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 22,726 10.39 271 26.64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 358 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16,488 10.67 197 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,560 0.84 19 18.75
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 189,778 2,321
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 19,406 205.22 232 250.00
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 CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,018,960 149.90 12,459 182.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -313,163 -3.83 -3,829 11.08
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 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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,824 54.32 45 83.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 137,422 2.76 1,612 20.04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49,653 8.97 607 25.93
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,222 90.01 52 121.74
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
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2,262 63.68 27 100.00
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 713,599 3.38 8,522 18.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 45,056 20.87 538 39.02
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2,393,579 1.26 29,267 14.35
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 536,710 10.49 6,301 29.50
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