CO:ENELAMCO / Enel Américas S.A. - 机构投资人持股 - 买家

意大利国家电力公司美洲公司
CO ˙ BVC ˙ CLP371861061
机构和基金投资人持股 - 买家

在意大利国家电力公司美洲公司中开设新头寸的主要持有者包括 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合, VCGEX - 新兴经济体基金, 太平洋精选基金 - 新兴市场投资组合 I 类, SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类), CEFIX - 卡尔弗特新兴市场进步基金 I 类, VVIFX - Voya VACS系列新兴市场基金, REMG - 新兴市场股票主动型 ETF, THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, 和 THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 10,747,094 3.68 1,047 3.77
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 22,737,003 3.54 2,233 13.01
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 724,546 15.90 71 26.79
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 198,825,117 1.30 18,538 4.04
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 197,811 5.41 19 5.88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1 0
2025-07-28 NP VCGEX - 新兴经济体基金 5,631,926 525
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 998,254 27.48 98 40.00
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 4,927,256 4.04 460 6.50
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 506,961 11.46 49 11.36
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 4,557,575 18.90 448 29.94
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 6,890,001 12.60 677 22.91
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 296,814 18.24 29 16.67
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 5,309,777 517
2025-06-27 NP GVAL - Cambria 全球价值 ETF 13,638,248 63.22 1,339 78.30
2025-06-27 NP COLO - Global X MSCI 哥伦比亚 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 19,759,320 45.17 1,921 56.99
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 273,051,232 2.00 26,812 11.33
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 11,727,071 24.66 1,142 24.81
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 4,028,419 27.25 392 27.36
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 1,223,752 60.49 120 76.47
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 1,838,429 0.35 179 0.56
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 484,541 46.25 47 62.07
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 19,166,640 1,882
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 45,198,533 0.77 4,394 0.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 933,007 253.46 91 87.50
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 1,589,320 155
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 114,000 20.00 11 22.22
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 33,394,012 0.66 3,279 9.85
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 554,610 54
2025-08-26 NP ILF - iShares 拉丁美洲 40 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 67,690,517 9.28 6,594 9.39
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 6,357,178 15.63 624 26.32
2025-08-26 NP FLLA - 富兰克林富时拉丁美洲 ETF 1,049,056 11.49 102 10.99
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 24,387,164 12.68 2,395 22.96
2025-08-26 NP JXI - iShares 全球公用事业 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 1,949,432 8.51 190 8.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 1 0
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 147,255 85.83 14 133.33
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 13,484,955 7.56 1,324 4.25
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 1,050,266 103
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 5,212,500 506
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 3,972,330 64.55 390 79.72
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 2,350,525 229
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,952,330 12.71 275 15.55
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