ENV - ENAV S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

ENAV S.p.A.
DE ˙ DB ˙ IT0005176406
3,86 € ↑0,04 (0,97%)
2017-05-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 92 total, 92 long only, 0 short only, 0 long/short - change of 8,24% MRQ
Genomsnittlig portföljallokering 0.3016 % - change of −1,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 639 340 - 6,77% (ex 13D/G) - change of 1,29MM shares 3,64% MRQ
Institutionellt värde (lång) $ 167 673 USD ($1000)
Institutionellt ägande och aktieägare

ENAV S.p.A. (DE:ENV) har 92 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,639,340 aktier. Största aktieägare inkluderar IGF - iShares Global Infrastructure ETF, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRDAX - Diversified Real Asset Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, Tortoise Essential Assets Income Term Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

ENAV S.p.A. (DB:ENV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:ENV / ENAV S.p.A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-07-28 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 4 093 0,00 20 35,71
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 103 576 36,58 477 59,73
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 69 103 −23,59 319 −10,64
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 36 812 0,00 176 37,50
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
2025-06-24 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 12 657 0,00 56 24,44
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 77 099 73,70 304 62,03
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
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 45 370 0,00 217 37,34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5 048 123 −2,04 23 322 14,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 137 151 6,31 609 31,32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 495 16
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
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 341 0,00 48 17,50
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
2025-08-25 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
2025-07-30 NP Tortoise Essential Assets Income Term Fund 862 491 0,00 4 127 37,03
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
2025-06-26 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
2025-08-26 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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 581 54,27 12 140,00
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 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 RGIAX - Global Infrastructure Fund Class A 59 325 −24,89 264 −9,93
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 356 549 0,00 1 579 23,76
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 20 221 0,00 90 23,61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 444 226 −16,39 2 130 14,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 096 27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 599 0,00 8 40,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 90 755 403
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59 926 0,00 266 23,26
2025-08-28 NP Principal Diversified Select Real Asset Fund 57 666 −17,34 267 −3,27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 442 431 0,00 2 118 36,76
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
2025-03-21 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 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22 464 0,00 99 23,75
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
2025-06-30 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
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 107 033 0,00 474 23,82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40 875 0,00 188 16,77
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 876 498 0,25 4 035 17,13
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 769 0,00 4 50,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 38 399 0,00 178 17,22
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 NMFIX - Multi-manager Global Listed Infrastructure Fund 260 107 0,00 1 203 16,81
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13 727 80,86 66 150,00
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 24 621 84,76 109 131,91
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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 173 829 −22,01 769 −3,88
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 3 542 090 0,00 15 685 23,79
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 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
2025-04-24 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 596 0,00 21 16,67
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
2025-06-27 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
2025-06-26 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 24 013 0,00 106 24,71
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
2025-06-30 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 156 225 0,00 692 23,84
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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75 091 −3,80 332 18,57
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 61 168 0,00 282 16,60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 124 594 16,44 553 43,75
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 493 0,00 62 16,98
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
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 252 484 −0,99 1 168 15,77
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
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 69 927 0,00 276 −6,78
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 80 328 −5,47 356 17,16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3 135 839 −2,81 15 012 32,92
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 87 126 27,01 417 73,75
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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 47 111 54,95 217 81,51
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
2025-06-26 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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