DE:ENV / ENAV S.p.A. - Participation institutionnelle - Vendeurs

ENAV S.p.A.
DE ˙ DB ˙ IT0005176406
3,86 € ↑0,04 (0,97%)
2017-05-15
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
IT:ENAV 4,28 €
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