ENV Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

US:EENNF
GB:0RIE	4,30 €
GB:ENAVM
IT:ENAV	4,28 €

DE:ENV / ENAV S.p.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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