ENAV Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЭНАВ С.П.А., относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, ANTSX — класс инвесторов Nt International фондов малой и средней капитализации, DISV — Dimensional International Small Cap Value ETF, DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс, AAARX – Стратегическое распределение: агрессивный фонд класса R, WSML — iShares MSCI World Small-Cap ETF, TWSMX — Стратегическое распределение: средний класс инвесторов в фонды, RMYAX — Многостратегический доходный фонд класса A, DXIV - Dimensional International Vector Equity ETF, и AACRX — Стратегическое распределение: Консервативный фонд класса R .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-29	NP	DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д	876 498	0,25	4 035	17,13
2025-08-26	NP	Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF	103 576	36,58	477	59,73
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 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	245 057	13,15	1 085	40,18
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	13 727	80,86	66	150,00
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	77 099	73,70	304	62,03
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	24 621	84,76	109	131,91
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	2 270 253	4,31	10 499	21,93
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	129 757	12,42	574	38,41
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 Динамический валютный хеджированный международный фонд акций SmallCap Н/Д	378 297	2,91	1 742	20,23
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	1 614 697	1,01	7 150	25,04
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	137 151	6,31	609	31,32
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса 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 - Фонд стратегий малой и средней капитализации Old Westbury	167 700		743
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3 495		16
2025-04-24	NP	BLACKROCK FUNDS - Фонд устойчивых возможностей инфраструктуры BlackRock, инвестор 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
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	88 855	19,83	409	40,07
2025-03-21	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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 – 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	45 028		199
2025-03-21	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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
2025-06-26	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	20 887	12,47	92	39,39
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	41 833	9,00	185	35,04
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	15 652		75
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	94 202	47,77	417	77,45
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	2 581	54,27	12	140,00
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	RMYAX — Многостратегический доходный фонд класса A	6 096		27
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	124 594	16,44	553	43,75
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 — класс инвесторов Nt International фондов малой и средней капитализации 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
2025-08-28	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	244 971	2,76	1 128	20,02
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	90 755		403
2025-07-25	NP	PGSLX — Институциональный класс Глобального фонда устойчивой инфраструктуры, зарегистрированного на бирже	87 126	27,01	417	73,75
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	47 111	54,95	217	81,51
2025-03-21	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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	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
2025-06-30	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	565 273	20,05	2 503	48,63

US:EENNF
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GB:ENAVM
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IT:ENAV / ENAV S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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