GB:0NQP / Snam S.p.A. - Institutionellt ägande - Köpare

Snam S.p.A.
GB ˙ LSE ˙ IT0003153415
5,17 € ↓ −0,02 (−0,42%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Snam S.p.A. inkluderar ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, och QCFIX - AQR CVX Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 807 241 5,53 4 633 30,99
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 1 592 444 7,97 9 140 34,00
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 42 440 2,62 256 19,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 582 250 1,74 3 349 26,09
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 564 179 12,45 3 405 31,06
2025-07-28 NP TIEUX - International Equity Fund 57 423 7,88 344 33,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 028 021 −28,43 −6 223 −16,44
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 2 461 371 0,64 14 127 24,90
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 243 013 5,65 1 467 23,09
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 2 170 314 2,77 13 100 19,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 324 24,85 71 55,56
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 125 394 5,91 750 31,58
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 513 367 14,91 3 071 42,64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 24 058 26,67 146 47,96
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 163 314 6,14 977 26,06
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 155 083 10,74 890 37,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 629 43,94 4 50,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13 230 60,95 80 88,10
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 50 331 4,37 289 29,15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 797 080 36,66 4 585 69,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 101 936 14,03 584 41,75
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 436 565 16,36 2 506 44,46
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 698 586 38,39 7 855 31,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 317 470 0,39 1 646 17,40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 126 339 765
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 5 173 952 20,93 29 696 50,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 98 254 8,05 597 26,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29 434 1,28 179 18,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 444 7,82 74 34,55
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 6 591 469 3,42 39 412 28,30
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 266 897 1,19 1 537 25,78
2025-08-28 NP TPIF - Timothy Plan International ETF 113 076 27,76 685 49,34
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 4 803 332 5,32 28 715 30,22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 229 239 11,85 1 384 30,35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 78 087 23,31 449 53,24
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 67 918 9,16 389 35,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 352 355 14,60 2 108 42,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 133 096 8,51 764 34,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 729 1,41 102 26,25
2025-08-25 NP FDD - First Trust STOXX European Select Dividend 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 2 958 577 130,38 17 920 168,87
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 229 289 18,34 1 371 46,68
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 151 638 915
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18 581 11,62 112 30,23
2025-07-28 NP VCSOX - International Socially Responsible Fund 300 151 7,28 1 795 33,18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 42 241 39,46 255 62,82
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 1 626 761 11,62 9 337 38,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 085 5,46 61 24,49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 136 308 84,67 823 115,18
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 1 486 296 5,59 8 531 31,05
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 198 008 7,23 1 199 25,18
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 169 351 0,35 1 022 16,93
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 21 747 658 27,59 131 654 50,13
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 464 559 39,25 2 148 31,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 478 74,35 33 113,33
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 2 618 445 3,62 15 851 20,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38 583 120,06 234 156,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
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 1 276 323 3,59 7 630 28,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 130 156 52,96 788 78,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 417 790 11,97 2 531 30,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26 362 90,01 160 120,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 985 −159,72 157 −169,78
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21 506 42,07 129 75,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −62 548 −55,94 −379 −48,57
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 25 883 0,38 149 24,37
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 44 006 26,47 253 57,14
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 885 444 6,32 5 076 31,78
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 141 243 7,17 853 24,93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 307 488 4,79 7 816 29,58
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 360 266 8,03 2 065 33,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 078 6
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 38 329 220
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 37 000 298,32 223 364,58
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 859 235 11,37 4 922 38,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 671 4
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1 317 856 19,89 6 094 16,03
2025-06-26 NP IDV - iShares International Select Dividend 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 10 323 367 16,79 59 251 44,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 422 215 210,69 2 556 262,41
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 41 430 2,96 250 20,19
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 12 729 591 0,87 73 061 25,19
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 502 794 14,27 9 071 33,17
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 1 470 936 6,05 8 878 23,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54 213 12,43 328 31,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 061 1,04 115 18,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 167 443 21,80 963 50,94
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 15 827 000 20,04 95 864 40,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 296 4,54 165 22,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 988 57,15 12 100,00
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 919 543 29,14 5 278 60,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 184 121 0,90 1 115 17,76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −1 −100,00 −0 −100,00
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 6 817 105 2,43 39 127 27,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 351 744 27,96 2 134 49,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 214 973 8,64 7 355 26,85
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 106 493 199,85 552 250,96
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 1 001 040 12,46 5 734 39,48
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 389 016 9,96 2 355 28,35
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 1 278 281 1,78 7 738 18,85
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 159 789 50,21 967 75,18
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 33 759 10,00 194 36,62
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 2 242 770 10,67 13 418 37,38
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 4 728 458 2,93 27 139 27,74
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 32 021 126 0,40 183 785 24,60
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 676 4
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 696 180,42 131 227,50
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 335 026 208,61 1 549 192,26
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 210 270 1,86 1 205 26,31
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 1 239 073 3,08 7 112 27,94
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 34 894 9,05 200 36,05
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 238 687 1 104
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53 685 25,17 325 45,95
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 593 925 7,37 3 409 33,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 825 1,02 84 18,57
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 552 640 15,74 3 336 34,86
Other Listings
GB:SRGm
IT:SRG 5,17 €
US:SNMRF
DE:SNM 5,14 €
AT:SRG
BG:SNM
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