0RK1 - Italgas S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Italgas S.p.A.
GB ˙ LSE ˙ IT0005211237
€ 7.64 ↑0.01 (0.13%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 157 total, 154 long only, 3 short only, 0 long/short - change of 18.05% MRQ
Harga Saham 7.64
Alokasi Portofolio Rata-rata 0.3662 % - change of 7.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,535,950 - 12.27% (ex 13D/G) - change of 19.08MM shares 18.09% MRQ
Nilai Institusional (Jangka Panjang) $ 1,043,865 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Italgas S.p.A. (GB:0RK1) memiliki 157 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 124,539,319 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Italgas S.p.A. (LSE:0RK1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.64 / share. Previously, on September 9, 2024, the share price was 5.08 / share. This represents an increase of 50.34% over that period.

GB:0RK1 / Italgas S.p.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
AT:IG
IT:IG € 7.62
DE:I10 € 7.62
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