ENGGF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在南澳州埃纳加斯中开设新头寸的主要持有者包括 VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票, SCHC - 嘉信国际小盘股 ETF, FNDC - 嘉信基本国际小公司指数 ETF, SFILX - 嘉信基本国际小公司指数基金机构股票, WSML - iShares MSCI 全球小型股 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, 和 JFLI - 摩根大通灵活收入ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FZILX - 富达零国际指数基金 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		41,599	6.62	649	31.17
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		560,505	19.62	8,739	47.37
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		87		1
2025-04-24	NP	SCHF - 嘉信国际股票 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		539,273	0.86	7,033	-4.07
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,046	0.02	68	17.24
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		1,517,990	1.98	23,668	25.65
2025-03-31	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 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		499,662	1.35	6,324	-9.58
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		2,728,120	40.67	42,536	73.31
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		967,582	37.53	16,292	60.85
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,184	27.79	34	61.90
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		90,491	6.28	1,416	30.99
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		72		1
2025-07-28	NP	AVDE - Avantis 国际股票 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		295,265	10.38	4,751	36.85
2025-03-31	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		164,237	1.42	2,079	-9.53
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		17,718	11.41	276	37.31
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		9,335	32.09	157	55.45
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		955,542	22.69	16,085	43.45
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		15,393		240
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		27,048	21.28	435	50.00
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		340,538	75.11	5,310	115.73
2025-06-26	NP	DFIS - 维度国际小型股 ETF		238,734	1.67	3,737	25.29
2025-07-25	NP	SCHC - 嘉信国际小盘股 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		448,807		7,217
2025-03-31	NP	FQITX - 富达 SAI 国际质量指数基金 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		117,098	14.21	1,484	2.20
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-18,117	-11.57	-305	3.74
2025-08-26	NP	IEV - iShares 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		40,944	5.74	689	23.70
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		62,416	11.05	1,047	29.46
2025-06-27	NP	SDIV - Global X SuperDividend 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		618,546	22.56	9,682	51.02
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		455		8
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		6,273	12.84	106	31.25
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		23,565	8.51	397	26.92
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,829	-33.00	-81	-21.36
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		13,750		221
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		105,238	18.43	1,647	46.01
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		3,522,599	0.77	54,924	24.15
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		294,789	0.66	4,596	24.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		801		13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		732		12
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		445,262	35.82	7,497	58.87
2025-08-26	NP	GIEYX - 国际股票基金机构				55	42.11
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		299,236	116.70	4,684	166.99
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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		751,888	1.08	11,723	24.54
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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		806,517		12,575
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,529	54.02	41	90.48
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		69,039		1,110
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		98,994	176.28	1,544	240.09
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		107,582	6.03	1,678	30.48
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		195,556	8.96	3,049	34.26
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		7,870	80.88	127	125.00
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		229,887	2.79	3,856	19.83
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		104,165	29.16	1,624	59.22

CH:EG4
ES:ENG	€13.16
IT:1ENG	€13.07
AT:ENG
GB:0EBQ	€13.19
DE:EG4	€13.12

ENGGF / Enagás, S.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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