GB:ENELM / Enel SpA - Participation institutionnelle - Vendeurs

Enel SpA
GB ˙ BATS-CHIXE ˙ IT0003128367
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 SVTAX - Simt Global Managed Volatility Fund Class F 148 532 -49,44 1 405 -44,79
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 1 949 663 -0,16 16 902 21,77
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 224 328 -15,59 2 061 5,64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 586 000 -74,86 5 080 -69,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 069 281 -3,66 10 148 12,79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 410 022 -17,35 3 891 -3,31
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 14 971 657 -2,74 129 789 18,62
2025-08-28 NP QCSTRX - Stock Account Class R1 16 033 947 -9,08 152 174 6,44
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 177 057 -14,92 1 674 -0,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 134 001 -2,47 952 -8,73
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 879 272 -6,43 8 345 33,01
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 367 381 -6,63 3 487 9,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 555 937 -21,47 5 276 -8,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53 714 -9,10 510 6,26
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 71 067 -0,14 616 21,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13 273 417 -1,70 115 067 19,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 352 870 -2,41 3 239 22,00
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 805 904 -2,68 7 649 13,93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 243 186 -16,41 2 106 1,84
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 89 397 -9,56 845 5,63
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 709 099 -5,00 6 510 18,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 3 334 132 -1,08 28 903 20,65
2025-07-25 NP EZU - iShares MSCI Eurozone 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 9 851 002 -8,94 90 550 14,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 118 758 -3,51 1 127 13,04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 400 331 -25,90 3 799 -13,33
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 377 664 -23,33 3 270 -6,84
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 532 901 -1,91 5 058 14,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 943 701 -9,42 8 956 5,98
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 36 085 -3,32 256 -9,54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 49 314 -2,38 453 22,16
2025-08-19 NP RIFCX - International Developed Markets Fund 150 646 -29,17 1 430 -17,16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 113 -92,63 30 -91,52
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 128 042 -55,08 1 110 -45,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 612 377 -6,82 5 792 8,75
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 212 191 -76,20 1 839 -72,80
2025-06-26 NP USCGX - Capital Growth Fund 362 960 -19,55 3 146 -1,87
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 562 249 -45,49 5 336 -36,19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 146 473 -3,61 1 390 12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 170 861 -7,52 1 621 8,28
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 1 375 316 -8,90 11 964 11,26
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 893 219 -7,15 7 743 13,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 360 139 -8,46 3 120 11,67
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 987 321 -4,74 17 228 16,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 87 923 -9,77 834 5,70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 963 117 -4,26 8 349 16,79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 743 934 -4,85 6 449 16,05
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 96 783 -53,73 688 -51,86
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 77 300 -11,52 734 3,53
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 559 -45
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 4 519 944 -15,25 39 275 3,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 225 410 -21,47 1 959 -4,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29 374 675 -9,91 278 786 5,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19 634 -18,17 186 -4,12
2025-07-25 NP USIFX - International Fund Shares 1 815 211 -14,16 16 683 7,75
2025-07-28 NP VCIEX - International Equities Index Fund 752 001 -2,86 6 903 21,49
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 229 068 -20,91 2 174 -7,41
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 54 771 -56,04 474 -46,56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 856 028 -9,04 8 123 6,41
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 18 452 462 -4,21 159 964 16,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 298 299 -21,60 2 831 -0,04
2025-07-28 NP TIEUX - International Equity Fund 660 783 -29,05 6 070 -11,18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 106 185 -2,40 1 004 13,96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 201 849 -0,69 11 406 16,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 464 426 -12,41 22 653 9,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17 771 -4,54 154 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 259 256 -6,58 2 460 9,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 473 512 -5,80 4 493 10,28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33 641 -30,35 291 -15,16
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 259 960 -41,34 10 923 -28,46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 144 731 -17,33 1 374 -3,31
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 36 780 -2,14 318 19,10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 613 -50,00 49 -39,24
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 298 041 -31,28 2 829 -19,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 4 065 276 -10,99 38 582 4,21
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23 480 -29,90 223 -18,08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3 442 895 -3,53 31 606 20,94
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 1 071 701 -0,33 9 291 21,57
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6 612 313 -6,34 57 322 14,23
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 122 666 -5,47 1 063 15,29
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 8 367 355 -4,32 79 126 11,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 28 931 -13,38 275 1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 735 890 -5,29 6 983 10,88
2025-07-25 NP ABIAX - AB International Value Fund Class A 210 670 -0,01 1 936 25,55
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 28 240 -2,18 245 19,02
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 57 504 -48,91 498 -37,75
2025-07-29 NP BLES - Inspire Global Hope ETF 36 990 -12,96 340 9,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 638 457 -10,90 22 873 8,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 91 893 -10,00 872 5,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 74 119 -0,65 680 24,31
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 116 517 -1,65 945 11,83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 585 935 -13,34 5 077 5,71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 144 392 -15,21 1 252 3,39
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 325 235 -2,78 2 634 13,10
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 8 580 -88,74 74 -78,24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37 104 -34,63 322 -20,35
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 49 431 -0,68 362 0,84
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 251 814 -4,57 2 390 11,69
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 6 696 214 -3,61 57 986 17,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 47 566 -1,41 450 15,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46 046 -81,22 399 -78,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 113 167 -8,96 981 11,10
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 1 093 675 -1,71 10 380 15,07
2025-06-26 NP FIONX - Fidelity SAI 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 3 276 644 -24,31 28 405 -7,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20 936 -76,30 192 -70,28
