ITGGF / Italgas S.p.A. - 机构投资人持股 - 买家

意大利天然气公司
US ˙ OTCPK ˙ IT0005211237

机构和基金投资人持股 - 买家

在意大利天然气公司中开设新头寸的主要持有者包括 SEEIX - 坐国际股票基金 - I 类, JEEBX - 约翰汉考克基础设施基金 A 类, GMOIX - GMO 国际三级股票基金, ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类, SEIE – SEI 精选国际股票 ETF, SMINX - SIMT 税收管理国际波动性基金 F 级, HRLIX - 哈特福德全球实物资产基金 I 类, WSML - iShares MSCI 全球小型股 ETF, EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类, AOPAX - AllianzGI 国际小型基金 A 类, MFDX - PIMCO RAFI 动态多因素国际股票 ETF, GLBIX - Leuthold 全球基金机构类, PIBAX - PGIM 平衡基金 A 类, CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级, 卡拉莫斯全球动态收入基金, Calamos 全球总回报基金, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 132,636 1,091
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 85,628 162.86 704 306.94
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 2,187 1,358.00 18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 12,534 105.44 103 209.09
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 322,184 1.72 2,645 30.05
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 51,049 156.41 433 204.93
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 71,267 306.17 586 423.21
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 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 117,190 7.41 840 37.48
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 1,530,569 7.68 12,575 48.10
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 64,310 25.00 545 47.70
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 11,848 28.66 100 51.52
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,117 44.47 43 72.00
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 富达总体国际指数基金 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 布鲁克菲尔德实物资产收入基金公司 70,159 110.79 595 150.00
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 18,835 160
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 50,614 428
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 579,787 0.68 4,764 38.46
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 321,436 9.59 2,641 50.68
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 221,106 29.05 1,817 77.52
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,132 27.63 42 68.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 38,935 6.30 320 46.12
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 225,454 0.50 1,855 29.11
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 124,260 1,050
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 207,738 4.41 1,710 43.49
2025-06-27 NP Calamos 全球总回报基金 2,400 20
2025-08-28 NP QCSTRX - 股票账户类别 R1 465,925 25.00 3,952 47.90
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 55,154 19.66 453 53.22
2025-04-25 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 366,024 41.14 2,344 50.55
2025-08-28 NP 与资本实物资产基金有限责任公司 2,155,826 865.96 18,287 1,042.94
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 211,123 1,735
2025-06-27 NP 卡拉莫斯全球动态收入基金 4,420 36
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 6,750 55
2025-08-29 NP JAJDX - 国际小公司信托资产净值 23,782 25.00 202 47.79
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,475 13
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 405,800 28.45 3,430 51.46
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 18,858 25.00 160 48.15
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 1,123,644 12.93 9,497 33.17
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 361,603 15.26 2,976 58.47
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 30,166 248
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 7,907 67
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 27,852 229
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 31,250 25.00 265 48.04
2025-08-26 NP IGRO - iShares 国际股息增长 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 262,054 14.37 2,223 35.32
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 74,154 92.46 627 126.81
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 1,194,894 30.66 10,134 54.55
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 115,146 33.30 973 57.19
2025-06-26 NP DFIS - 维度国际小型股 ETF 522,259 2.24 4,298 40.55
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 1,700 45.05 10 42.86
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 13,721 81.57 113 133.33
2025-08-29 NP Gabelli 全球公用事业和收入信托 20,000 25.00 170 48.25
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 502,937 8.67 4,132 49.49
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 506,788 133.90 4,157 221.17
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,141 21.97 35 41.67
2025-07-29 NP GMOIX - GMO 国际三级股票基金 147,165 1,211
2025-06-26 NP IEFA - iShares 核心 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 3,060,768 2.48 25,147 40.94
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 11,110 42.05 91 82.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 827,934 18.81 6,802 63.43
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -770 -7
2025-06-26 NP FZILX - 富达零国际指数基金 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
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 36,577 21.73 301 67.60
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 215,428 37.07 1,773 88.31
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 346,081 117.36 2,936 157.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 10,030 318.79 85 394.12
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 41,221 123.15 350 165.15
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 45,006 380
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 49,841 101.24 423 138.42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 67,417 6.40 570 25.33
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 133,990 4.84 1,099 43.91
2025-07-25 NP SCHF - 嘉信国际股票 ETF 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 969,806 1.87 7,960 29.90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 142,986 22.13 1,216 44.64
2025-08-28 NP 对比资本基础设施收入基金 1,704 98.14 14 133.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,362 -12
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 31,527 3.89 267 23.04
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 266,196 33.26 2,258 57.68
2025-06-26 NP IDV - iShares International Select Dividend 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 4,643,112 19.98 38,148 65.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 882,720 39.60 7,488 65.17
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 408,040 3,570.41 3,357 4,626.76
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 股票市场中性基金 I 类 352,260 225.10 2,988 285.05
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 14,658 124
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 34,422 36.77 292 99.32
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 838,799 6,892
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 229,130 92.36 1,944 127.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 28,119 231
2025-08-21 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 55,518,592 31.08 471,978 55.24
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,025 60
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,680 105.82 31 158.33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 345,942 25.93 2,934 48.93
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 161,850 77.38 1,373 109.79
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 164,604 65.22 1,180 111.29
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 42,080 16.07 302 36.65
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 19,146 69.58 162 102.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,237 -10
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 638,629 9.25 5,254 40.33
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 1,014,885 2.89 8,338 41.51
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 37,951 25.00 322 47.93
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 831,517 70.89 7,028 101.52
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 867,142 7,330
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 59,693 106.94 505 144.66
2025-07-29 NP GIMFX - 转基因生物实施基金 146,156 355.54 1,202 486.34
2025-08-15 NP MBEQX - M国际股票基金 16,195 25.00 138 48.91
Other Listings
GB:IGM
GB:0RK1 €7.62
AT:IG
IT:IG €7.62
DE:I10 €7.59
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