AT:TRN / Terna S.p.A. - Institutionelt ejerskab - Sælgere

Terna S.p.A.
AT ˙ WBAG ˙ IT0003242622
8,38 € ↓ -0,08 (-0,90%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -417.475 -20,35 -4.292 -9,37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.488 -18,53 164 -1,81
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12.980 -16,16 133 -5,04
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 68.048 -41,15 697 -33,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14.208 -13,18 146 -1,35
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 3.230.308 -3,69 32.122 16,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 69.242 -9,44 712 3,04
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 87.717 -5,50 898 7,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163.249 -9,42 1.678 3,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 174.696 -8,89 1.796 31,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.205 -9,77 156 2,63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 30.524 -28,23 314 -18,49
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.673 -1,95 245 18,36
2025-05-29 NP IEYAX - Ivy Energy Fund Class A 417.133 -3,38 3.773 10,58
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.515 -5,00 29 -12,50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 159.832 -13,89 1.625 4,50
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 142.671 -10,56 1.455 9,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 413.801 -2,49 4.115 17,54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1.104.596 -1,07 11.347 12,25
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 38.760 -3,32 320 -8,07
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 2.579.451 -3,26 25.621 16,30
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 14.401 -25,74 130 -25,71
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 664.973 -26,68 6.837 6,22
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 573.118 -1,90 5.693 17,94
2025-07-28 NP VCIEX - International Equities Index Fund 130.089 -2,86 1.323 17,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 745.440 -9,04 7.663 3,47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 79.591 -48,22 791 -35,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.469 -11,14 210 0,96
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 58.345 -6,35 562 -9,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -778.026 4,71 -7.999 19,12
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 785.466 -10,38 8.009 9,32
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 566.830 -24,32 5.630 -9,02
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 46.883 -58,89 466 -50,64
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 105.523 -6,10 1.053 13,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 86.420 -7,71 888 4,96
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 6.670 -2,13 66 17,86
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 17.671 -68,07 182 -63,80
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 6.298 -58,69 65 -53,28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33.087 -12,83 299 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 41.690 -21,46 416 -5,47
2025-07-29 NP WWJD - Inspire International ESG ETF 165.254 -9,32 1.681 10,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.972 -8,05 61 5,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.056 -10,66 134 1,52
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 192.852 -35,10 1.982 -26,18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 193.600 -30,62 1.983 -21,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.636 -15,10 27 -3,57
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100,00 0 -100,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 78.960 -2,32 803 18,96
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 70.473 -6,97 701 12,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -115.474 -20,39 -1.187 -9,39
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 482.728 -2,81 4.963 10,56
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1.600.405 -42,10 16.375 -34,40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 63.212 -3,55 643 16,94
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 162.529 -21,82 1.659 -4,71
2025-07-29 NP BLES - Inspire Global Hope ETF 33.517 -12,73 341 5,92
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 10.457 -7,10 107 5,94
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 653 -82,21 6 -80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127.948 -7,27 1.315 5,45
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.338 -2,40 55 10,20
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 1.710.012 -8,81 17.437 11,25
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 48.919.512 -0,26 503.185 13,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 -22,25 3 -33,33
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 89.664 -1,01 892 19,28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.051 -3,75 30 15,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 98.873 -16,76 1.013 -5,68
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44.491 -90,01 454 -86,45
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 341.412 -21,17 3.090 -7,68
2025-06-27 NP PBD - Invesco Global Clean Energy 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 77.344 -12,36 772 5,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 94.367 -6,03 971 6,83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74.322 -23,28 741 -7,62
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 270.842 -7,72 2.774 4,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81.914 -8,99 842 3,32
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 682.614 -4,51 7.016 8,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.759 -5,23 59 9,26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.229 -19,76 112 -3,48
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 117.179 -19,12 1.165 -2,59
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.676.999 -46,20 17.227 -38,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29.473 -6,05 303 6,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 941.503 -26,21 9.680 -16,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25.060 -7,63 256 12,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82.940 -7,04 846 13,42
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 121.073 -15,12 1.204 2,30
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 43.752 -11,01 450 1,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 81.035 -13,53 833 -1,54
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 136.191 -30,19 1.359 -15,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.706 -18,90 367 -7,81
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 381.373 -21,35 3.907 -10,74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 588.557 -3,74 5.986 17,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.354.767 117,71 -24.209 147,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11.123 -0,64 113 21,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.230 -10,04 95 2,17
Other Listings
GB:TRNm
DE:UEI 8,37 €
IT:TRN 8,39 €
GB:0LBM 8,31 €
US:TERRF
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