Top 94 Investmentfonds mit INWm / Infrastrutture Wireless Italiane S.p.A.

Infrastrutture Wireless Italiane S.p.A.

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Top 94 Investmentfonds mit GB:INWm / Infrastrutture Wireless Italiane S.p.A.

Diese Seite zeigt alle Investmentfonds, die Positionen in GB:INWm / Infrastrutture Wireless Italiane S.p.A. gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-06-25 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 0 -100,00 0 -100,00
2026-06-26 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 32.945 0,00 279 -3,79
2026-05-26 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 146.382 4,51 1.164 -10,12
2026-06-25 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 0 -100,00 0 -100,00
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 1.057 0,00 8 -11,11
2026-06-25 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 0 -100,00 0 -100,00
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -171.047 -0,00 -1.365 -13,72
2026-04-27 NP TIEUX - International Equity Fund 5.651 -31,68 60 -20,00
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -59.492 27,60 -475 9,98
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 154 0,00 1 0,00
2026-05-29 NP JIEQX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 1.214 247,85 10 233,33
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 156.564 0,00 1.249 -13,80
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 0 -100,00 0 -100,00
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 9.654 -7,38 82 -9,89
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 0 -100,00 0 -100,00
2026-05-29 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1.870.432 0,00 14.927 -13,88
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100,00 0 -100,00
2026-06-26 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 368.743 13,39 3.128 8,77
2026-06-26 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 0 -100,00 0 -100,00
2026-05-12 NP MBEQX - M International Equity Fund 4.304 0,00 34 -12,82
2026-06-26 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 0 -100,00 0 -100,00
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 0 -100,00 0 -100,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.436 -65,16 -11 -71,05
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
2026-04-24 NP PIIOX - International Equity Index Fund R-3 19.527 -8,35 207 6,15
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -251.776 37,80 -2.009 18,88
2026-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 -100,00 0 -100,00
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100,00 0 -100,00
2026-06-25 NP MTRAX - MainStay Income Builder Fund Class A 0 -100,00 0 -100,00
2026-04-24 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 1.018.433 3,48 10.824 20,21
2026-04-29 NP VCIEX - International Equities Index Fund 26.501 -14,48 282 -0,71
2026-05-26 NP MIDAX - MFS International New Discovery Fund A 1.974.217 -32,04 15.801 -41,30
2026-06-25 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 215.516 -83,79 1.827 -84,42
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -1.896 -5,67 -15 -16,67
2026-05-28 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 39.489.423 130,62 316.065 99,19
2026-06-01 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 237.527 0,00 1.896 -13,90
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 0 -100,00 0 -100,00
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -96.071 1,91 -1.019 18,08
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2026-04-29 NP GIMFX - GMO Implementation Fund Short -199.966 -0,00 -2.122 15,84
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 0 -100,00 0 -100,00
2026-05-28 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.006.567 157,67 8.056 122,60
2026-06-26 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 0 -100,00 0 -100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-05-28 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 1.291.406 44,50 10.306 24,61
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -188.672 0,13 -2.002 16,00
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2026-06-25 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 6.042 -5,92 51 -8,93
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 230 2
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -7.101 -0,01 -57 -13,85
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2026-06-22 NP RGIAX - Global Infrastructure Fund Class A 60.793 -69,90 518 -70,92
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78.058 0,00 828 15,97
2026-06-26 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 88.415 10,26 750 5,94
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 8.014 0,00 68 -4,29
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -355.486 0,13 -2.837 -13,67
2026-06-26 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 767.998 -2,23 6.514 -6,19
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -251.390 -0,01 -2.006 -13,76
2026-06-29 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2026-04-29 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 10 25,00
2026-06-26 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 4.674.667 -0,86 39.652 -4,88
2026-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 -100,00 0 -100,00
2026-05-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5.277.620 0,00 42.235 -13,63
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 6.069 0,00 65 16,36
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2026-05-28 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 0 -100,00 0 -100,00
2026-05-28 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 3.059.860 3,10 24.419 -11,09
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -352.426 -1,05 -2.812 -14,68
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23.339 -23,94 186 -34,28
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 0 -100,00 0 -100,00
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 32.255 -15,78 343 -2,29
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 31.956 -13,06 271 -16,36
2026-05-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 996.933 11,10 7.956 -4,20
2026-06-26 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 0 -100,00 0 -100,00
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5.321 45
2026-04-24 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 0,00 424 16,16
2026-06-25 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 25.411 8,77 215 4,37
2026-04-29 NP VCSOX - International Socially Responsible Fund 51.764 0,00 550 16,28
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100,00 0 -100,00
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.309 6,68 -10 -9,09
2026-06-26 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 49.700 421
2026-05-28 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 23.731 26,46 189 9,25
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-24 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 378.209 13,19 3.208 8,64
2026-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 185.165 7,15 1.478 -7,75
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 13.855 0,00 111 -14,06
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