2688 - ENN Energy Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEHK)

Statistiche di base

Proprietari istituzionali	131 total, 131 long only, 0 short only, 0 long/short - change of -26,40% MRQ
Prezzo dell'azione	69,80
Allocazione media del portafoglio	0.2932 % - change of -2,70% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	77.893.336 - 7,01% (ex 13D/G) - change of -19,29MM shares -19,85% MRQ
Valore istituzionale (Long)	$ 632.107 USD ($1000)

Proprietà istituzionale e azionisti

ENN Energy Holdings Limited (HK:2688) ha 131 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 77,893,336 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, Cohen & Steers Infrastructure Fund Inc, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AAAAX - DWS RREEF Real Assets Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, and JEEBX - John Hancock Infrastructure Fund Class A .

(ENN Energy Holdings Limited (SEHK:2688) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 16, 2026 is 69,80 / share. Previously, on February 17, 2025, the share price was 53,70 / share. This represents an increase of 29,98% over that period.

HK:2688 / ENN Energy Holdings Limited Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	19.700	12,57	157	9,03
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	25.500	3,66	204	0,50
2025-09-24	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	287.300	2,42	2.341	5,74
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund 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	144.400	9,81	1.177	13,29
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF	13.900	0,00	113	3,67
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	333.652	9,74	2.719	13,29
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	100.800	-5,35	822	-2,26
2025-08-26	NP	FLCH - Franklin FTSE China ETF	50.600	2,85	404	-0,25
2025-09-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	296.400	14,09	2.416	17,80
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	581.600	3,16	4.645	-0,15
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	2.896.076	-1,50	23.132	-4,81
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1.021.574	-14,72	8.201	-17,17
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43.700	-1,58	351	-4,37
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)	783.100	-33,03	6.307	-34,82
2025-09-26	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	125.000	0,00	1.019	3,25
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3.000	0,00	24	-4,17
2025-09-25	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	9.879.755	1,44	80.520	4,73
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	485.000	6,88	3.953	10,33
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	23.500	0,00	192	2,14
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	37.800	3,56	303	0,66
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	372.700	-11,93	2.981	-15,43
2025-09-25	NP	JCHI - JPMorgan Active China ETF	24.100	-25,39	196	-22,83
2025-09-25	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor 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	277.281	-9,60	2.260	-6,69
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 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	824.000	-11,64	6.582	-14,61
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4.200	20,00	34	17,86
2025-09-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund 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	454.643	7,01	3.705	10,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	43.100	-34,00	346	-35,81
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	160.200	0,00	1.306	3,24
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc	3.323.021	0,00	26.542	-3,19
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	193.307	2,38	1.575	5,70
2025-08-28	NP	QCSTRX - Stock Account Class R1	547.135	-12,20	4.392	-14,72
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund 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	346.500	5,16	2.824	8,54
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	50.700	0,00	414	2,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6.393	0,00	51	-1,92
2025-09-24	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	206.700	-17,98	1.685	-15,33
2025-08-28	NP	Versus Capital Real Assets Fund Llc	46.505	-89,72	373	-90,02
2025-09-24	NP	ACWI - iShares MSCI ACWI 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	197.800	-1,20	1.612	2,03
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3.700	0,00	30	-3,33
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	528.100	0,00	4.309	2,79
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	107.959	-13,56	881	-11,55
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	175.000	0,00	1.405	-2,90
2025-09-26	NP	FPADX - Fidelity Emerging Markets Index Fund 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	887.700	5,42	7.235	8,83
2025-09-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	249.096	-17,71	2.032	-15,40
2025-09-25	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	2.716.000	0,00	22.135	3,24
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3.700	-51,32	30	-50,00
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	5.600	16,67	46	15,38
2025-09-29	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	598.369		4.877
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	20.900	-4,57	168	-7,18
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	213.900	0,00	1.743	3,26
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	65.104	-13,08	524	-15,35
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	5.640	5,62	46	7,14
2025-09-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1.874.899	16,73	15.280	20,51
2025-09-26	NP	RGIAX - Global Infrastructure Fund Class A	283.382	-23,67	2.313	-21,89
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	7.627	0,00	62	3,33
2025-09-26	NP	FNIDX - Fidelity International Sustainability Index Fund 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	27.400	4,58	223	8,25
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	261.500	-1,62	2.089	-4,79
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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	490.418	1,05	3.997	4,31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9.100	0,00	74	2,78
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1.000	-75,61	8	-76,47
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	123.300	1,31	985	-1,99
2025-08-25	NP	SNGRX - Sit International Growth Fund	18.400	0,00	147	-3,95
