AT:ELE / Endesa, S.A. - Kepemilikan Institusional - Penjual

Endesa, S.A.
AT ˙ WBAG ˙ ES0130670112
€ 26.24 ↓ -0.31 (-1.17%)
2025-07-10
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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,315 -13.64 295 3.51
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 60,638 -17.36 1,920 -1.18
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 -99.64 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 257,668 -9.04 8,163 8.74
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 55,675 -9.27 1,678 23.22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,275 -2.40 72 16.39
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 47,192 -3.75 1,417 30.60
2025-08-29 NP John Hancock Hedged Equity & Income Fund 21,831 -16.07 692 23.84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 358,573 -16.65 10,769 13.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 278 -52.32 8 -33.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,065 -11.99 423 19.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,215 -21.31 278 6.54
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 15,359 -41.06 485 -29.75
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 28,646 -5.08 860 28.59
2025-07-29 NP JIAFX - Income Allocation Fund Class A 8,228 -17.20 251 14.09
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 381 -30.85 12 -14.29
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 27,530 -93.83 827 -92.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,362 -10.99 170 6.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14,319 -0.03 454 19.53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,296 -28.16 189 -2.58
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 385,633 -9.39 11,785 24.76
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17,278 -5.80 527 29.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,502 -5.98 555 12.37
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 1,412 -62.49 45 -55.56
2025-05-28 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 55,739 -0.54 1,477 22.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,750 -71.34 182 -62.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18,223 -76.48 547 -63.58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,724 -18.51 112 9.90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10,115 -6.33 320 36.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -672 -21
2025-07-28 NP VGLSX - Global Strategy Fund 5,157 -20.45 157 35.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,862 -11.84 724 5.54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 239,000 -16.84 7,178 12.81
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 4,886 -40.44 147 -9.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,432 -9.78 109 8.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,621 -11.13 146 6.57
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4,286 -18.89 129 10.26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -64,300 -3
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 4,093 -12.04 130 4.88
2025-08-22 NP FENI - Fidelity Enhanced International ETF 503,294 -4.03 15,942 14.75
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,393 -72.26 76 -52.83
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 15,241 -57.42 483 -33.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,397 -8.78 203 9.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,139 -4.73 638 13.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 133,102 -6.63 4,062 28.22
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 585,114 -3.13 17,565 31.18
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 48,292 -7.21 1,455 30.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 659 -58.03 20 -44.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,104 -9.78 67 8.20
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 127,960 -24.35 3,841 2.45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18,492 -10.33 586 7.14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,359 -14.58 43 2.38
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,500 -4.82 45 32.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,311 -5.34 42 13.89
2025-07-29 NP WWJD - Inspire International ESG ETF 56,416 -16.15 1,722 15.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 212,569 -27.37 6,733 -13.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -747 -24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,854 -9.41 1,168 8.26
2025-07-25 NP ESGD - iShares ESG 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 483,395 -4.82 14,772 31.06
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 117,892 -14.34 3,603 17.94
2025-05-28 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 14,785 -7.16 392 14.33
2025-05-28 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 113,738 -0.81 3,013 22.23
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11,921 -81.82 376 -75.03
2025-05-28 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 108,218 -13.58 2,867 6.46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21,820 -63.68 689 -56.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,570 -2.64 167 32.54
2025-08-26 NP NOIGX - Northern International Equity Fund 7,546 -13.66 239 3.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 689 -5.23 21 25.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4,984 -13.28 157 3.29
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 33,575 -5.51 1,060 12.66
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 751,975 -1.76 22,584 33.27
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 14,347 -6.63 454 11.55
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 34,501 -20.51 1,036 7.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -12.50 3 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,723 -7.04 572 27.96
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,315 -24.62 190 2.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,695,929 -14.55 53,719 2.17
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,600 -67.41 82 -61.14
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 6,205 -78.80 187 -71.30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13,398 -4.21 404 30.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,266 -85.27 488 -83.51
2025-07-29 NP BLES - Inspire Global Hope ETF 11,312 -20.13 345 9.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,909 -0.68 89 35.38
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 129,773 -2.05 3,896 32.62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14,241 -3.55 435 31.91
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 3,410 -9.07 90 12.50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,303 -64.40 263 -44.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,869 -15.94 91 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 93,143 -2.49 2,797 32.31
Other Listings
IT:1ELE € 25.62
BG:ENA
CH:ENA
GB:0N9G € 25.62
ES:ELE € 25.74
MX:ELE1 N
US:ELEZF
DE:ENA € 25.43
GB:ELEE
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