Topp 98 gemensamma fonder med 0R8S / Infrastrutture Wireless Italiane S.p.A. (LSE)

Topp 98 gemensamma fonder med GB:0R8S / Infrastrutture Wireless Italiane S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R8S / Infrastrutture Wireless Italiane 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 (%)
2025-06-25	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

US:IFSUF
GB:INWm
IT:INW	10,17 €
DE:WI8	10,09 €

Topp 98 gemensamma fonder med 0R8S / Infrastrutture Wireless Italiane S.p.A. (LSE)

Topp 98 gemensamma fonder med GB:0R8S / Infrastrutture Wireless Italiane S.p.A.

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