GASNF / Naturgy Energy Group, S.A. - Participation institutionnelle - Acheteurs

Naturgy Energy Group, S.A.
US ˙ OTCPK ˙ ES0116870314

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Naturgy Energy Group, S.A. comprennent SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, GLBIX - Leuthold Global Fund Institutional Class, EAISX - Parametric International Equity Fund Investor Class, JFLI - JPMorgan Flexible Income ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 47 408 5,56 1 412 28,01
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 596 1 195,65 18 1 600,00
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 16 924 26,07 504 53,19
2025-06-30 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 88 747 9,48 2 644 32,81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 26 840 0,43 851 14,56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 705 86
2025-07-25 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 271 175 1,82 8 010 15,68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 101 227 115,46 3 019 161,16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 65 798 5,66 2 085 20,52
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6 069 93,16 180 101,12
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 27 251 10,89 810 34,33
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 32 300 1 024
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 62 663 10,11 1 986 25,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 400 72
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 17 508 19,09 517 35,70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 349 4,39 130 26,47
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 558 708 6,79 16 608 29,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 61 500 166,23 1 832 223,10
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 85 017 9,94 2 533 33,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 385 36,75 936 65,96
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1 336 21,01 37 42,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 45 217 54,94 1 433 76,91
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 19 911 104,11 593 148,12
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 221 401 22,69 7 042 40,23
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 33 245 3,54 982 17,75
2025-06-30 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 261 672 2,79 7 796 24,70
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 179 111 2,76 5 677 17,22
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 154 031 48,50 4 550 68,73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62 322 52,38 1 859 84,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 265 89,94 40 122,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 123 12,90 131 29,70
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 7 081 24,21 211 50,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 65 985 1 966
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16 552 77,79 494 115,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 56 2
2025-03-27 NP RGEAX - Global Equity Fund Class A 12 698 11,33 312 9,89
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 25 894 9,67 771 33,16
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 616 33,91 20 58,33
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 17 717 8,99 528 32,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 10 765 23,99 321 50,23
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 492 15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25 121 6,76 742 21,44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 275 133,09 38 192,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 246 3,36 7 40,00
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 286 499 20,08 8 535 45,70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 124 608 91,51 3 717 132,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 169 223,82 35 277,78
Other Listings
GB:0NPV 26,32 €
CH:GAN
IT:1NTGY 27,52 €
ES:NTGY 26,54 €
AT:GAS
GB:NTGYE
DE:GAN 26,36 €
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