I10 Italgas S.p.A. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Italgas S.p.A.
DE ˙ DB ˙ IT0005211237
7,62 € ↑0,09 (1,20%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 157 total, 154 long only, 3 short only, 0 long/short - change of 18,05% MRQ
Prix de l'action 7,62
Allocation moyenne du portefeuille 0.3662 % - change of 7,61% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 124 535 950 - 12,27% (ex 13D/G) - change of 19,08MM shares 18,09% MRQ
Valeur institutionnelle (Long) $ 1 043 865 USD ($1000)
Participation institutionnels et actionnaires

Italgas S.p.A. (DE:I10) détient 157 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 124,539,319 actions. Les principaux actionnaires incluent GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, IVFAX - Federated International Strategic Value Dividend Fund Class A Shares, Dfa Investment Trust Co - The Continental Small Company Series, Cohen & Steers Infrastructure Fund Inc, and Versus Capital Real Assets Fund Llc .

Italgas S.p.A. (DB:I10) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 7,62 / share. Previously, on September 9, 2024, the share price was 5,02 / share. This represents an increase of 51,54% over that period.

DE:I10 / Italgas S.p.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 132 636 1 091
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 85 628 162,86 704 306,94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 325 150 0,00 2 675 28,48
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 6 936 0,00 57 39,02
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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
2025-06-24 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 106 949 -6,48 879 28,55
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 52 092 -26,39 429 1,42
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 123 561 -64,06 1 015 -50,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 12 534 105,44 103 209,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 266 351 0,00 2 259 18,33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 322 184 1,72 2 645 30,05
2025-08-26 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 469 702 93,24 3 984 128,70
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares 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 Alternative Risk Premia Fund Class N 51 049 156,41 433 204,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 71 267 306,17 586 423,21
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund 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 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 817 574 63,48 6 717 124,87
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 SERIES TRUST - JNL/DFA International Core Equity Fund (I) 64 310 25,00 545 47,70
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 - Franklin FTSE Europe ETF 5 117 44,47 43 72,00
2025-08-27 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 5 226 234 21,31 44 333 43,52
2025-06-26 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 218 972 13,04 1 796 55,14
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 70 159 110,79 595 150,00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 18 835 160
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 50 614 428
2025-06-30 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 349 025 12,26 2 868 54,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 66 295 -29,14 545 -2,51
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 35 014 0,00 251 28,06
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 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 321 436 9,59 2 641 50,68
2025-06-26 NP IEUR - iShares Core MSCI Europe 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
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 3 646 0,00 22 -4,55
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity 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 Global Equity Fund Institutional Class 225 454 0,50 1 855 29,11
2025-08-28 NP SEIE - SEI Select International Equity ETF 124 260 1 050
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6 111 947 -11,45 51 837 4,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 207 738 4,41 1 710 43,49
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 279 180 -20,98 1 788 -15,62
2025-06-27 NP Calamos Global Total Return Fund 2 400 20
2025-08-28 NP QCSTRX - Stock Account Class R1 465 925 25,00 3 952 47,90
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 197 401 -2,32 1 415 24,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 783 283 -0,92 6 644 17,22
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 55 154 19,66 453 53,22
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 366 024 41,14 2 344 50,55
2025-08-28 NP Versus Capital Real Assets Fund Llc 2 155 826 865,96 18 287 1 042,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 211 123 1 735
2025-06-27 NP Calamos Global Dynamic Income Fund 4 420 36
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10 900 0,00 65 -1,52
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 6 750 55
2025-08-29 NP JAJDX - International Small Company Trust NAV 23 782 25,00 202 47,79
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 475 13
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 423 924 -14,74 3 483 17,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 858 25,00 160 48,15
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 53 451 -42,77 439 -21,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 361 603 15,26 2 976 58,47
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 30 166 248
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 193 633 -85,75 1 646 -85,75
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7 907 67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 281 094 -0,93 2 310 36,55
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 27 852 229
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 159 669 0,00 1 354 18,36
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 375 961 -5,06 3 089 30,57
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 31 250 25,00 265 48,04
2025-08-26 NP IGRO - iShares International Dividend Growth 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 Dynamic Currency Hedged International Equity Fund N/A 74 154 92,46 627 126,81
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 25 503 0,00 216 18,13
