持有 ENGGF / 南澳州埃纳加斯 (OTCPK)的前35大互惠基金

南澳州埃纳加斯
US ˙ OTCPK ˙ ES0130960018

ENGGF / Enagás, S.A.排名前 35的共同基金

此页面显示在ENGGF / Enagás, S.A.中报告头寸的所有共同基金。 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。

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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
(%)
2025-03-31 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
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 25,561 -37.51 430 -26.87
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 34,500 0.00 581 16.94
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -18,117 -11.57 -305 3.74
2025-06-26 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
2025-08-28 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
2025-06-30 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
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 27,592 0.00 430 23.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,046 0.02 68 17.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 455 8
2025-06-24 NP SFNNX - 嘉信基本国际大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 35,878 -21.68 559 -3.45
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 0 -100.00 0 -100.00
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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 967,582 37.53 16,292 60.85
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 12,103 -26.55 195 -8.92
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
2025-08-27 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 1,986,090 -8.91 33,441 6.54
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 DFIEX - 国际核心股票投资组合 - 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 656,435 0.00 10,235 23.21
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 10,573 0.00 170 24.09
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
2025-08-15 NP MBEQX - M国际股票基金 3,950 0.00 66 17.86
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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 9,373 0.00 158 17.16
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 64,792 -3.67 1,011 18.54
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 5,156 0.00 87 16.22
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
2025-06-30 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
2025-06-24 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
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,200 -39.81 97 -26.15
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 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
Other Listings
CH:EG4
ES:ENG €13.16
IT:1ENG €13.07
AT:ENG
GB:0EBQ €13.19
DE:EG4 €13.12
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