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3 677 548 -33,65 34 962 -22,37
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 70 374 -70,32 646 -62,93
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 202 -5,10 37 16,13
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 283 377 -2,72 2 689 13,80
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 754 675 -8,24 6 542 11,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 153 381 -20,59 1 456 -7,09
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 298 472 -14,34 2 744 7,53
2025-07-28 NP ACEVX - International Value 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 2 087 607 -4,25 19 189 20,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43 324 -79,45 376 -76,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 37 849 -57,62 358 -50,62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 36 690 -11,70 297 0,34
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 5 490 136 -50,74 50 400 -38,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 529 354 -6,86 5 024 8,98
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 22 725 498 -27,32 215 656 -14,99
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15 485 -20,26 146 -7,01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 10 413 -30,99 99 -19,67
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 614 670 -4,10 14 820 19,90
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 148 738 -20,95 1 412 -7,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1 331 742 -2,75 12 638 13,84
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39 361 -91,65 374 -90,24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69 682 -6,03 661 9,98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 71 857 -0,96 660 24,29
2025-06-26 NP MMUFX - MFS Utilities Fund A 7 909 732 -3,46 68 494 17,70
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 866 444 -15,20 8 195 -0,97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 438 651 -1,55 4 027 23,42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 479 456 -7,04 4 407 16,71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 74 217 -44,69 704 -35,23
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 92 700 -63,14 804 -53,31
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 717 033 -44,89 6 804 -24,17
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 277 911 -11,45 2 553 10,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33 440 -4,59 317 11,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 39 690 -9,61 377 5,62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 186 022 -30,16 1 618 -14,71
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 371 565 -41,10 3 514 -31,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 693 -0,95 172 23,91
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13 082 -86,27 114 -82,62
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 352 101 -61,29 11 715 -52,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 574 -3,38 109 66,15
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 16 301 376 -0,04 141 316 21,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 19 238 -79,80 183 -76,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 79 760 -0,20 757 16,67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 016 830 -34,67 8 805 -20,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3 139 -62,03 30 -56,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5 431 864 -25,63 51 552 -12,93
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6 862 223 -8,86 65 111 6,61
2025-08-26 NP NMIEX - Active M International Equity Fund 174 058 -31,46 1 652 -19,81
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 47 815 -78,89 415 -75,89
2025-07-25 NP ESGD - iShares ESG 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 4 843 098 -11,16 44 518 11,52
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 631 050 -6,33 5 468 14,25
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 353 793 -54,03 2 515 -52,12
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 187 878 -5,72 1 629 14,97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 931 264 -1,75 8 548 22,84
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 1 592 753 -8,55 15 062 6,79
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 11 615 -57,14 94 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 419 719 -9,69 3 983 5,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 409 961 -5,58 3 891 10,48
2025-07-28 NP VCFVX - International Value Fund 567 743 -19,40 5 212 0,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 243 690 -15,93 2 313 -1,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 571 593 -0,10 5 425 16,95
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 435 248 -2,87 12 485 18,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 204 699 -0,23 1 779 21,45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 284 154 -2,49 19 801 18,93
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 511 286 -58,82 4 852 -43,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 141 230 -3,55 1 223 17,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223 296 -5,18 2 119 11,00
2025-08-29 NP JAJJX - International Value Trust NAV 607 672 -6,44 5 767 9,47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 6 229 -14,61 54 3,92
2025-06-30 NP VGENX - Vanguard Energy 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 16 155 914 -1,18 140 055 20,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 515 699 -4,73 4 894 11,56
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 267 090 -4,21 2 315 16,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 158 411 -6,70 1 372 13,68
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 311 038 -2,33 2 952 14,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 448 543 -9,74 4 257 5,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 910 308 -28,35 8 362 -10,31
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 83 332 -8,99 676 3,52
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 12 884 -18,56 122 -5,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 603 -21,65 15 -6,25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 435 671 -8,49 4 005 14,86
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 420 023 -0,47 3 987 16,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 857 -78,84 321 -74,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 2 856 917 -22,95 27 111 -9,80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 744 444 -7,65 7 065 8,04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 26 582 -3,62 252 13,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 35 431 -4,01 336 12,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 152 754 -4,75 1 450 11,46
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -11 644 -36,91 -22 -32,26
2025-07-29 NP WWJD - Inspire International ESG ETF 184 365 -8,58 1 692 14,63
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3 170 221 -40,44 30 088 -30,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 536 535 -3,79 5 092 12,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 118 309 -11,15 1 123 3,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 440 497 -15,79 13 671 -1,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17 130 -4,58 163 11,72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 070 520 -24,61 10 123 -11,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 164 872 -25,27 20 475 -12,79
2025-07-30 NP FILFX - Strategic Advisers International 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 3 039 552 -18,76 27 940 1,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 109 375 -19,67 1 038 -5,98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 45 267 -7,51 392 17,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 378 168 -0,68 3 589 16,22
2025-08-26 NP IGRO - iShares International Dividend Growth 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 3 728 412 -3,86 35 385 12,56
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 93 275 -22,40 810 -4,93
Other Listings
IT:ENEL 7,84 €
US:ESOCF
DE:ENL 7,88 €
GB:0NRE 7,87 €
AT:ENEL
BG:ENL
MX:ENEL N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center