GB:ENELM / Enel SpA - Kepemilikan Institusional - Penjual

Enel SpA
GB ˙ BATS-CHIXE ˙ IT0003128367
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
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 148,532 -49.44 1,405 -44.79
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 1,949,663 -0.16 16,902 21.77
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 224,328 -15.59 2,061 5.64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 586,000 -74.86 5,080 -69.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,069,281 -3.66 10,148 12.79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 410,022 -17.35 3,891 -3.31
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 14,971,657 -2.74 129,789 18.62
2025-08-28 NP QCSTRX - Stock Account Class R1 16,033,947 -9.08 152,174 6.44
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 177,057 -14.92 1,674 -0.65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 134,001 -2.47 952 -8.73
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 879,272 -6.43 8,345 33.01
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 367,381 -6.63 3,487 9.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 555,937 -21.47 5,276 -8.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53,714 -9.10 510 6.26
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 71,067 -0.14 616 21.98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,273,417 -1.70 115,067 19.89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 352,870 -2.41 3,239 22.00
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 805,904 -2.68 7,649 13.93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 243,186 -16.41 2,106 1.84
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 89,397 -9.56 845 5.63
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 709,099 -5.00 6,510 18.82
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 3,334,132 -1.08 28,903 20.65
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 9,851,002 -8.94 90,550 14.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 118,758 -3.51 1,127 13.04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 400,331 -25.90 3,799 -13.33
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 377,664 -23.33 3,270 -6.84
2025-08-26 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 532,901 -1.91 5,058 14.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 943,701 -9.42 8,956 5.98
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 36,085 -3.32 256 -9.54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 49,314 -2.38 453 22.16
2025-08-19 NP RIFCX - International Developed Markets Fund 150,646 -29.17 1,430 -17.16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,113 -92.63 30 -91.52
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 128,042 -55.08 1,110 -45.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 612,377 -6.82 5,792 8.75
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 212,191 -76.20 1,839 -72.80
2025-06-26 NP USCGX - Capital Growth Fund 362,960 -19.55 3,146 -1.87
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 562,249 -45.49 5,336 -36.19
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 146,473 -3.61 1,390 12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 170,861 -7.52 1,621 8.28
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 1,375,316 -8.90 11,964 11.26
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 893,219 -7.15 7,743 13.25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 360,139 -8.46 3,120 11.67
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,987,321 -4.74 17,228 16.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 87,923 -9.77 834 5.70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 963,117 -4.26 8,349 16.79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 743,934 -4.85 6,449 16.05
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 96,783 -53.73 688 -51.86
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 77,300 -11.52 734 3.53
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,559 -45
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 4,519,944 -15.25 39,275 3.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 225,410 -21.47 1,959 -4.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29,374,675 -9.91 278,786 5.40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,634 -18.17 186 -4.12
2025-07-25 NP USIFX - International Fund Shares 1,815,211 -14.16 16,683 7.75
2025-07-28 NP VCIEX - International Equities Index Fund 752,001 -2.86 6,903 21.49
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 229,068 -20.91 2,174 -7.41
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 54,771 -56.04 474 -46.56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 856,028 -9.04 8,123 6.41
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 18,452,462 -4.21 159,964 16.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 298,299 -21.60 2,831 -0.04
2025-07-28 NP TIEUX - International Equity Fund 660,783 -29.05 6,070 -11.18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 106,185 -2.40 1,004 13.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,201,849 -0.69 11,406 16.19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,464,426 -12.41 22,653 9.94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17,771 -4.54 154 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 259,256 -6.58 2,460 9.38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 473,512 -5.80 4,493 10.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33,641 -30.35 291 -15.16
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,259,960 -41.34 10,923 -28.46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 144,731 -17.33 1,374 -3.31
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 36,780 -2.14 318 19.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,613 -50.00 49 -39.24
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 298,041 -31.28 2,829 -19.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 4,065,276 -10.99 38,582 4.21
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23,480 -29.90 223 -18.08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,442,895 -3.53 31,606 20.94
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 1,071,701 -0.33 9,291 21.57
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6,612,313 -6.34 57,322 14.23
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 122,666 -5.47 1,063 15.29
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 8,367,355 -4.32 79,126 11.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 28,931 -13.38 275 1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 735,890 -5.29 6,983 10.88
2025-07-25 NP ABIAX - AB International Value Fund Class A 210,670 -0.01 1,936 25.55
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 28,240 -2.18 245 19.02
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 57,504 -48.91 498 -37.75
2025-07-29 NP BLES - Inspire Global Hope ETF 36,990 -12.96 340 9.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,638,457 -10.90 22,873 8.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 91,893 -10.00 872 5.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 74,119 -0.65 680 24.31
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 116,517 -1.65 945 11.83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 585,935 -13.34 5,077 5.71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 144,392 -15.21 1,252 3.39
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 325,235 -2.78 2,634 13.10
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 8,580 -88.74 74 -78.24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37,104 -34.63 322 -20.35
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 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 49,431 -0.68 362 0.84
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 251,814 -4.57 2,390 11.69
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 6,696,214 -3.61 57,986 17.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 47,566 -1.41 450 15.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46,046 -81.22 399 -78.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 113,167 -8.96 981 11.10
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 1,093,675 -1.71 10,380 15.07
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 3,276,644 -24.31 28,405 -7.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,936 -76.30 192 -70.28
