Topp 106 gemensamma fonder med SRG / Snam S.p.A. (WBAG)

Topp 106 gemensamma fonder med AT:SRG / Snam S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SRG / Snam S.p.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		399 733	−35,66	2 420	−24,90
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
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		871 741	−6,82	5 003	15,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 028 021	−28,43	−6 223	−16,44
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		4 415 325	0,00	26 432	24,32
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		9 000	−58,66	54	−51,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		261 671	0,00	1 502	24,05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		396	−22,50	2	0,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 374	−3,72	25	19,05
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		250 989	0,00	1 519	16,67
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
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		699 295	−24,40	4 014	−6,17
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		5 028 384	−0,00	28 860	24,11
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		69 242	0,00	419	16,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		119 726	−2,52	725	13,66
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		52 128	−18,74	316	−5,12
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
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		309 372	0,00	1 873	16,71
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		13 345	0,00	80	23,44
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		516 930	0,00	2 967	24,10
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
2025-08-26	NP	NOINX - Northern International Equity Index Fund		601 338	0,00	3 652	17,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 098	0,00	19	12,50
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
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		127 858	−4,73	774	11,37
2025-03-31	NP	DAACX - Diversified Equity Fund		2 476	0,00	11	0,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17 729	1,41	102	26,25
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		3 705 042	−2,57	21 238	20,77
2025-08-15	NP	MBEQX - M International Equity Fund		13 537	0,00	82	17,14
2025-07-28	NP	VCSOX - International Socially Responsible Fund		300 151	7,28	1 795	33,18
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		1 138 367	−26,21	6 890	−12,30
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
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		201 845	−11,60	935	−14,69
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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		838 400	−5,09	4 803	17,70
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 195 381	−2,17	12 600	21,42
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		340 780	−5,85	2 063	9,91
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		2 079 886	−5,54	11 937	17,24
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		21 747 658	27,59	131 654	50,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		70 720	0,00	428	16,62
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		1 360 193	−15,61	8 234	−1,47
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		50 660	−7,08	307	8,51
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 292 316	−4,43	18 896	18,62
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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		118 871	−7,04	711	15,42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 708 625	−8,00	10 229	14,39
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		57 559	0,00	348	16,78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		430 069	−10,45	2 468	11,17
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		44 315	−82,29	265	−78,01
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		25 985	−159,72	157	−169,78
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		820 253	−1,87	4 702	21,63
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
2025-06-26	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
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		2 743 505	−8,87	16 664	6,68
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
2025-06-24	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		265 463	−1,66	1 524	22,04
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		38 329		220
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	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		812 384	−24,31	4 657	−6,19
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		47 547	0,00	273	24,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		33 149 715	−4,16	200 678	11,78
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		94 788	−8,36	543	13,63
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		35 622	0,00	204	23,64
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		311 003	−78,21	1 889	−74,50
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		90 548	0,00	548	16,84
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		117 783	−11,16	713	3,63
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		10 742	0,00	62	24,49
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		13 493	−58,27	82	−46,71
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		40 957	−19,62	235	0,00
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		15 827 000	20,04	95 864	40,08
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		57 134	−18,17	296	−4,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 988	57,15	12	100,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		24 764	−3,71	148	20,33
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		18 600 303	−6,91	112 600	8,58
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		116 668	0,00	706	16,89
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		184 121	0,90	1 115	17,76
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		44 971	0,00	269	24,54
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−1	−100,00	−0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 214 973	8,64	7 355	26,85
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 654	−19,76	72	0,00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		2 000	0,00	12	20,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 346 098	−25,80	8 149	−13,37
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		1 001 040	12,46	5 734	39,48
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		121 226 042	0,00	736 306	17,08
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		893 735	−53,85	5 347	−42,71
2025-07-28	NP	VCIEX - International Equities Index Fund		186 445	−2,86	1 115	20,56
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
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		322 464	−35,19	1 953	−24,36
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		335 026	208,61	1 549	192,26
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		18 398	0,00	111	16,84
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		233 969	−9,42	1 416	5,67
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
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		429 709	−37,05	2 601	−26,50
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		238 687		1 104
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 254	−5,85	50	8,89
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		147 729	−25,16	846	−7,14

GB:SRGm
IT:SRG	5,14 €
US:SNMRF
DE:SNM	5,13 €
GB:0NQP	5,17 €
BG:SNM

Topp 106 gemensamma fonder med SRG / Snam S.p.A. (WBAG)

Topp 106 gemensamma fonder med AT:SRG / Snam S.p.A.

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