CH:EG4 / Enagás, S.A. - Kepemilikan Institusional - Penjual

Enagás, S.A.
CH ˙ BRSE ˙ ES0130960018
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
(%)
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 27,487 -6.67 348 -16.79
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 25,561 -37.51 430 -26.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 26,312 -14.79 410 5.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,117 -11.57 -305 3.74
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 0 -100.00 0 -100.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
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 40,119 -5.23 628 16.98
2025-08-28 NP QCSTRX - Stock Account Class R1 190,002 -5.47 3,199 10.58
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 35,878 -21.68 559 -3.45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,170 -15.21 252 4.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 44,707 -7.71 753 7.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,829 -33.00 -81 -21.36
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 22,883 -7.57 357 13.74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,103 -26.55 195 -8.92
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 1,986,090 -8.91 33,441 6.54
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 2,063,351 -9.00 33,186 12.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,459 -35.40 142 -24.47
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 173,346 -13.56 2,788 6.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 1,958 -47.12 31 -34.78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 64,792 -3.67 1,011 18.54
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 11,525 -3.55 180 18.54
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 121,176 -32.88 1,897 -17.31
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 1,244 -9.06 16 -25.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,200 -39.81 97 -26.15
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 11,118 -41.05 186 -31.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44,586 -27.06 698 -10.18
Other Listings
ES:ENG € 13.16
IT:1ENG € 13.07
US:ENGGF
AT:ENG
GB:0EBQ € 13.19
DE:EG4 € 13.12
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