持有 0RK1 / 意大利天然气公司 (LSE)的前76大互惠基金

意大利天然气公司
GB ˙ LSE ˙ IT0005211237
€7.64 ↑0.01 (0.13%)
2025-09-05
分享价格
GB:0RK1 / Italgas S.p.A.排名前 76的共同基金

此页面显示在GB:0RK1 / Italgas 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
(%)
2025-07-28 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
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 325,150 0.00 2,675 28.48
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 6,869,637 -0.35 56,441 37.04
2025-07-29 NP GMOIX - GMO 国际三级股票基金 147,165 1,211
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 253,872 -1.44 1,517 -4.05
2025-06-24 NP SFILX - 嘉信基本国际小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 106,949 -6.48 879 28.55
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
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 123,561 -64.06 1,015 -50.56
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 341,217 -4.67 2,803 31.10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 827,934 18.81 6,802 63.43
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
2025-08-20 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
2025-08-26 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
2025-07-22 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 2,619,895 -22.87 21,572 -1.14
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
2025-06-30 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
2025-08-26 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
2025-08-27 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 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
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 45,006 380
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
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 66,295 -29.14 545 -2.51
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 49,841 101.24 423 138.42
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 133,990 4.84 1,099 43.91
2025-03-27 NP RGIAX - 全球基础设施基金 A 类 3,646 0.00 22 -4.55
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 225,454 0.50 1,855 29.11
2025-08-26 NP MIDAX - MFS国际新发现基金A 6,111,947 -11.45 51,837 4.68
2025-08-25 NP INTX - Ariel 国际基金投资者类别 398,358 0.00 3,379 18.28
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 279,180 -20.98 1,788 -15.62
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,362 -12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 266,196 33.26 2,258 57.68
2025-07-28 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 22,395 0.00 184 28.67
2025-05-22 NP RGAVX - RARE 全球基础设施价值基金 A 类 197,401 -2.32 1,415 24.78
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 882,720 39.60 7,488 65.17
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
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 47,228 -42.79 401 -18.20
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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,749 0.00 80 29.03
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 838,799 6,892
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 21,863 -40.45 180 -23.83
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
2025-08-21 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
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 211,123 1,735
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 19,897 -0.46 163 36.97
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 10,900 0.00 65 -1.52
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 RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 345,942 25.93 2,934 48.93
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 423,924 -14.74 3,483 17.24
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 883,702 0.00 7,261 37.84
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 668,702 -30.64 5,671 -18.01
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 NMFIX - 多管理人全球上市基础设施基金 193,633 -85.75 1,646 -85.75
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 7,907 67
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 281,094 -0.93 2,310 36.55
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
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 159,669 0.00 1,354 18.36
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 2,750 -28.57 23 -14.81
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 31,250 25.00 265 48.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,237 -10
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 97,982 -19.03 831 -4.15
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 25,503 0.00 216 18.13
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 1,441,065 0.00 11,840 37.53
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
2025-07-29 NP GIMFX - 转基因生物实施基金 146,156 355.54 1,202 486.34
2025-07-28 NP VIOPX - 国际机会基金 174,886 -9.22 1,436 16.01
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 13,972 0.00 119 18.00
2025-08-15 NP MBEQX - M国际股票基金 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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