GB:ENELM / Enel SpA - Proprietà istituzionale - Acquirenti

Enel SpA
GB ˙ BATS-CHIXE ˙ IT0003128367
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Enel SpA includono WILNX - William Blair International Leaders Fund Class N, Jnl Series Trust - Jnl/invesco International Growth Fund (a), Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, APHIX - Artisan International Fund Institutional Shares, MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A, Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A, SUIAX - DWS CROCI International Fund Class A, Horizon Funds - Centre Global Infrastructure Fund Investor Class, ARTHX - Artisan Global Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, FSRRX - Fidelity Strategic Real Return Fund, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1, TEMP - JPMorgan Climate Change Solutions ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, e QLFIX - AQR LSE Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 1.039.112 7,53 9.552 34,98
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 3.547.021 29,17 30.749 57,54
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 9.221.071 1,65 84.636 27,09
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 1.113.761 10,23 10.569 28,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 34.825 198,13 331 252,13
2025-07-25 NP EWI - iShares MSCI Italy 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 5.775.751 10,67 53.091 38,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 76.910 1,08 730 18,34
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 447.438 16,67 3.875 41,80
2025-08-20 NP RINT - International Developed Equity Active ETF 38.745 368
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24.036 37,68 221 73,23
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 5.155.775 1,06 48.932 18,32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.858 24,53 18 41,67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 31.102 54,61 286 93,88
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 52.013.925 2,29 450.907 24,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 411.148 14,03 3.560 39,01
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 1.520.576 49,96 14.431 75,58
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.097.537 1.405,15 10.417 1.405,20
2025-06-26 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 1.358.566 7,13 11.777 30,65
2025-07-25 NP UTMAX - Target Managed Allocation Fund 180.656 187,32 1.660 260,87
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.932 14,40 37 37,04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 62.960 6,74 546 30,07
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 291.273 2.674
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 2.178.386 20.710
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.540.638 6,09 41.730 32,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 687.848 54,93 6.505 80,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 87.390 1.161,04 829 1.380,36
2025-07-25 NP URTH - iShares MSCI World 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 535.632 5,78 4.924 32,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 160.089 1,03 1.514 17,93
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 132.861 3,31 1.077 17,45
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6.513.980 13,57 61.607 32,53
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 9.594.315 9,37 91.046 27,94
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 113.620 6,98 1.043 33,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.227.401 0,79 11.649 17,99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 69.785 22,77 660 43,26
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 184.393 1.695
2025-08-12 13F Pacer Advisors, Inc. 109.054 1,16 1.035 18,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 55.748 0,98 529 18,34
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 842.314 13,67 7.733 42,50
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 531.574 0,82 5.045 18,04
2025-06-26 NP MSTGX - Morningstar Global Income Fund 194.916 2.357,96 1.690 4.725,71
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 574.584 42,13 4.981 73,37
2025-08-28 NP SEIE - SEI Select International Equity ETF 479.817 6,13 4.537 23,93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 514.785 19,19 4.886 39,45
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.919.832 5,53 25.312 28,70
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 47.209 448
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 110.097 4,54 1.045 22,39
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 17.737.761 12,73 168.344 31,98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 189.726 1.801
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 23.825 22,64 219 53,52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 120.907 32,55 1.147 55,21
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 2.078.337 4,35 19.725 22,17
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 66.538 1,46 474 1,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 73.258 6,77 672 33,60
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 3.276 28
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 34.307 22,26 297 49,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 33.444 45,27 317 70,43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.214 33,22 66 69,23
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.065.371 21,70 18.985 52,75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 308.375 0,97 2.835 26,74
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1.047.037 39,58 9.077 70,25
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.559 -45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 337.105 187,06 3.199 236,28
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 215.706 13,56 2.047 32,86
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 60.685 36,82 558 71,38
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29.490 69,96 256 107,32
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 69.933.272 2,40 663.716 19,80
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 122.591.237 19,98 1.061.580 46,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 91.159 85,11 867 116,50
