IT:SRG / Snam S.p.A. - Kepemilikan Institusional - Penjual

Snam S.p.A.
IT ˙ BIT ˙ IT0003153415
€ 5.16 ↑0.06 (1.14%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
US:SNMRF
DE:SNM € 5.18
GB:0NQP € 5.17
AT:SRG
BG:SNM
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