ENG Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Энагас, SA, относятся VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции, SCHC — Schwab International ETF акций малой капитализации, FNDC — Schwab Fundamental International Small Company Index ETF, SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций, WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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
2025-06-30	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
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		87		1
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
2025-06-26	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
2025-06-26	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
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
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
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		72		1
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	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
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 335	32,09	157	55,45
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
2025-03-31	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
2025-08-28	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
2025-08-20	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
2025-08-20	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	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
2025-06-26	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
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		445 262	35,82	7 497	58,87
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				55	42,11
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
2025-07-25	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
2025-06-26	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	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

CH:EG4
ES:ENG	13,16 €
IT:1ENG	13,07 €
US:ENGGF
GB:0EBQ	13,19 €
DE:EG4	13,12 €

AT:ENG / Enagás, S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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