TIAOF / Telecom Italia S.p.A. - Institutionelt ejerskab - Sælgere

Telecom Italia S.p.A.
US ˙ OTCPK ˙ IT0003497168

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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 162.296 -12,92 64 23,53
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 12.023.219 -10,91 5.143 35,34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 130.382 -0,66 56 52,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 597.664 -21,52 295 14,40
2025-07-30 NP VIDI - Vident International Equity Fund 342.292 -2,34 146 48,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 485.191 -3,55 207 46,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 719.467 -14,50 308 30,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.966.118 -2,49 1.175 40,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 308.647 -3,49 122 38,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 540.459 -1,51 267 43,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 156.098 -4,29 77 40,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.055.769 -2,83 521 42,47
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 4.620.681 -34,86 2.278 -4,92
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 47.930 -5,09 19 38,46
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 29.136 -25,21 14 7,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 865.985 -15,21 343 22,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 599.122 -5,18 256 44,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.580.001 -0,00 1.275 46,27
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2.319.244 -82,88 991 -64,67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 882 -82,00 0 -100,00
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 4.014.214 -24,29 1.583 8,36
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 9.720.226 -0,12 3.850 44,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 315.794 -21,38 156 14,81
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 491.906 -41,15 242 -13,93
2025-08-28 NP QCSTRX - Stock Account Class R1 6.257.194 -8,37 3.092 34,04
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 1.440.758 -77,55 710 -69,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 115.939 -2,86 57 42,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 43.306 -2,48 21 40,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12.451 -43,39 6 -14,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27.838 -7,57 11 37,50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 48.224 -71,66 21 -42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 347.002 -0,25 171 47,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.079 -23,96 1
2025-07-28 NP VCIEX - International Equities Index Fund 898.204 -5,30 384 43,45
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 927.769 -10,57 397 35,62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 117.738 -22,17 47 12,20
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 935.318 -72,50 400 -58,18
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 313.672 -9,17 124 29,47
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 22.502.473 -4,57 8.912 37,69
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -10.509 -5
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 59.028 -51,63 29 -29,27
2025-08-26 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 2.402.879 -5,79 1.185 37,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.245.085 -2,45 615 42,69
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
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 335.942 -40,77 165 -13,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 69.664 -7,02 34 36,00
Other Listings
AT:TIT
GB:0H6I 0,44 €
DE:TQI 0,45 €
GB:TITm
IT:TIT 0,44 €
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