ENAV - ENAV S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

ENAV S.p.A.
IT ˙ BIT ˙ IT0005176406
€ 4.28 ↓ -0.02 (-0.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 92 total, 92 long only, 0 short only, 0 long/short - change of 8.24% MRQ
Harga Saham 4.28
Alokasi Portofolio Rata-rata 0.3016 % - change of -1.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,639,340 - 6.77% (ex 13D/G) - change of 1.29MM shares 3.64% MRQ
Nilai Institusional (Jangka Panjang) $ 167,673 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ENAV S.p.A. (IT:ENAV) memiliki 92 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 36,639,340 saham. Pemegang saham terbesar meliputi IGF - iShares Global Infrastructure ETF, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRDAX - Diversified Real Asset Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, Tortoise Essential Assets Income Term Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Struktur kepemilikan institusional ENAV S.p.A. (BIT:ENAV) 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 5, 2025 is 4.28 / share. Previously, on September 6, 2024, the share price was 3.89 / share. This represents an increase of 10.04% over that period.

IT:ENAV / ENAV S.p.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.

Lihat Saham 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
(%)
2025-08-28 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
2025-07-28 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 4,093 0.00 20 35.71
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 103,576 36.58 477 59.73
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 69,103 -23.59 319 -10.64
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 36,812 0.00 176 37.50
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 Developed 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
2025-06-24 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 12,657 0.00 56 24.44
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 77,099 73.70 304 62.03
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 2,270,253 4.31 10,499 21.93
2025-06-26 NP FTIHX - Fidelity Total 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 129,757 12.42 574 38.41
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 45,370 0.00 217 37.34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,048,123 -2.04 23,322 14.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 137,151 6.31 609 31.32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,495 16
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,823 10
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,341 0.00 48 17.50
2025-06-26 NP IEUS - iShares MSCI Europe 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 20,887 12.47 92 39.39
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
2025-07-30 NP Tortoise Essential Assets Income Term Fund 862,491 0.00 4,127 37.03
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
2025-06-26 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 41,833 9.00 185 35.04
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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,581 54.27 12 140.00
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 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 RGIAX - Global Infrastructure Fund Class A 59,325 -24.89 264 -9.93
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 356,549 0.00 1,579 23.76
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 20,221 0.00 90 23.61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 444,226 -16.39 2,130 14.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,096 27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,599 0.00 8 40.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 90,755 403
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59,926 0.00 266 23.26
2025-08-28 NP Principal Diversified Select Real Asset Fund 57,666 -17.34 267 -3.27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 442,431 0.00 2,118 36.76
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
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 14,554 52
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22,464 0.00 99 23.75
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
2025-06-30 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 565,273 20.05 2,503 48.63
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 107,033 0.00 474 23.82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40,875 0.00 188 16.77
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 876,498 0.25 4,035 17.13
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 769 0.00 4 50.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 38,399 0.00 178 17.22
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 NMFIX - Multi-manager Global Listed Infrastructure Fund 260,107 0.00 1,203 16.81
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13,727 80.86 66 150.00
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 24,621 84.76 109 131.91
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 Dynamic Currency Hedged International SmallCap Equity Fund N/A 378,297 2.91 1,742 20.23
2025-06-26 NP IEFA - 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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 173,829 -22.01 769 -3.88
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 3,542,090 0.00 15,685 23.79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class 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 - Old Westbury Small & Mid Cap Strategies Fund 167,700 743
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
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,596 0.00 21 16.67
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 88,855 19.83 409 40.07
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 16,513 59
2025-06-26 NP DISVX - Dfa International Small Cap 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 45,028 199
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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 24,013 0.00 106 24.71
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
2025-06-30 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 156,225 0.00 692 23.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,652 75
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 94,202 47.77 417 77.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75,091 -3.80 332 18.57
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 61,168 0.00 282 16.60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 124,594 16.44 553 43.75
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,493 0.00 62 16.98
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 - Nt International Small-mid Cap Fund Investor 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 161,248 564
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 252,484 -0.99 1,168 15.77
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 244,971 2.76 1,128 20.02
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 69,927 0.00 276 -6.78
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 80,328 -5.47 356 17.16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,135,839 -2.81 15,012 32.92
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 87,126 27.01 417 73.75
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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 47,111 54.95 217 81.51
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
2025-06-26 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
Other Listings
US:EENNF
GB:0RIE € 4.30
GB:ENAVM
DE:ENV
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