持有 SRG / 斯南公司 (WBAG)的前106大互惠基金

斯南公司
AT ˙ WBAG ˙ IT0003153415
€4.96 ↓ -0.04 (-0.72%)
2025-07-10
分享价格
AT:SRG / Snam S.p.A.排名前 106的共同基金

此页面显示在AT:SRG / Snam S.p.A.中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 399,733 -35.66 2,420 -24.90
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 564,179 12.45 3,405 31.06
2025-07-28 NP TIEUX - 国际股票基金 57,423 7.88 344 33.98
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 871,741 -6.82 5,003 15.65
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,028,021 -28.43 -6,223 -16.44
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 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 4,415,325 0.00 26,432 24.32
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 9,000 -58.66 54 -51.79
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 261,671 0.00 1,502 24.05
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 396 -22.50 2 0.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,374 -3.72 25 19.05
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 250,989 0.00 1,519 16.67
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 155,083 10.74 890 37.56
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 629 43.94 4 50.00
2025-06-26 NP MSTSX - 晨星无约束分配基金 699,295 -24.40 4,014 -6.17
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 5,028,384 -0.00 28,860 24.11
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 69,242 0.00 419 16.71
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 119,726 -2.52 725 13.66
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 52,128 -18.74 316 -5.12
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 5,173,952 20.93 29,696 50.08
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 309,372 0.00 1,873 16.71
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,345 0.00 80 23.44
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 516,930 0.00 2,967 24.10
2025-07-24 NP FSPSX - 富达国际指数基金 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 6,591,469 3.42 39,412 28.30
2025-08-26 NP NOINX - 北方国际股票指数基金 601,338 0.00 3,652 17.09
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,098 0.00 19 12.50
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 67,918 9.16 389 35.54
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 127,858 -4.73 774 11.37
2025-03-31 NP DAACX - 多元化股票基金 2,476 0.00 11 0.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 17,729 1.41 102 26.25
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 3,705,042 -2.57 21,238 20.77
2025-08-15 NP MBEQX - M国际股票基金 13,537 0.00 82 17.14
2025-07-28 NP VCSOX - 国际社会责任基金 300,151 7.28 1,795 33.18
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,138,367 -26.21 6,890 -12.30
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 1,626,761 11.62 9,337 38.54
2025-03-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 201,845 -11.60 935 -14.69
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 838,400 -5.09 4,803 17.70
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,195,381 -2.17 12,600 21.42
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 340,780 -5.85 2,063 9.91
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 2,079,886 -5.54 11,937 17.24
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 21,747,658 27.59 131,654 50.13
2025-08-29 NP JVANX - 国际股票指数信托资产净值 70,720 0.00 428 16.62
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 1,360,193 -15.61 8,234 -1.47
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 50,660 -7.08 307 8.51
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,292,316 -4.43 18,896 18.62
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 2,618,445 3.62 15,851 20.85
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 118,871 -7.04 711 15.42
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,708,625 -8.00 10,229 14.39
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 57,559 0.00 348 16.78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 430,069 -10.45 2,468 11.17
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 44,315 -82.29 265 -78.01
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 25,985 -159.72 157 -169.78
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 820,253 -1.87 4,702 21.63
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -62,548 -55.94 -379 -48.57
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 25,883 0.38 149 24.37
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 885,444 6.32 5,076 31.78
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 2,743,505 -8.87 16,664 6.68
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 360,266 8.03 2,065 33.92
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,078 6
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 265,463 -1.66 1,524 22.04
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 38,329 220
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 859,235 11.37 4,922 38.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 671 4
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,317,856 19.89 6,094 16.03
2025-06-26 NP FIONX - 富达 SAI 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 812,384 -24.31 4,657 -6.19
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 47,547 0.00 273 24.20
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 33,149,715 -4.16 200,678 11.78
2025-06-18 NP GIIAX - 全国国际指数基金A类 94,788 -8.36 543 13.63
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 35,622 0.00 204 23.64
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 311,003 -78.21 1,889 -74.50
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 90,548 0.00 548 16.84
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 117,783 -11.16 713 3.63
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 10,742 0.00 62 24.49
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 13,493 -58.27 82 -46.71
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 40,957 -19.62 235 0.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 15,827,000 20.04 95,864 40.08
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 57,134 -18.17 296 -4.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,988 57.15 12 100.00
2025-07-29 NP JIAFX - 收益分配基金A类 24,764 -3.71 148 20.33
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 18,600,303 -6.91 112,600 8.58
2025-08-26 NP GIIYX - 国际机构股票指数基金 116,668 0.00 706 16.89
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 184,121 0.90 1,115 17.76
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 44,971 0.00 269 24.54
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -1 -100.00 -0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,214,973 8.64 7,355 26.85
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 12,654 -19.76 72 0.00
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 2,000 0.00 12 20.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,346,098 -25.80 8,149 -13.37
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 1,001,040 12.46 5,734 39.48
2025-08-21 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 121,226,042 0.00 736,306 17.08
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 893,735 -53.85 5,347 -42.71
2025-07-28 NP VCIEX - 国际股票指数基金 186,445 -2.86 1,115 20.56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 32,021,126 0.40 183,785 24.60
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 322,464 -35.19 1,953 -24.36
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 335,026 208.61 1,549 192.26
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 18,398 0.00 111 16.84
2025-06-26 NP FITFX - Fidelity Flex 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 210,270 1.86 1,205 26.31
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 233,969 -9.42 1,416 5.67
2025-06-24 NP SWISX - 嘉信国际指数基金 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 1,239,073 3.08 7,112 27.94
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 429,709 -37.05 2,601 -26.50
2025-03-19 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 238,687 1,104
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,254 -5.85 50 8.89
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 147,729 -25.16 846 -7.14
Other Listings
GB:SRGm
IT:SRG €5.14
US:SNMRF
DE:SNM €5.13
GB:0NQP €5.17
BG:SNM
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