NTGY Kepemilikan Institusional, Penjual - Naturgy Energy Group, S.A.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	103,510	-4.68	3,084	15.60
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
2025-08-15	NP	MBEQX - M International Equity Fund	1,119	-11.33	36	0.00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	38,057	-3.58	1,134	16.92
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
2025-06-25	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
2025-07-29	NP	WWJD - Inspire International ESG ETF	54,794	-7.82	1,619	5.00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	600	-4.91	18	13.33
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	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
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	36,852	-3.11	1,098	17.45
2025-07-29	NP	BLES - Inspire Global Hope ETF	10,812	-13.66	319	-1.54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	10,439	-15.21	311	2.65
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	4,798	-3.56	142	9.30
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
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	850	-5.13	27	8.33
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
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	101,679	-16.84	3,004	-5.54
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
2025-06-27	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
2025-03-27	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
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	17,725	-9.43	564	3.49

GB:0NPV	€ 26.32
CH:GAN
IT:1NTGY	€ 27.52
AT:GAS
US:GASNF
GB:NTGYE
DE:GAN	€ 26.36

ES:NTGY / Naturgy Energy Group, S.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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