TIAOF / Telecom Italia S.p.A. - Institutionellt ägande - Säljare

Telecom Italia S.p.A.
US ˙ OTCPK ˙ IT0003497168

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 162 296 −12,92 64 23,53
2025-07-25 NP EZU - iShares MSCI Eurozone 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 12 023 219 −10,91 5 143 35,34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 130 382 −0,66 56 52,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 597 664 −21,52 295 14,40
2025-07-30 NP VIDI - Vident International Equity Fund 342 292 −2,34 146 48,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 485 191 −3,55 207 46,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 719 467 −14,50 308 30,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 966 118 −2,49 1 175 40,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 308 647 −3,49 122 38,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 540 459 −1,51 267 43,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 156 098 −4,29 77 40,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 055 769 −2,83 521 42,47
2025-08-25 NP NXTG - First Trust Indxx NextG 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 4 620 681 −34,86 2 278 −4,92
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 47 930 −5,09 19 38,46
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 29 136 −25,21 14 7,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 865 985 −15,21 343 22,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 599 122 −5,18 256 44,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 580 001 −0,00 1 275 46,27
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 319 244 −82,88 991 −64,67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 882 −82,00 0 −100,00
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 4 014 214 −24,29 1 583 8,36
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 9 720 226 −0,12 3 850 44,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 315 794 −21,38 156 14,81
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 491 906 −41,15 242 −13,93
2025-08-28 NP QCSTRX - Stock Account Class R1 6 257 194 −8,37 3 092 34,04
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 1 440 758 −77,55 710 −69,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 115 939 −2,86 57 42,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 43 306 −2,48 21 40,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 451 −43,39 6 −14,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 838 −7,57 11 37,50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 48 224 −71,66 21 −42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 347 002 −0,25 171 47,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 079 −23,96 1
2025-07-28 NP VCIEX - International Equities Index Fund 898 204 −5,30 384 43,45
2025-07-25 NP DMXF - iShares ESG Advanced 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 927 769 −10,57 397 35,62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 117 738 −22,17 47 12,20
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 935 318 −72,50 400 −58,18
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 313 672 −9,17 124 29,47
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 22 502 473 −4,57 8 912 37,69
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −10 509 −5
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 59 028 −51,63 29 −29,27
2025-08-26 NP FEP - First Trust Europe AlphaDEX 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 2 402 879 −5,79 1 185 37,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 245 085 −2,45 615 42,69
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 335 942 −40,77 165 −13,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 69 664 −7,02 34 36,00
Other Listings
AT:TIT
GB:0H6I 0,44 €
DE:TQI 0,44 €
GB:TITm
IT:TIT 0,44 €
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