EG4 Enagás, S.A. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Enagás, S.A.
DE ˙ DB ˙ ES0130960018
13,12 € ↑0,04 (0,31%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 89 total, 87 long only, 2 short only, 0 long/short - change of -1,10% MRQ
Prix de l'action 13,12
Allocation moyenne du portefeuille 0.1833 % - change of -10,23% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 24 384 092 - 9,38% (ex 13D/G) - change of 2,68MM shares 12,33% MRQ
Valeur institutionnelle (Long) $ 384 338 USD ($1000)
Participation institutionnels et actionnaires

Enagás, S.A. (DE:EG4) détient 89 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 24,407,038 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, MainStay CBRE Global Infrastructure Megatrends Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, QLEIX - AQR Long-Short Equity Fund Class I, FGD - First Trust Dow Jones Global Select Dividend Index Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Enagás, S.A. (DB:EG4) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 13,12 / share. Previously, on September 9, 2024, the share price was 14,05 / share. This represents a decline of 6,58% over that period.

DE:EG4 / Enagás, S.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 25 561 -37,51 430 -26,87
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 34 500 0,00 581 16,94
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
2025-06-26 NP FZILX - Fidelity ZERO 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 41 599 6,62 649 31,17
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 0 -100,00 0 -100,00
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 560 505 19,62 8 739 47,37
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 1
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
2025-04-24 NP SCHF - Schwab International 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 539 273 0,86 7 033 -4,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 046 0,02 68 17,24
2025-08-28 NP QCSTRX - Stock Account Class R1 190 002 -5,47 3 199 10,58
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 1 517 990 1,98 23 668 25,65
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 499 662 1,35 6 324 -9,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
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 46 845 0,00 730 23,31
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 32 851 0,00 512 23,37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 44 707 -7,71 753 7,74
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 2 728 120 40,67 42 536 73,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 967 582 37,53 16 292 60,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 103 -26,55 195 -8,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 804 0,00 182 17,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 184 27,79 34 61,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 90 491 6,28 1 416 30,99
2025-06-26 NP DFIEX - International 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 656 435 0,00 10 235 23,21
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 290 0,00 17 -5,88
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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 10 573 0,00 170 24,09
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 72 1
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 5 691 0,00 89 23,61
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 472 0,00 7 40,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 156 0,00 87 16,22
2025-07-28 NP AVDE - Avantis International Equity ETF 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 295 265 10,38 4 751 36,85
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 164 237 1,42 2 079 -9,53
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 11 525 -3,55 180 18,54
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 17 718 11,41 276 37,31
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
2025-06-26 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 1 020 450 0,00 15 911 23,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 335 32,09 157 55,45
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 1 244 -9,06 16 -25,00
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 955 542 22,69 16 085 43,45
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 15 393 240
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 27 048 21,28 435 50,00
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 340 538 75,11 5 310 115,73
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 238 734 1,67 3 737 25,29
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 448 807 7 217
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 27 487 -6,67 348 -16,79
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 117 098 14,21 1 484 2,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18 117 -11,57 -305 3,74
2025-08-26 NP IEV - iShares 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 40 944 5,74 689 23,70
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 38 407 0,00 599 23,05
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 62 416 11,05 1 047 29,46
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 618 546 22,56 9 682 51,02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27 592 0,00 430 23,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 455 8
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 273 12,84 106 31,25
2025-08-26 NP JXI - iShares Global Utilities 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 23 565 8,51 397 26,92
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 829 -33,00 -81 -21,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 750 221
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 105 238 18,43 1 647 46,01
2025-06-30 NP VGTSX - Vanguard Total International 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 3 522 599 0,77 54 924 24,15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 150 882 0,00 2 353 23,21
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 459 -35,40 142 -24,47
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 294 789 0,66 4 596 24,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 801 13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 732 12
2025-08-15 NP MBEQX - M International Equity Fund 3 950 0,00 66 17,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 445 262 35,82 7 497 58,87
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 322 0,00 5 25,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 55 42,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 373 0,00 158 17,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 64 792 -3,67 1 011 18,54
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 299 236 116,70 4 684 166,99
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 751 888 1,08 11 723 24,54
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 806 517 12 575
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 529 54,02 41 90,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 473 0,00 58 16,00
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 69 039 1 110
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 98 994 176,28 1 544 240,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 200 -39,81 97 -26,15
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 107 582 6,03 1 678 30,48
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 195 556 8,96 3 049 34,26
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7 870 80,88 127 125,00
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
2025-08-28 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 229 887 2,79 3 856 19,83
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 104 165 29,16 1 624 59,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44 586 -27,06 698 -10,18
Other Listings
CH:EG4
ES:ENG 13,16 €
IT:1ENG 13,07 €
US:ENGGF
AT:ENG
GB:0EBQ 13,19 €
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