ENAV - ENAV S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Statistiche di base

Proprietari istituzionali	92 total, 92 long only, 0 short only, 0 long/short - change of 8,24% MRQ
Prezzo dell'azione	4,28
Allocazione media del portafoglio	0.3016 % - change of -1,56% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	36.639.340 - 6,77% (ex 13D/G) - change of 1,29MM shares 3,64% MRQ
Valore istituzionale (Long)	$ 167.673 USD ($1000)

Proprietà istituzionale e azionisti

ENAV S.p.A. (IT:ENAV) ha 92 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,639,340 azioni. I maggiori azionisti includono IGF - iShares Global Infrastructure ETF, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRDAX - Diversified Real Asset Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, Tortoise Essential Assets Income Term Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

(ENAV S.p.A. (BIT:ENAV) 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 September 5, 2025 is 4,28 / share. Previously, on September 6, 2024, the share price was 3,89 / share. This represents an increase of 10,04% over that period.

IT:ENAV / ENAV S.p.A. 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 (%)
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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	23.518	-88,78	109	-86,43
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	4.093	0,00	20	35,71
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF	103.576	36,58	477	59,73
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class	69.103	-23,59	319	-10,64
2025-07-28	NP	AVDE - Avantis International Equity 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	36.812	0,00	176	37,50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	20.210	114,41	90	169,70
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US 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	12.657	0,00	56	24,44
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	77.099	73,70	304	62,03
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	2.270.253	4,31	10.499	21,93
2025-06-26	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	129.757	12,42	574	38,41
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	45.370	0,00	217	37,34
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	5.048.123	-2,04	23.322	14,33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	137.151	6,31	609	31,32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3.495		16
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10.341	0,00	48	17,50
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF	39.665	-9,65	183	5,78
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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	171.046	-38,93	791	-28,64
2025-07-30	NP	Tortoise Essential Assets Income Term Fund	862.491	0,00	4.127	37,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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	20.417	-16,43	90	3,45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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	41.833	9,00	185	35,04
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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	83.260	-39,34	385	-28,97
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	2.581	54,27	12	140,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	47.406	-0,76	210	22,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11.900	-49,91	57	-32,53
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	RGIAX - Global Infrastructure Fund Class A	59.325	-24,89	264	-9,93
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	356.549	0,00	1.579	23,76
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	20.221	0,00	90	23,61
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	444.226	-16,39	2.130	14,83
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6.096		27
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1.599	0,00	8	40,00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	90.755		403
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	59.926	0,00	266	23,26
2025-08-28	NP	Principal Diversified Select Real Asset Fund	57.666	-17,34	267	-3,27
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	442.431	0,00	2.118	36,76
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	11.687	-41,05	54	-32,05
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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	ISVL - iShares International Developed Small Cap Value Factor 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	0	-100,00	0	-100,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	22.464	0,00	99	23,75
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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	770.677	-3,60	3.413	19,30
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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	464.134	-0,06	2.220	36,62
2025-06-30	NP	VEURX - Vanguard European 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	565.273	20,05	2.503	48,63
2025-06-26	NP	DFIEX - International 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	107.033	0,00	474	23,82
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	40.875	0,00	188	16,77
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	876.498	0,25	4.035	17,13
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	769	0,00	4	50,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	38.399	0,00	178	17,22
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	1.011	-95,75	5	-95,56
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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	218.238	-18,50	1.044	11,42
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	260.107	0,00	1.203	16,81
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	13.727	80,86	66	150,00
2025-06-26	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	24.621	84,76	109	131,91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	15.455	2,04	71	20,34
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	378.297	2,91	1.742	20,23
2025-06-26	NP	IEFA - iShares Core 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
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	173.829	-22,01	769	-3,88
2025-06-30	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	3.542.090	0,00	15.685	23,79
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	102.704	14,25	457	42,06
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	286.481	5,68	1.271	30,49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	167.700		743
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	17.759	-68,52	79	-61,19
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor 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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	4.596	0,00	21	16,67
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	88.855	19,83	409	40,07
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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 International Small Cap Value 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	45.028		199
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	21.073	-8,56	93	9,41
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	24.013	0,00	106	24,71
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	40.398	-22,97	180	-4,79
2025-08-28	NP	QCSTRX - Stock Account Class R1	210.329	-13,36	973	1,25
2025-06-30	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	156.225	0,00	692	23,84
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	15.652		75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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	94.202	47,77	417	77,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	75.091	-3,80	332	18,57
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	61.168	0,00	282	16,60
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	124.594	16,44	553	43,75
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	102.581	-44,54	454	-31,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	13.493	0,00	62	16,98
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 International Small-mid Cap Fund Investor Class 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
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	252.484	-0,99	1.168	15,77
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	244.971	2,76	1.128	20,02
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	69.927	0,00	276	-6,78
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A	80.328	-5,47	356	17,16
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	3.135.839	-2,81	15.012	32,92
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	87.126	27,01	417	73,75
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	817.402	-7,98	3.620	13,91
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	47.111	54,95	217	81,51
2025-08-26	NP	IGF - iShares Global Infrastructure 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
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	857.448	-0,67	3.797	22,93

US:EENNF
GB:0RIE	4,30 €
GB:ENAVM
DE:ENV

ENAV - ENAV S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings