Topp 119 verdipapirfond med TRN / Terna S.p.A. (WBAG).

Terna S.p.A.
AT ˙ WBAG ˙ IT0003242622
€ 8,38 ↓ −0,08 (−0,90%)
2025-07-10
AKSJEKURSEN
Topp 119 verdipapirfond med AT:TRN / Terna S.p.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:TRN / Terna S.p.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23 893 0,00 238 20,30
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 45 115 0,00 460 22,02
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 191 940 74,65 1 909 110,60
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
2025-06-26 NP FHLFX - Fidelity Series 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 47 389 9,50 471 31,65
2025-06-26 NP DFALX - Large Cap International 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 480 460 0,00 4 778 20,54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 742 0,00 37 23,33
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
2025-08-19 NP RIFCX - International Developed Markets Fund 7 792 0,00 80 14,29
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 426 789 5,75 4 388 20,29
2025-07-24 NP FSPSX - Fidelity 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 4 601 049 3,44 46 799 25,83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 515 −5,00 29 −12,50
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
2025-06-26 NP FITFX - Fidelity Flex 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 146 180 1,42 1 452 21,93
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 114 304 0,00 1 175 13,76
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 911 275 0,00 9 302 21,80
2025-07-28 NP VCIEX - International Equities Index Fund 130 089 −2,86 1 323 17,91
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 1 564 057 0,00 15 553 20,55
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 79 591 −48,22 791 −35,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 333 658 0,00 23 205 20,55
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1 280 000 0,00 13 156 13,73
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
2025-08-15 NP MBEQX - M International Equity Fund 5 987 0,00 62 12,96
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 12 597 865 1,75 129 518 15,75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33 087 −12,83 299 0,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 778 0,00 23 −8,33
2025-03-31 NP DAACX - Diversified Equity Fund 1 887 0,00 16 −6,25
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −115 474 −20,39 −1 187 −9,39
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 6 131 7,17 63 23,53
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 1 004 806 11,55 9 992 34,47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 162 308 0,00 1 655 22,05
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 815 400 383,92 8 108 500,59
2025-07-28 NP TIEUX - International Equity Fund 39 015 7,27 398 30,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 62 303 −13,67 619 4,03
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 276 825 2 845
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 58 178 0,00 578 20,21
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 358 497 0,00 3 564 20,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 426 614 7,03 4 388 21,65
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 480 56,45 15 87,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 229 −19,76 112 −3,48
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 33 640 0,00 335 20,58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207 303 0,00 2 131 13,77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 941 503 −26,21 9 680 −16,05
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 159 711 0,00 1 588 20,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 927 229 270,92 9 220 347,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 060 −7,63 256 12,33
2025-08-26 NP WIEFX - Walden International Equity Fund 430 200 38,68 4 423 57,76
2025-06-24 NP SWISX - Schwab International Index Fund 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 851 558 0,00 8 468 20,54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 81 035 −13,53 833 −1,54
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 628 643 14,73 16 752 30,39
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 068 0,00 21 17,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 354 767 117,71 −24 209 147,69
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 206 268 362,20 2 121 590,55
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 263 787 0,00 2 712 13,57
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 108 207 10,74 1 076 33,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 49 344 0,00 507 13,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 119 137 7,28 1 212 30,22
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128 468 0,90 1 321 14,78
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 117 0,00 83 22,39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 529 24,53 77 42,59
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1 104 596 −1,07 11 347 12,25
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 664 973 −26,68 6 837 6,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 854 212 7,78 8 782 22,62
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 407 249 8,78 4 171 23,44
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 745 440 −9,04 7 663 3,47
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 3 202 000 20,99 31 840 45,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −778 026 4,71 −7 999 19,12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 90 920 0,00 935 13,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34 420 27,06 342 53,36
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 46 883 −58,89 466 −50,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 86 420 −7,71 888 4,96
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16 594 171
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 361 135 0,00 3 702 13,35
2025-08-25 NP QCVAX - Clearwater International Fund 34 652 0,00 356 13,74
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180 546 1 841
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 192 852 −35,10 1 982 −26,18
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 70 473 −6,97 701 12,18
2025-03-27 NP TISLX - Transamerica International Sustainable Equity R6 3 132 0,00 26 −7,41
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 184 804 2,24 1 884 24,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40 127 0,00 413 13,81
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 162 529 −21,82 1 659 −4,71
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 19 925 327 0,79 198 134 21,50
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 48 919 512 −0,26 503 185 13,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 118 0,00 22 10,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 −22,25 3 −33,33
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 247 423 7,29 2 458 28,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 051 −3,75 30 15,38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44 491 −90,01 454 −86,45
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 40 500 416
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 180 455 0,00 1 855 13,74
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 341 412 −21,17 3 090 −7,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 739 7
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 620 100 4,49 6 159 25,64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 370 1,41 123 23,00
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
2025-07-28 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 9 784 0,00 100 22,22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 899 16,93 188 40,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 82 993 4,75 853 19,30
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
2025-06-24 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 132 313 4,73 1 316 26,20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 132 0,00 170 20,57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 136 0,00 278 13,52
Other Listings
GB:TRNm
DE:UEI € 8,43
IT:TRN € 8,47
GB:0LBM € 8,48
US:TERRF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center