AT:SRG / Snam S.p.A. – институциональная собственность – покупатели

Снам СпА
AT ˙ WBAG ˙ IT0003153415
4,96 € ↓ -0,04 (-0,72%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Снам СпА, относятся ADVLX - Международный фонд малой капитализации Vaughan Nelson институционального класса, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 807 241 5,53 4 633 30,99
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 1 592 444 7,97 9 140 34,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 42 440 2,62 256 19,63
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 582 250 1,74 3 349 26,09
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 564 179 12,45 3 405 31,06
2025-07-28 NP TIEUX - Международный фонд акций 57 423 7,88 344 33,98
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -1 028 021 -28,43 -6 223 -16,44
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 2 461 371 0,64 14 127 24,90
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 243 013 5,65 1 467 23,09
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 2 170 314 2,77 13 100 19,76
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 12 324 24,85 71 55,56
2025-07-25 NP URTH — iShares MSCI World 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 125 394 5,91 750 31,58
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 513 367 14,91 3 071 42,64
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 24 058 26,67 146 47,96
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 163 314 6,14 977 26,06
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 155 083 10,74 890 37,56
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 629 43,94 4 50,00
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 13 230 60,95 80 88,10
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 50 331 4,37 289 29,15
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 797 080 36,66 4 585 69,34
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 101 936 14,03 584 41,75
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 436 565 16,36 2 506 44,46
2025-03-31 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 1 698 586 38,39 7 855 31,05
2025-05-23 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 317 470 0,39 1 646 17,40
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 126 339 765
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 5 173 952 20,93 29 696 50,08
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 98 254 8,05 597 26,54
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 29 434 1,28 179 18,67
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 12 444 7,82 74 34,55
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 6 591 469 3,42 39 412 28,30
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 266 897 1,19 1 537 25,78
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 113 076 27,76 685 49,34
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 4 803 332 5,32 28 715 30,22
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 229 239 11,85 1 384 30,35
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 78 087 23,31 449 53,24
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 67 918 9,16 389 35,54
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 352 355 14,60 2 108 42,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 133 096 8,51 764 34,57
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 17 729 1,41 102 26,25
2025-08-25 NP FDD - First Trust STOXX European 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 2 958 577 130,38 17 920 168,87
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 229 289 18,34 1 371 46,68
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 151 638 915
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 18 581 11,62 112 30,23
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 300 151 7,28 1 795 33,18
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 42 241 39,46 255 62,82
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 1 626 761 11,62 9 337 38,54
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 10 085 5,46 61 24,49
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 136 308 84,67 823 115,18
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 1 486 296 5,59 8 531 31,05
2025-08-26 NP JXI — iShares Global Utilities 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 198 008 7,23 1 199 25,18
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 169 351 0,35 1 022 16,93
2025-08-26 NP STESX - Международный стратегический портфель акций класса SCB 21 747 658 27,59 131 654 50,13
2025-03-31 NP Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами 464 559 39,25 2 148 31,86
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 5 478 74,35 33 113,33
2025-08-29 NP JGYIX - Глобальный фонд доходности акционеров Джона Хэнкока, класс I 2 618 445 3,62 15 851 20,85
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 38 583 120,06 234 156,04
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 1 276 323 3,59 7 630 28,08
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 130 156 52,96 788 78,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - Портфель MainStay VP Income Builder Начальный класс 417 790 11,97 2 531 30,75
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 26 362 90,01 160 120,83
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 25 985 -159,72 157 -169,78
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 21 506 42,07 129 75,34
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -62 548 -55,94 -379 -48,57
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса 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 25 883 0,38 149 24,37
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 44 006 26,47 253 57,14
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 885 444 6,32 5 076 31,78
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 141 243 7,17 853 24,93
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 1 307 488 4,79 7 816 29,58
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 360 266 8,03 2 065 33,92
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 078 6
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 38 329 220
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 37 000 298,32 223 364,58
2025-06-24 NP MTRAX - Фонд создания дохода MainStay класса A 859 235 11,37 4 922 38,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 671 4
2025-03-31 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 1 317 856 19,89 6 094 16,03
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 10 323 367 16,79 59 251 44,95
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 422 215 210,69 2 556 262,41
2025-08-28 NP SPGM - портфель SPDR(R) 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 41 430 2,96 250 20,19
2025-06-26 NP EAFE — 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 12 729 591 0,87 73 061 25,19
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 1 502 794 14,27 9 071 33,17
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 1 470 936 6,05 8 878 23,58
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 54 213 12,43 328 31,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 19 061 1,04 115 18,56
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 167 443 21,80 963 50,94
2025-08-21 NP TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A 15 827 000 20,04 95 864 40,08
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 27 296 4,54 165 22,22
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 988 57,15 12 100,00
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 919 543 29,14 5 278 60,30
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 184 121 0,90 1 115 17,76
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -1 -100,00 -0 -100,00
2025-06-26 NP EFA — iShares 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 6 817 105 2,43 39 127 27,12
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 351 744 27,96 2 134 49,27
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 214 973 8,64 7 355 26,85
2025-05-30 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 106 493 199,85 552 250,96
2025-06-24 NP EPSPX - Глобальный фонд доходности акций MainStay Epoch класса A 1 001 040 12,46 5 734 39,48
2025-08-26 NP IEV — iShares 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 389 016 9,96 2 355 28,35
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 1 278 281 1,78 7 738 18,85
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 159 789 50,21 967 75,18
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 33 759 10,00 194 36,62
2025-07-25 NP EWI — iShares MSCI Италия 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 2 242 770 10,67 13 418 37,38
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 4 728 458 2,93 27 139 27,74
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 32 021 126 0,40 183 785 24,60
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 676 4
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 21 696 180,42 131 227,50
2025-03-31 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 335 026 208,61 1 549 192,26
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 210 270 1,86 1 205 26,31
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 1 239 073 3,08 7 112 27,94
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 34 894 9,05 200 36,05
2025-03-19 NP ADVLX - Международный фонд малой капитализации Vaughan Nelson институционального класса 238 687 1 104
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53 685 25,17 325 45,95
2025-06-26 NP ACWI — iShares MSCI ACWI 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 593 925 7,37 3 409 33,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 13 825 1,02 84 18,57
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 552 640 15,74 3 336 34,86
Other Listings
GB:SRGm
IT:SRG 5,17 €
US:SNMRF
DE:SNM 5,14 €
GB:0NQP 5,17 €
BG:SNM
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