2025-06-26 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 1 441 065 0,00 11 840 37,53
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 115 146 33,30 973 57,19
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 522 259 2,24 4 298 40,55
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1 700 45,05 10 42,86
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2 273 781 -36,22 19 284 -24,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 721 81,57 113 133,33
2025-07-28 NP VIOPX - International Opportunities Fund 174 886 -9,22 1 436 16,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 133 956 0,00 1 101 37,50
2025-08-29 NP Gabelli Global Utility & Income Trust 20 000 25,00 170 48,25
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 - BNY Mellon Global Infrastructure Income ETF 506 788 133,90 4 157 221,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 141 21,97 35 41,67
2025-06-30 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 6 869 637 -0,35 56 441 37,04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 147 165 1 211
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 253 872 -1,44 1 517 -4,05
2025-06-26 NP IEFA - iShares Core 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 - Boston Partners Global Sustainability Fund Institutional Class 11 110 42,05 91 82,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 341 217 -4,67 2 803 31,10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 827 934 18,81 6 802 63,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -770 -7
2025-06-26 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 85 669 11,01 703 52,28
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 320 -5,19 19 35,71
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 229 375 0,00 1 885 37,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 215 428 37,07 1 773 88,31
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 346 081 117,36 2 936 157,23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 62 966 0,00 517 37,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 030 318,79 85 394,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 41 221 123,15 350 165,15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 45 006 380
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 49 841 101,24 423 138,42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 67 417 6,40 570 25,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 133 990 4,84 1 099 43,91
2025-07-25 NP SCHF - Schwab International Equity 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 Small Company Portfolio Class A 142 986 22,13 1 216 44,64
2025-08-28 NP Versus Capital Infrastructure Income Fund 1 704 98,14 14 133,33
2025-08-25 NP AINTX - Ariel International Fund Investor Class 398 358 0,00 3 379 18,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 362 -12
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16 889 -77,28 139 -71,81
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 74 604 0,00 613 37,53
2025-08-26 NP FEUZ - First Trust Eurozone 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
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 2 282 731 0,00 18 755 37,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 266 196 33,26 2 258 57,68
2025-07-28 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 22 395 0,00 184 28,67
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 Long-Short Equity Fund Class I 882 720 39,60 7 488 65,17
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 - 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 165 098 25,00 1 395 47,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 352 260 225,10 2 988 285,05
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 47 228 -42,79 401 -18,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14 658 124
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 132 620 -3,60 1 090 32,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34 422 36,77 292 99,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 749 0,00 80 29,03
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 838 799 6 892
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 863 -40,45 180 -23,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 28 119 231
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 70 493 0,00 421 -2,55
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 55 518 592 31,08 471 978 55,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 025 60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 19 897 -0,46 163 36,97
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 680 105,82 31 158,33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 345 942 25,93 2 934 48,93
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 668 702 -30,64 5 671 -18,01
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 161 850 77,38 1 373 109,79
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 164 604 65,22 1 180 111,29
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 42 080 16,07 302 36,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 597 -91,97 31 -90,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 146 69,58 162 102,50
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 750 -28,57 23 -14,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 237 -10
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 97 982 -19,03 831 -4,15
2025-07-28 NP AVDE - Avantis International Equity 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 014 885 2,89 8 338 41,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37 951 25,00 322 47,93
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 831 517 70,89 7 028 101,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 867 142 7 330
2025-06-30 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 1 115 980 20,27 9 169 65,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 59 693 106,94 505 144,66
2025-07-29 NP GIMFX - GMO Implementation Fund 146 156 355,54 1 202 486,34
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 30 826 -19,86 261 -5,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13 972 0,00 119 18,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 505 566 -20,19 4 150 1,77
2025-08-15 NP MBEQX - M International Equity Fund 16 195 25,00 138 48,91
Other Listings
US:ITGGF
GB:IGM
GB:0RK1 7,64 €
AT:IG
IT:IG 7,62 €
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