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	65.500	0,00	534	3,09
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	3.500	-10,26	28	-12,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	33.800	-78,95	271	-79,58
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	19.000	0,00	153	-3,18
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	11.400	0,00	92	-3,19
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A	289.341	-13,36	2.362	-11,34
2025-09-25	NP	VINEX - Vanguard International Explorer Fund Investor 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	452.234	-3,39	3.686	-0,27
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund 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	379.759	7,11	3.095	10,58
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	142.600	10,29	1.145	7,12
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	544.400	8,66	4.384	5,77
2025-09-26	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	27.421	-65,86	224	-64,99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	57.700	0,00	461	-3,36
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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	159.200	0,00	1.297	3,26
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	238.991	12,90	1.919	9,66
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	1.617.618	1,46	13.184	4,74
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund 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	74.800	-9,22	610	-6,31
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	724.828	3,54	5.907	6,89
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	4.100	192,86	33	200,00
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	38.897	-88,42	312	-88,76
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	10.759.451	-0,48	87.690	2,74
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27.900	0,00	224	-3,04
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	1.553.200	-4,01	12.406	-7,07
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	405.800	0,00	3.307	3,25
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	11.896	0,00	97	3,19
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	6.800	-40,35	54	-42,55
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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	275.400	0,00	2.245	3,22
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	13.600		109
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	782.200	-3,66	6.375	-0,55
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	324.100	0,00	2.644	2,80
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	306.857	-26,63	2.451	-28,99
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	77.100	0,00	629	2,95
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	19.800	0,00	158	-3,07
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund 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	11.500	4,55	94	6,90
2025-09-29	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	70.200	0,00	572	3,25
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	21.300	23,84	174	28,15
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	16.600	23,88	135	28,57
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	1.800	-5,26	14	-6,67
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	7.935	-88,30	64	-88,75
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	567.300	0,00	4.629	2,80
2025-09-26	NP	FHKFX - Fidelity Series Emerging Markets Fund 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	0	-100,00	0	-100,00
2025-09-25	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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	18.900	-2,07	154	0,65
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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	264.000	0,00	2.152	3,21
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	4.700	4,44	38	0,00
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	305.500	-6,09	2.453	-8,78
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	1.943.443		15.839
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100,00	0	-100,00
2025-08-27	NP	Jackson Real Assets Fund	89.000	-29,70	717	-31,61
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	173.379	-3,45	1.387	-7,35
2025-09-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	240.600	-3,61	1.961	-0,51
2025-09-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund 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	7.104.200	0,00	57.899	3,24
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	216.700	0,00	1.731	-3,41
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	361.300	-3,14	2.945	0,00
2025-08-28	NP	Principal Diversified Select Real Asset Fund	41.700	20,52	335	17,19
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	1.000		8
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	530.100	0,00	4.320	3,25
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	2.255.900	-33,26	18.168	-35,03
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	5.027.987	-1,19	40.978	2,01
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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	597.000	9,72	4.866	13,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	48.000	-66,24	383	-67,35
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1.149.200	2,87	9.179	-0,42
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	118.263	-25,65	965	-23,90
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	50.300	-8,38	402	-11,48
2025-09-24	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	981.900	2,09	8.002	5,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2.700	-12,90	22	-16,00
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund 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	1.467.600	-0,82	11.961	2,39
2025-09-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	26.700	-7,61	218	-4,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	6.200	0,00	50	-3,92
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	8.200	-4,65	65	-7,14
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	60.300	0,00	484	-2,62
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	90.600	0,00	738	3,22
2025-09-26	NP	FIWCX - Fidelity SAI International Value Index Fund 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	1.612.800	3,87	13.144	7,24
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	40.900	0,25	327	-2,98

2688 - ENN Energy Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEHK)

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