IT:ENAV / ENAV S.p.A. - Pemilikan Institusi - Pembeli

ENAV S.p.A.
IT ˙ BIT ˙ IT0005176406
€4.28 ↓ -0.02 (-0.42%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ENAV S.p.A. termasuk OWSMX - Old Westbury Small & Mid Cap Strategies Fund, ANTSX - Nt International Small-mid Cap Fund Investor Class, DISV - Dimensional International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, AAARX - Strategic Allocation: Aggressive Fund R Class, WSML - iShares MSCI World Small-Cap ETF, TWSMX - Strategic Allocation: Moderate Fund Investor Class, RMYAX - Multi-Strategy Income Fund Class A, DXIV - Dimensional International Vector Equity ETF, dan AACRX - Strategic Allocation: Conservative Fund R Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 876,498 0.25 4,035 17.13
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 103,576 36.58 477 59.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,210 114.41 90 169.70
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 245,057 13.15 1,085 40.18
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13,727 80.86 66 150.00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 77,099 73.70 304 62.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 24,621 84.76 109 131.91
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 2,270,253 4.31 10,499 21.93
2025-06-26 NP FTIHX - Fidelity Total 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 129,757 12.42 574 38.41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,455 2.04 71 20.34
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 378,297 2.91 1,742 20.23
2025-06-26 NP IEFA - iShares Core 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 1,614,697 1.01 7,150 25.04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 137,151 6.31 609 31.32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 102,704 14.25 457 42.06
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 286,481 5.68 1,271 30.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 167,700 743
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,495 16
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 63,141 40.69 221 14.51
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 88,855 19.83 409 40.07
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 16,513 59
2025-06-26 NP DISVX - Dfa International Small Cap 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 45,028 199
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,823 10
2025-06-26 NP IEUS - iShares MSCI Europe 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 20,887 12.47 92 39.39
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 41,833 9.00 185 35.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,652 75
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 94,202 47.77 417 77.45
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,581 54.27 12 140.00
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 114,400 29.16 507 60.13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,096 27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 124,594 16.44 553 43.75
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 598,304 5.74 2,754 23.55
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 161,248 564
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 244,971 2.76 1,128 20.02
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 90,755 403
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 87,126 27.01 417 73.75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 47,111 54.95 217 81.51
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 14,554 52
2025-08-26 NP IGF - iShares Global Infrastructure 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 8,207,003 19.17 37,952 39.30
2025-06-30 NP VEURX - Vanguard European Stock Index 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 565,273 20.05 2,503 48.63
Other Listings
US:EENNF
GB:0RIE €4.30
GB:ENAVM
DE:ENV
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