GB:0R8S / Infrastrutture Wireless Italiane S.p.A. - 机构投资人持股 - 卖家

意大利无线基础设施有限公司
GB ˙ LSE ˙ IT0005090300
€10.14 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,172 -24.25 63 -12.50
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -35,471 19.53 -434 37.90
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 17,347 -13.09 212 0.47
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 57,300 -8.47 684 5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,643 -13.37 32 0.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,133 -22.61 14 -13.33
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 30,111 -22.68 360 -12.86
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 16,088 -20.59 197 -8.41
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 10,363 -57.24 108 -60.81
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 35,110 -36.26 419 -26.75
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -19,209 -65.10 -235 -59.79
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 273,979 -3.38 3,217 13.28
2025-08-29 NP 合众集团私募股权(主基金)有限责任公司 787,122 -39.84 9,587 -30.66
2025-04-28 NP JARIX - James Alpha 全球房地产投资基金 I 类 1,276,886 -1.39 12,785 -4.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -225,046 -39.60 -2,752 -30.25
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 1,189 -70.98 14 -67.44
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,916 -13.42 23 0.00
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 29 -82.53 0 -100.00
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 585,273 -6.44 6,988 7.38
2025-07-25 NP MainStay 世邦魏理仕全球基础设施大趋势基金 728,000 -5.45 8,539 10.45
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -199,966 -4.80 -2,348 11.60
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 35,047 -10.54 427 3.14
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 946 -6.52 12 10.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 156,564 -17.48 1,908 -4.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,020 -22.70 37 -12.20
2025-06-30 NP SRVR - Pacer 基准数据和基础设施房地产 SCTR ETF 1,719,308 -6.12 20,600 7.88
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,455 -19.77 29 -6.45
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 4,306 -16.53 52 -3.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,925 -25.21 182 -13.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 32,438 -22.36 397 -10.41
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,630 -6.32 19 5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 114,209 -6.90 1,396 7.55
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust 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 251,856 -11.81 3,018 1.34
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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 176,829 -14.08 2,162 -0.73
2025-07-25 NP EZU - iShares MSCI 欧元区 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 399,403 -11.89 4,689 3.28
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 54,620 -4.68 668 10.07
2025-07-28 NP VCIEX - 国际股票指数基金 27,787 -13.14 326 1.25
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 4,874,800 -0.39 58,216 14.42
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 18,241 -23.40 223 -11.51
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,080 -13.19 50 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,478 -0.64 29 16.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 8,627 -32.62 103 -22.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 3,219 -23.83 39 -11.36
2025-08-28 NP QCSTRX - 股票账户类别 R1 167,003 -28.67 2,042 -17.59
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 2,581 -16.90 31 -6.25
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 12,999 -25.35 159 -14.13
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 59,446 -10.32 712 3.04
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 15,633 -28.73 187 -18.42
2025-08-28 NP Nuveen 多元资产收益基金 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 5,102 -67.77 62 -62.87
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -196,530 -3.97 -2,307 12.59
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 54,160 -35.53 647 -26.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 15,115 -20.75 177 -7.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 13,058 -22.59 156 -11.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,373 -17.74 17 -20.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 7,339 -0.46 88 14.47
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -93,829 -28.52 -1,147 -17.42
2025-06-26 NP EFG - iShares MSCI EAFE 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 485,947 -24.92 5,803 -13.75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 36,036 -2.44 439 12.56
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,623 -40.63 93 -31.11
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,823 -26.25 22 -15.38
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 248,828 -14.50 2,918 -0.38
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 26,662 -25.29 319 -14.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 194 -73.02 2 -71.43
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 10,754 -6.96 128 6.67
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 2,955,678 -2.83 36,142 12.21
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 18,550 -14.54 227 -1.31
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 25,450 -13.78 311 -0.32
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,069 -20.52 71 -6.58
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,855 -44.12 169 -35.50
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,966 -5.02 24 -4.00
2025-07-30 NP FILFX - 战略顾问国际基金 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 39,913 -82.96 468 -80.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -27,903 48.97 -341 72.22
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,061 -34.63 13 -29.41
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 114,698 -3.09 1,370 11.38
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,816,313 -2.04 34,435 13.14
2025-03-31 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,506 -7.35 162 -14.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 27,783 -23.10 340 -11.26
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 88,176 -11.39 1,034 3.30
2025-07-25 NP DMXF - iShares ESG 高级 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 29,873 -10.55 351 4.79
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 19,224 -9.79 226 5.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,868 -1.58 34 13.33
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 13,822 -51.13 168 -43.81
2025-08-27 NP Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) 478,820 -2.02 5,857 13.16
2025-04-24 NP 贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 A 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 9,158 -52.10 92 -53.81
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 102,640 -2.49 1,226 11.97
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 10,582 -8.54 124 6.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -313,163 -3.83 -3,829 11.08
2025-08-25 NP NXTG - 第一信托 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 393,467 -7.35 4,811 6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,067 -23.82 50 -12.50
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 13,760 -14.05 138 -16.97
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 131,399 -26.63 1,569 -15.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,784 -10.54 46 4.55
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 38,246 -2.35 405 1.51
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 54 -40.66 1
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 48,975 -25.73 597 -14.49
2025-08-26 NP NOINX - 北方国际股票指数基金 85,229 -11.33 1,042 2.46
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金:A 级 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 135,900 -52.93 1,623 -45.99
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 33,502 -41.30 410 -32.28
Other Listings
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