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3,677,548 -33.65 34,962 -22.37
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 70,374 -70.32 646 -62.93
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4,202 -5.10 37 16.13
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 283,377 -2.72 2,689 13.80
2025-06-24 NP SICNX - Schwab International Core Equity 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 754,675 -8.24 6,542 11.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 153,381 -20.59 1,456 -7.09
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 298,472 -14.34 2,744 7.53
2025-07-28 NP ACEVX - International Value Fund Investor 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 2,087,607 -4.25 19,189 20.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43,324 -79.45 376 -76.53
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 37,849 -57.62 358 -50.62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 36,690 -11.70 297 0.34
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 5,490,136 -50.74 50,400 -38.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 529,354 -6.86 5,024 8.98
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 22,725,498 -27.32 215,656 -14.99
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15,485 -20.26 146 -7.01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 10,413 -30.99 99 -19.67
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,614,670 -4.10 14,820 19.90
2025-08-28 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 148,738 -20.95 1,412 -7.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,331,742 -2.75 12,638 13.84
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39,361 -91.65 374 -90.24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,682 -6.03 661 9.98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 71,857 -0.96 660 24.29
2025-06-26 NP MMUFX - MFS Utilities Fund A 7,909,732 -3.46 68,494 17.70
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 866,444 -15.20 8,195 -0.97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 438,651 -1.55 4,027 23.42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 479,456 -7.04 4,407 16.71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 74,217 -44.69 704 -35.23
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 92,700 -63.14 804 -53.31
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 717,033 -44.89 6,804 -24.17
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 277,911 -11.45 2,553 10.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33,440 -4.59 317 11.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 39,690 -9.61 377 5.62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 186,022 -30.16 1,618 -14.71
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 371,565 -41.10 3,514 -31.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18,693 -0.95 172 23.91
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,082 -86.27 114 -82.62
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,352,101 -61.29 11,715 -52.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,574 -3.38 109 66.15
2025-06-26 NP IDV - iShares International Select Dividend 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 16,301,376 -0.04 141,316 21.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 19,238 -79.80 183 -76.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 79,760 -0.20 757 16.67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,016,830 -34.67 8,805 -20.40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,139 -62.03 30 -56.06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5,431,864 -25.63 51,552 -12.93
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6,862,223 -8.86 65,111 6.61
2025-08-26 NP NMIEX - Active M International Equity Fund 174,058 -31.46 1,652 -19.81
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 47,815 -78.89 415 -75.89
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 4,843,098 -11.16 44,518 11.52
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 631,050 -6.33 5,468 14.25
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 353,793 -54.03 2,515 -52.12
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 187,878 -5.72 1,629 14.97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 931,264 -1.75 8,548 22.84
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 1,592,753 -8.55 15,062 6.79
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 11,615 -57.14 94 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 419,719 -9.69 3,983 5.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 409,961 -5.58 3,891 10.48
2025-07-28 NP VCFVX - International Value Fund 567,743 -19.40 5,212 0.81
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 243,690 -15.93 2,313 -1.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 571,593 -0.10 5,425 16.95
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,435,248 -2.87 12,485 18.62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 204,699 -0.23 1,779 21.45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,284,154 -2.49 19,801 18.93
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 511,286 -58.82 4,852 -43.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 141,230 -3.55 1,223 17.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223,296 -5.18 2,119 11.00
2025-08-29 NP JAJJX - International Value Trust NAV 607,672 -6.44 5,767 9.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 6,229 -14.61 54 3.92
2025-06-30 NP VGENX - Vanguard Energy 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 16,155,914 -1.18 140,055 20.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 515,699 -4.73 4,894 11.56
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 267,090 -4.21 2,315 16.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 158,411 -6.70 1,372 13.68
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 311,038 -2.33 2,952 14.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 448,543 -9.74 4,257 5.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 910,308 -28.35 8,362 -10.31
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 83,332 -8.99 676 3.52
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 12,884 -18.56 122 -5.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,603 -21.65 15 -6.25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 435,671 -8.49 4,005 14.86
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 420,023 -0.47 3,987 16.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,857 -78.84 321 -74.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 2,856,917 -22.95 27,111 -9.80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 744,444 -7.65 7,065 8.04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 26,582 -3.62 252 13.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 35,431 -4.01 336 12.37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 152,754 -4.75 1,450 11.46
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -11,644 -36.91 -22 -32.26
2025-07-29 NP WWJD - Inspire International ESG ETF 184,365 -8.58 1,692 14.63
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3,170,221 -40.44 30,088 -30.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 536,535 -3.79 5,092 12.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 118,309 -11.15 1,123 3.99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,440,497 -15.79 13,671 -1.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17,130 -4.58 163 11.72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,070,520 -24.61 10,123 -11.96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,164,872 -25.27 20,475 -12.79
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 3,039,552 -18.76 27,940 1.97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 109,375 -19.67 1,038 -5.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 45,267 -7.51 392 17.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 378,168 -0.68 3,589 16.22
2025-08-26 NP IGRO - iShares International Dividend Growth 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 3,728,412 -3.86 35,385 12.56
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 93,275 -22.40 810 -4.93
Other Listings
IT:ENEL € 7.84
US:ESOCF
DE:ENL € 7.88
GB:0NRE € 7.87
AT:ENEL
BG:ENL
MX:ENEL N
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