NTGY - Naturgy Energy Group, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BME)

Naturgy Energy Group, S.A.
ES ˙ BME ˙ ES0116870314
€ 26.30 ↓ -0.20 (-0.75%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 93 total, 93 long only, 0 short only, 0 long/short - change of 4.49% MRQ
Harga Saham 26.30
Alokasi Portofolio Rata-rata 0.1043 % - change of 18.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,936,045 - 0.83% (ex 13D/G) - change of 0.33MM shares 4.29% MRQ
Nilai Institusional (Jangka Panjang) $ 239,977 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Naturgy Energy Group, S.A. (ES:NTGY) memiliki 93 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,936,045 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, GCOW - Pacer Global Cash Cows Dividend ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FGD - First Trust Dow Jones Global Select Dividend Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

Struktur kepemilikan institusional Naturgy Energy Group, S.A. (BME:NTGY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 26.30 / share. Previously, on September 5, 2024, the share price was 23.00 / share. This represents an increase of 14.35% over that period.

ES:NTGY / Naturgy Energy Group, S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 103,510 -4.68 3,084 15.60
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 26,840 0.43 851 14.56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,705 86
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 2,234 0.00 67 22.22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 101,227 115.46 3,019 161.16
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 1,018,097 -12.55 30,331 6.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 15,634 -35.70 465 -22.28
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6,069 93.16 180 101.12
2025-06-26 NP FZILX - Fidelity ZERO 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 27,251 10.89 810 34.33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 38,057 -3.58 1,134 16.92
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,400 72
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 85,017 9.94 2,533 33.40
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 45,217 54.94 1,433 76.91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,633 -37.20 79 -24.27
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 32,041 -12.47 955 6.12
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 600 -4.91 18 13.33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 36,852 -3.11 1,098 17.45
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 2,310 0.00 68 15.25
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 154,031 48.50 4,550 68.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,439 -15.21 311 2.65
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 13,450 0.00 428 14.17
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 22,671 0.00 721 14.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62,322 52.38 1,859 84.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,265 89.94 40 122.22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,235 0.00 326 14.44
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 1,772,531 -0.06 52,807 21.25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,607 -15.88 83 -4.65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17,309 -2.03 551 12.02
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 17,717 8.99 528 32.08
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 18,147 -5.37 542 15.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,108 0.00 62 14.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 10,765 23.99 321 50.23
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 492 15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25,121 6.76 742 21.44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,275 133.09 38 192.31
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,433 0.00 35 0.00
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 286,499 20.08 8,535 45.70
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 47,408 5.56 1,412 28.01
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 596 1,195.65 18 1,600.00
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 16,924 26.07 504 53.19
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 88,747 9.48 2,644 32.81
2025-07-25 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 271,175 1.82 8,010 15.68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 65,798 5.66 2,085 20.52
2025-06-26 NP DFALX - Large Cap International 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 33,680 0.00 1,003 21.28
2025-08-15 NP MBEQX - M International Equity Fund 1,119 -11.33 36 0.00
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 32,300 1,024
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 62,663 10.11 1,986 25.62
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 21,646 -1.92 645 18.82
2025-04-01 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,968 -2.38 62 10.71
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 17,508 19.09 517 35.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,349 4.39 130 26.47
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 558,708 6.79 16,608 29.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 61,500 166.23 1,832 223.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31,385 36.75 936 65.96
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1,336 21.01 37 42.31
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 19,911 104.11 593 148.12
2025-07-29 NP WWJD - Inspire International ESG ETF 54,794 -7.82 1,619 5.00
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 221,401 22.69 7,042 40.23
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 33,245 3.54 982 17.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,661 -11.34 180 1.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 367 0.00 12 10.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 261,672 2.79 7,796 24.70
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 179,111 2.76 5,677 17.22
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 1,100,186 -0.94 35,018 13.29
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 33,633 -8.16 1,070 5.01
2025-07-29 NP BLES - Inspire Global Hope ETF 10,812 -13.66 319 -1.54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,721 0.00 51 13.64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,657 0.00 403 14.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,798 -3.56 142 9.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,123 12.90 131 29.70
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 15,985 0.00 476 21.43
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 29,431 0.00 871 14.15
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 7,081 24.21 211 50.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 65,985 1,966
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 850 -5.13 27 8.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16,552 77.79 494 115.28
2025-08-25 NP QCVAX - Clearwater International Fund 10,622 0.00 338 14.24
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 101,679 -16.84 3,004 -5.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 56 2
2025-03-27 NP RGEAX - Global Equity Fund Class A 12,698 11.33 312 9.89
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 25,894 9.67 771 33.16
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 191,332 0.00 5,700 21.33
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 616 33.91 20 58.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38,970 0.00 1,235 14.14
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 5,676 0.00 158 14.60
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 525 -88.03 13 -88.99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7,531 -2.56 225 17.89
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 16,989 -39.67 538 -31.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 246 3.36 7 40.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 124,608 91.51 3,717 132.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,169 223.82 35 277.78
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,812 0.00 45 -2.22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 17,725 -9.43 564 3.49
Other Listings
GB:0NPV € 26.43
CH:GAN
IT:1NTGY € 27.52
AT:GAS
US:GASNF
GB:NTGYE
DE:GAN € 26.48
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