IT:ENAV / ENAV S.p.A. - Kepemilikan Institusional - Penjual

ENAV S.p.A.
IT ˙ BIT ˙ IT0005176406
€ 4.28 ↓ -0.02 (-0.42%)
2025-09-05
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
(%)
2025-08-28 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 23,518 -88.78 109 -86.43
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 69,103 -23.59 319 -10.64
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 1,011 -95.75 5 -95.56
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 218,238 -18.50 1,044 11.42
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,048,123 -2.04 23,322 14.33
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 173,829 -22.01 769 -3.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 17,759 -68.52 79 -61.19
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 21,073 -8.56 93 9.41
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 39,665 -9.65 183 5.78
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 171,046 -38.93 791 -28.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 20,417 -16.43 90 3.45
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 40,398 -22.97 180 -4.79
2025-08-28 NP QCSTRX - Stock Account Class R1 210,329 -13.36 973 1.25
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 83,260 -39.34 385 -28.97
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 47,406 -0.76 210 22.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,900 -49.91 57 -32.53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75,091 -3.80 332 18.57
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 59,325 -24.89 264 -9.93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 444,226 -16.39 2,130 14.83
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 102,581 -44.54 454 -31.32
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 252,484 -0.99 1,168 15.77
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 80,328 -5.47 356 17.16
2025-08-28 NP Principal Diversified Select Real Asset Fund 57,666 -17.34 267 -3.27
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,135,839 -2.81 15,012 32.92
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 817,402 -7.98 3,620 13.91
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 11,687 -41.05 54 -32.05
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 770,677 -3.60 3,413 19.30
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 464,134 -0.06 2,220 36.62
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 857,448 -0.67 3,797 22.93
Other Listings
US:EENNF
GB:0RIE € 4.30
GB:ENAVM
DE:ENV
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