GB:0R8S / Infrastrutture Wireless Italiane S.p.A. - Participation institutionnelle - Vendeurs

Infrastrutture Wireless Italiane S.p.A.
GB ˙ LSE ˙ IT0005090300
10,14 € 0,00 (0,00%)
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 EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 172 -24,25 63 -12,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35 471 19,53 -434 37,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 347 -13,09 212 0,47
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 57 300 -8,47 684 5,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 643 -13,37 32 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 133 -22,61 14 -13,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30 111 -22,68 360 -12,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 088 -20,59 197 -8,41
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 10 363 -57,24 108 -60,81
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 35 110 -36,26 419 -26,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19 209 -65,10 -235 -59,79
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 Partners Group Private Equity (master Fund), Llc 787 122 -39,84 9 587 -30,66
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1 276 886 -1,39 12 785 -4,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -225 046 -39,60 -2 752 -30,25
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 1 189 -70,98 14 -67,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 916 -13,42 23 0,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29 -82,53 0 -100,00
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 585 273 -6,44 6 988 7,38
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 728 000 -5,45 8 539 10,45
2025-07-29 NP GIMFX - GMO Implementation Fund Short -199 966 -4,80 -2 348 11,60
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 35 047 -10,54 427 3,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 946 -6,52 12 10,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 156 564 -17,48 1 908 -4,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 020 -22,70 37 -12,20
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1 719 308 -6,12 20 600 7,88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 455 -19,77 29 -6,45
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 4 306 -16,53 52 -3,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 925 -25,21 182 -13,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 438 -22,36 397 -10,41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 630 -6,32 19 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 114 209 -6,90 1 396 7,55
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 251 856 -11,81 3 018 1,34
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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 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 399 403 -11,89 4 689 3,28
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 54 620 -4,68 668 10,07
2025-07-28 NP VCIEX - International Equities Index Fund 27 787 -13,14 326 1,25
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 4 874 800 -0,39 58 216 14,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18 241 -23,40 223 -11,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 080 -13,19 50 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 478 -0,64 29 16,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 627 -32,62 103 -22,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 - Stock Account Class R1 167 003 -28,67 2 042 -17,59
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 581 -16,90 31 -6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12 999 -25,35 159 -14,13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59 446 -10,32 712 3,04
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 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 5 102 -67,77 62 -62,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -196 530 -3,97 -2 307 12,59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54 160 -35,53 647 -26,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15 115 -20,75 177 -7,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 058 -22,59 156 -11,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 373 -17,74 17 -20,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7 339 -0,46 88 14,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -93 829 -28,52 -1 147 -17,42
2025-06-26 NP EFG - iShares MSCI EAFE 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 485 947 -24,92 5 803 -13,75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36 036 -2,44 439 12,56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 623 -40,63 93 -31,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 823 -26,25 22 -15,38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 248 828 -14,50 2 918 -0,38
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 26 662 -25,29 319 -14,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 194 -73,02 2 -71,43
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 10 754 -6,96 128 6,67
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 2 955 678 -2,83 36 142 12,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18 550 -14,54 227 -1,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25 450 -13,78 311 -0,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 069 -20,52 71 -6,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 855 -44,12 169 -35,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 966 -5,02 24 -4,00
2025-07-30 NP FILFX - Strategic Advisers International 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 39 913 -82,96 468 -80,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27 903 48,97 -341 72,22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 061 -34,63 13 -29,41
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 114 698 -3,09 1 370 11,38
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 816 313 -2,04 34 435 13,14
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15 506 -7,35 162 -14,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 27 783 -23,10 340 -11,26
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 88 176 -11,39 1 034 3,30
2025-07-25 NP DMXF - iShares ESG Advanced 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 - International Equity Index Fund R-3 19 224 -9,79 226 5,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 868 -1,58 34 13,33
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 13 822 -51,13 168 -43,81
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 478 820 -2,02 5 857 13,16
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor 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 - JPMorgan BetaBuilders International Equity ETF 102 640 -2,49 1 226 11,97
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10 582 -8,54 124 6,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -313 163 -3,83 -3 829 11,08
2025-08-25 NP NXTG - First Trust 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 Dynamic Moderate Growth Portfolio Class IB 4 067 -23,82 50 -12,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 13 760 -14,05 138 -16,97
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 131 399 -26,63 1 569 -15,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 784 -10,54 46 4,55
2025-05-29 NP TPIF - Timothy Plan International ETF 38 246 -2,35 405 1,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 54 -40,66 1
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 48 975 -25,73 597 -14,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 85 229 -11,33 1 042 2,46
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 - Great-West International Index Fund Investor Class 33 502 -41,30 410 -32,28
Other Listings
US:IFSUF
GB:INWm
IT:INW 10,24 €
DE:WI8 10,07 €
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