ENAV 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在埃纳夫公司中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, ANTSX - NT 国际中小型基金投资者类别, DISV - Dimensional International 小盘价值 ETF, DISVX - Dfa 国际小盘价值投资组合 - 机构类别, AAARX - 战略配置：进取型基金 R 级, WSML - iShares MSCI 全球小型股 ETF, TWSMX - 战略配置：中等基金投资者类别, RMYAX - 多策略收益基金 A 类, DXIV - Dimensional International Vector 股票 ETF, 和 AACRX - 战略配置：保守基金 R 级 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用	876,498	0.25	4,035	17.13
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 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 核心 MSCI 国际发达市场 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	245,057	13.15	1,085	40.18
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	13,727	80.86	66	150.00
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	77,099	73.70	304	62.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 - 先锋发达市场指数基金 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	2,270,253	4.31	10,499	21.93
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	129,757	12.42	574	38.41
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	15,455	2.04	71	20.34
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用	378,297	2.91	1,742	20.23
2025-06-26	NP	IEFA - iShares 核心 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 - 维度国际核心股票市场ETF	137,151	6.31	609	31.32
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类	102,704	14.25	457	42.06
2025-06-26	NP	DFIS - 维度国际小型股 ETF	286,481	5.68	1,271	30.49
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	167,700		743
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	3,495		16
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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 - 智慧树国际高股息基金不适用	88,855	19.83	409	40.07
2025-03-21	NP	AAARX - 战略配置：进取型基金 R 级 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 国际小盘价值投资组合 - 机构类别 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 - 战略配置：保守基金 R 级 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 欧洲小型股 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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 全球小型股 ETF	15,652		75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 欧元区对冲股票 ETF	2,581	54.27	12	140.00
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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 - 多策略收益基金 A 类	6,096		27
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	124,594	16.44	553	43.75
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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 国际中小型基金投资者类别 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) 投资组合发达国家（美国除外）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
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	90,755		403
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别	87,126	27.01	417	73.75
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	47,111	54.95	217	81.51
2025-03-21	NP	TWSMX - 战略配置：中等基金投资者类别 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 全球基础设施 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 - 先锋欧洲股票指数基金投资者股票 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
GB:0RIE	€4.30
GB:ENAVM
DE:ENV

IT:ENAV / ENAV S.p.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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