BR:ENGI4 / Energisa S.A. - Preferred Stock - Kepemilikan Institusional - Penjual

Energisa S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRENGICDAM16
R$ 8.97 ↑0.29 (3.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 -135,600 -46
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 2,336 -27.48 21 -9.09
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 1,264 -3.95 11 22.22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,651 -4.20 30 25.00
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 60,800 -21.95 493 -6.63
2025-06-26 NP ICLN - iShares Global Clean Energy 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 2,180,613 -11.90 17,652 5.08
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,800 -61.23 60 -65.09
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 123,800 -14.74 1,101 8.26
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 390,567 -7.40 3,458 17.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15,058 -3.83 134 22.94
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 92,700 -3.54 649 14.29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 12,917 -9.67 115 15.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53,900 -24.19 481 -3.22
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 648,150 -0.02 5,383 28.45
2025-08-28 NP QCSTRX - Stock Account Class R1 189,178 -2.42 1,682 23.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,188 -6.07 197 19.39
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,000 -52.38 9 -42.86
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 18,393 -41.22 149 -29.72
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 148,900 -13.03 1,205 3.79
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 19,202 -7.25 156 10.71
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 2,467 -42.18 22 -27.59
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 16,000 -1.23 142 24.78
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 488,190 -0.59 4,054 27.73
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,822 -14.46 15 15.38
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 2,588 -4.15 23 22.22
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 302,121 -14.32 2,446 2.17
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