EG4 – Энагас, SA Акции – цена акций, институциональная собственность, акционеры (BRSE)

Энагас, SA
CH ˙ BRSE ˙ ES0130960018
Основная статистика
Институциональные владельцы 89 total, 87 long only, 2 short only, 0 long/short - change of -1,10% MRQ
Среднее распределение портфеля 0.1833 % - change of -10,23% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 24 384 092 - 9,38% (ex 13D/G) - change of 2,68MM shares 12,33% MRQ
Институциональная стоимость (длинная позиция) $ 384 338 USD ($1000)
Институциональная собственность и акционеры

Enagás, S.A. (CH:EG4) имеет 89 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 24,407,038 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, MainStay CBRE Global Infrastructure Megatrends Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, QLEIX - AQR Long-Short Equity Fund Class I, FGD - First Trust Dow Jones Global Select Dividend Index Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Институциональная структура собственности Enagás, S.A. (BRSE:EG4) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

CH:EG4 / Enagás, S.A. Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP FMGIX - Фонд базовой инфраструктуры Frontier MFG, институциональный класс 25 561 -37,51 430 -26,87
2025-08-29 NP GAUAX - Фонд коммунальных услуг Габелли класса А 34 500 0,00 581 16,94
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 26 312 -14,79 410 5,13
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 41 599 6,62 649 31,17
2025-05-20 NP FLEE — Франклин FTSE Europe ETF 0 -100,00 0 -100,00
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 560 505 19,62 8 739 47,37
2025-05-06 13F Пэйсер Эдвайзерс, Инк. 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 1
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 40 119 -5,23 628 16,98
2025-04-24 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 539 273 0,86 7 033 -4,07
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 4 046 0,02 68 17,24
2025-08-28 NP QCSTRX — класс счета акций R1 190 002 -5,47 3 199 10,58
2025-06-26 NP EAFE — 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 1 517 990 1,98 23 668 25,65
2025-03-31 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 499 662 1,35 6 324 -9,58
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 46 845 0,00 730 23,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 32 851 0,00 512 23,37
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 44 707 -7,71 753 7,74
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 2 728 120 40,67 42 536 73,31
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 967 582 37,53 16 292 60,85
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 12 103 -26,55 195 -8,92
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 10 804 0,00 182 17,42
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 184 27,79 34 61,90
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 90 491 6,28 1 416 30,99
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 656 435 0,00 10 235 23,21
2025-04-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 290 0,00 17 -5,88
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 173 346 -13,56 2 788 6,58
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 10 573 0,00 170 24,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 1 958 -47,12 31 -34,78
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 72 1
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 5 691 0,00 89 23,61
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 472 0,00 7 40,00
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 5 156 0,00 87 16,22
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 295 265 10,38 4 751 36,85
2025-03-31 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 164 237 1,42 2 079 -9,53
2025-06-26 NP GYLD — Arrow Dow Jones Global Yield ETF 11 525 -3,55 180 18,54
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 17 718 11,41 276 37,31
2025-06-24 NP NFRA - FlexShares STOXX Глобальный индексный фонд широкой инфраструктуры 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 121 176 -32,88 1 897 -17,31
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 1 020 450 0,00 15 911 23,20
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 335 32,09 157 55,45
2025-03-27 NP PTEU — ETF европейского индекса Pacer Trendpilot 1 244 -9,06 16 -25,00
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 955 542 22,69 16 085 43,45
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 15 393 240
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 27 048 21,28 435 50,00
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 340 538 75,11 5 310 115,73
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 238 734 1,67 3 737 25,29
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 448 807 7 217
2025-03-28 NP JPIN — JPMorgan Diversified Return International Equity ETF 27 487 -6,67 348 -16,79
2025-03-31 NP FQITX — Международный индексный фонд качества Fidelity SAI 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 117 098 14,21 1 484 2,20
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -18 117 -11,57 -305 3,74
2025-08-26 NP IEV — iShares 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 40 944 5,74 689 23,70
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 38 407 0,00 599 23,05
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 62 416 11,05 1 047 29,46
2025-06-27 NP SDIV — Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 618 546 22,56 9 682 51,02
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 27 592 0,00 430 23,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 455 8
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 273 12,84 106 31,25
2025-08-26 NP JXI — iShares Global Utilities 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 23 565 8,51 397 26,92
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 35 878 -21,68 559 -3,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 16 170 -15,21 252 4,56
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -4 829 -33,00 -81 -21,36
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 13 750 221
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 22 883 -7,57 357 13,74
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 105 238 18,43 1 647 46,01
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 3 522 599 0,77 54 924 24,15
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 150 882 0,00 2 353 23,21
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 986 090 -8,91 33 441 6,54
2025-07-25 NP MainStay CBRE Глобальный инфраструктурный фонд Megatrends 2 063 351 -9,00 33 186 12,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 8 459 -35,40 142 -24,47
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 294 789 0,66 4 596 24,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 801 13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 732 12
2025-08-15 NP MBEQX - Международный фонд акций M 3 950 0,00 66 17,86
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 445 262 35,82 7 497 58,87
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 322 0,00 5 25,00
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 55 42,11
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 9 373 0,00 158 17,16
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 64 792 -3,67 1 011 18,54
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 299 236 116,70 4 684 166,99
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 751 888 1,08 11 723 24,54
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 806 517 12 575
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 529 54,02 41 90,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 3 473 0,00 58 16,00
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 69 039 1 110
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 98 994 176,28 1 544 240,09
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 6 200 -39,81 97 -26,15
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 107 582 6,03 1 678 30,48
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 195 556 8,96 3 049 34,26
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 7 870 80,88 127 125,00
2025-08-28 NP SPEU - портфель SPDR(R) 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 11 118 -41,05 186 -31,37
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 229 887 2,79 3 856 19,83
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 104 165 29,16 1 624 59,22
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 44 586 -27,06 698 -10,18
Other Listings
ES:ENG 13,16 €
IT:1ENG 13,07 €
US:ENGGF
AT:ENG
GB:0EBQ 13,19 €
DE:EG4 13,12 €
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