ENGGF / Enagás, S.A. - 机构投资人持股 - 卖家

南澳州埃纳加斯
US ˙ OTCPK ˙ ES0130960018

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-03-28 NP JPIN - 摩根大通多元化回报国际股票ETF 27,487 -6.67 348 -16.79
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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 26,312 -14.79 410 5.13
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -18,117 -11.57 -305 3.74
2025-05-20 NP FLEE - 富兰克林富时欧洲 ETF 0 -100.00 0 -100.00
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 40,119 -5.23 628 16.98
2025-08-28 NP QCSTRX - 股票账户类别 R1 190,002 -5.47 3,199 10.58
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
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 16,170 -15.21 252 4.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 44,707 -7.71 753 7.74
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
2025-06-26 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 22,883 -7.57 357 13.74
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
2025-08-27 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
2025-07-25 NP MainStay 世邦魏理仕全球基础设施大趋势基金 2,063,351 -9.00 33,186 12.27
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 8,459 -35.40 142 -24.47
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 173,346 -13.56 2,788 6.58
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 1,958 -47.12 31 -34.78
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
2025-06-26 NP GYLD - Arrow 道琼斯全球收益 ETF 11,525 -3.55 180 18.54
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 121,176 -32.88 1,897 -17.31
2025-03-27 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,244 -9.06 16 -25.00
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
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 11,118 -41.05 186 -31.37
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 44,586 -27.06 698 -10.18
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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