GB:0NQP / Snam S.p.A. - Participation institutionnelle - Vendeurs

Snam S.p.A.
GB ˙ LSE ˙ IT0003153415
5,17 € ↓ -0,02 (-0,42%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 477 -10,43 51 4,08
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 399 733 -35,66 2 420 -24,90
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 871 741 -6,82 5 003 15,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 028 021 -28,43 -6 223 -16,44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 108 429 -3,30 648 20,00
2025-08-28 NP Nuveen Multi-Asset Income 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 16 551 -80,50 100 -77,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 240 -10,50 80 5,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 362 -7,92 257 7,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 396 -22,50 2 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 374 -3,72 25 19,05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 830 068 -9,05 4 963 12,77
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 50 419 -66,94 305 -61,44
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 699 295 -24,40 4 014 -6,17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92 239 -3,55 551 19,26
2025-07-25 NP EZU - iShares MSCI Eurozone 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 2 450 353 -8,91 14 660 13,07
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 21 856 -2,98 132 13,79
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 5 028 384 -0,00 28 860 24,11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 22 505 -77,44 136 -73,90
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 3 074 880 -2,11 17 648 21,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 336 -11,14 178 3,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 119 726 -2,52 725 13,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52 128 -18,74 316 -5,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 5 563 140 -10,73 33 678 4,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127 858 -4,73 774 11,37
2025-07-29 NP BLES - Inspire Global Hope ETF 58 432 -14,61 349 6,08
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3 705 042 -2,57 21 238 20,77
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 34 852 -14,79 210 -11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 32 018 -25,13 194 -12,67
2025-07-29 NP WWJD - Inspire International ESG ETF 288 255 -11,22 1 723 10,10
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 26 566 -1,07 159 22,48
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 138 367 -26,21 6 890 -12,30
2025-05-23 NP BILD - Macquarie Global Listed Infrastructure ETF 12 103 -10,20 63 5,08
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 3 978 -43,11 23 -31,25
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 201 845 -11,60 935 -14,69
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 31 760 -5,88 147 -8,70
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 171 368 -18,51 6 738 0,96
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 838 400 -5,09 4 803 17,70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 195 381 -2,17 12 600 21,42
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 340 780 -5,85 2 063 9,91
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 2 079 886 -5,54 11 937 17,24
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 220 883 -6,40 1 272 16,38
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 1 360 193 -15,61 8 234 -1,47
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 50 660 -7,08 307 8,51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 292 316 -4,43 18 896 18,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 71 129 -15,21 408 5,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 118 871 -7,04 711 15,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18 329 -0,65 110 22,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 708 625 -8,00 10 229 14,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 430 069 -10,45 2 468 11,17
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 44 315 -82,29 265 -78,01
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1 948 -16,65 12 -8,33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 103 012 -1,01 591 22,87
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 100 340 -39,87 606 -29,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 985 -159,72 157 -169,78
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 820 253 -1,87 4 702 21,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -62 548 -55,94 -379 -48,57
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 662 763 -16,10 4 012 -2,03
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 2 743 505 -8,87 16 664 6,68
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 325 204 -21,13 1 867 -2,10
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 265 463 -1,66 1 524 22,04
2025-06-26 NP FIONX - Fidelity SAI 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 812 384 -24,31 4 657 -6,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 149 715 -4,16 200 678 11,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94 788 -8,36 543 13,63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 10 770 -2,11 62 22,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83 227 -2,80 479 20,40
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 311 003 -78,21 1 889 -74,50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 117 783 -11,16 713 3,63
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 344 998 -1,75 2 062 21,51
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 238 960 -47,50 1 372 -34,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 129 778 -7,35 788 8,54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13 493 -58,27 82 -46,71
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 163 809 -14,37 940 6,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 40 957 -19,62 235 0,00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 4 559 055 -4,64 26 167 18,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 856 -21,93 96 -8,57
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 379 454 -8,62 2 290 6,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 57 134 -18,17 296 -4,21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10 351 -2,40 62 14,81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 24 764 -3,71 148 20,33
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 18 600 303 -6,91 112 600 8,58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 631 498 -2,49 3 624 21,04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 -100,00 -0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 59 974 -23,13 345 -4,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 113 753 -23,92 689 -11,23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 188 936 -0,97 1 087 22,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 654 -19,76 72 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 117 401 -9,46 711 5,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 346 098 -25,80 8 149 -13,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21 792 -9,77 132 4,80
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 893 735 -53,85 5 347 -42,71
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 22 626 -13,24 137 0,74
2025-07-28 NP VCIEX - International Equities Index Fund 186 445 -2,86 1 115 20,56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91 085 -6,63 551 9,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 137 329 -19,33 831 -5,78
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 322 464 -35,19 1 953 -24,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 643 -18,15 22 -4,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 233 969 -9,42 1 416 5,67
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 429 709 -37,05 2 601 -26,50
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 196 429 -0,75 1 186 15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 62 578 -7,19 379 8,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 254 -5,85 50 8,89
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 147 729 -25,16 846 -7,14
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 1 042 780 -4,32 6 313 11,72
Other Listings
GB:SRGm
IT:SRG 5,17 €
US:SNMRF
DE:SNM 5,14 €
AT:SRG
BG:SNM
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