Topp 76 gemensamma fonder med 0RK1 / Italgas S.p.A. (LSE)

Italgas S.p.A.
GB ˙ LSE ˙ IT0005211237
7,64 € ↑0,01 (0,13%)
2025-09-05
DELAT PRIS
Topp 76 gemensamma fonder med GB:0RK1 / Italgas S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RK1 / Italgas 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 132 636 1 091
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 85 628 162,86 704 306,94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 325 150 0,00 2 675 28,48
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 6 869 637 −0,35 56 441 37,04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 147 165 1 211
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 253 872 −1,44 1 517 −4,05
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 106 949 −6,48 879 28,55
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 11 110 42,05 91 82,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 123 561 −64,06 1 015 −50,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 341 217 −4,67 2 803 31,10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 827 934 18,81 6 802 63,43
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 322 184 1,72 2 645 30,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −770 −7
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 85 669 11,01 703 52,28
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 469 702 93,24 3 984 128,70
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 2 619 895 −22,87 21 572 −1,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 51 049 156,41 433 204,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 71 267 306,17 586 423,21
2025-06-30 NP VINEX - Vanguard International Explorer 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 817 574 63,48 6 717 124,87
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 346 081 117,36 2 936 157,23
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 5 226 234 21,31 44 333 43,52
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 218 972 13,04 1 796 55,14
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 18 835 160
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 50 614 428
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 45 006 380
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 349 025 12,26 2 868 54,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 66 295 −29,14 545 −2,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 49 841 101,24 423 138,42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 133 990 4,84 1 099 43,91
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 3 646 0,00 22 −4,55
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 225 454 0,50 1 855 29,11
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6 111 947 −11,45 51 837 4,68
2025-08-25 NP AINTX - Ariel International Fund Investor Class 398 358 0,00 3 379 18,28
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 279 180 −20,98 1 788 −15,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 362 −12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 266 196 33,26 2 258 57,68
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 22 395 0,00 184 28,67
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 197 401 −2,32 1 415 24,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 882 720 39,60 7 488 65,17
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 165 098 25,00 1 395 47,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 352 260 225,10 2 988 285,05
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 47 228 −42,79 401 −18,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34 422 36,77 292 99,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 749 0,00 80 29,03
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 838 799 6 892
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 863 −40,45 180 −23,83
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 366 024 41,14 2 344 50,55
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 55 518 592 31,08 471 978 55,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 025 60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 211 123 1 735
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 19 897 −0,46 163 36,97
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10 900 0,00 65 −1,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 23 782 25,00 202 47,79
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 475 13
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 345 942 25,93 2 934 48,93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 423 924 −14,74 3 483 17,24
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 883 702 0,00 7 261 37,84
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 668 702 −30,64 5 671 −18,01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 30 166 248
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 193 633 −85,75 1 646 −85,75
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7 907 67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 281 094 −0,93 2 310 36,55
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 27 852 229
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 159 669 0,00 1 354 18,36
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 750 −28,57 23 −14,81
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 31 250 25,00 265 48,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 237 −10
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 97 982 −19,03 831 −4,15
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 25 503 0,00 216 18,13
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 1 441 065 0,00 11 840 37,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 867 142 7 330
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 1 115 980 20,27 9 169 65,40
2025-07-29 NP GIMFX - GMO Implementation Fund 146 156 355,54 1 202 486,34
2025-07-28 NP VIOPX - International Opportunities Fund 174 886 −9,22 1 436 16,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13 972 0,00 119 18,00
2025-08-15 NP MBEQX - M International Equity Fund 16 195 25,00 138 48,91
Other Listings
US:ITGGF
GB:IGM
AT:IG
IT:IG 7,62 €
DE:I10 7,62 €
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