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1.302.063 39,49 12.356 63,29
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 49.875 77,95 472 108,41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 226.865 2.153
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 1.592.753 1,41 13.808 23,70
2025-08-26 NP NOIGX - Northern International Equity Fund 76.671 1,02 728 18,21
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.698.742 0,63 32.064 22,74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.443.078 13,70 13.265 42,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 85.076 807
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 17.631.596 20,77 152.848 47,30
2025-08-28 NP TPIF - Timothy Plan International ETF 70.469 19,60 669 40,04
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 214.901 14,51 2.040 34,06
2025-08-28 NP GUBGX - Victory RS International Fund Class A 662.290 0,50 6.285 17,57
2025-06-24 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 98.538 4,76 856 27,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 988.965 504,65 9.354 605,89
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF 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 13.951 132
2025-06-26 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 1.714.451 15,91 14.863 41,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 708 7
2025-08-26 NP JXI - iShares Global Utilities 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 747.700 7,84 7.096 26,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 668.419 718,27 6.344 858,16
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 160.404 1.522
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 3.273.110 0,97 31.064 18,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32.407 17,41 281 42,86
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 85.926 40,12 789 75,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.894.720 8,22 46.454 26,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15.048 0,47 130 22,64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 316.982 5,87 3.009 23,89
2025-06-26 NP FHLFX - Fidelity Series 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 273.941 9,44 2.375 33,45
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 4.061.234 3.342,07 37.331 4.220,60
2025-08-26 NP NOINX - Northern International Equity Index Fund 2.431.576 4,25 23.078 21,98
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 5.259.009 14,26 49.732 33,43
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1.529.835 14.517
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 71.506 1,41 620 23,55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.247.437 24,03 11.859 45,12
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 992.825 140,50 8.627 192,70
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 58.348 536
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.710.278 45,75 14.826 77,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18.590 67,42 176 95,56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9.188 7,42 80 31,67
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 6.508.939 8,36 56.426 32,16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 48.172 11,88 457 42,81
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 174.772 3,60 1.653 20,94
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 2.405.689 22.829
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 110.309.315 1,20 956.268 23,42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34.004 73,00 323 102,52
2025-06-26 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 845.432 1,36 7.329 23,63
2025-07-24 NP FSPSX - Fidelity 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 26.603.070 3,46 244.536 29,87
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1.643.625 62,07 15.545 89,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 204.034 12,25 1.936 31,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7.103 67
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1.222.193 3,75 11.598 21,38
2025-03-31 NP DAACX - Diversified Equity Fund 10.933 2,02 78 -4,94
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 11.077 41,52 96 74,55
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 424.083 2,47 3.685 24,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 76.904 18,29 730 38,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44.409 146,58 420 188,97
2025-06-26 NP EFA - iShares 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 27.536.200 2,81 238.711 25,40
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 18.328.862 1,18 158.892 23,41
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 61.355 12,50 580 31,52
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 147.188 1,37 1.279 23,36
2025-06-26 NP TIHAX - Transamerica International Stock Class A 302.252 3,22 2.626 25,95
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 3.593.081 2,92 31.148 25,53
2025-04-24 NP OAIM - OneAscent International Equity ETF 379.738 19,52 2.780 21,66
2025-07-28 NP QINT - American Century Quality Diversified International 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 56.296 21,71 517 52,96
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 1.534.322 5,58 13.301 28,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 94.825 0,42 900 17,52
2025-07-25 NP USAWX - World Growth Fund Shares 806.033 21,89 7.408 53,03
2025-08-25 NP FAN - First Trust Global Wind Energy ETF 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 404.869 12,88 3.842 32,07
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 8.218.108 58.373
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 5.100.140 5,37 44.213 28,51
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 73.039 519
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 639.000 10,03 5.539 34,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.380.365 19,44 13.101 39,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 50.394 228,58 478 285,48
2025-06-24 NP JIVE - JPMorgan International Value ETF 140.057 52,50 1.214 86,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 496.512 0,61 4.564 26,29
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 11.908 27,71 103 56,06
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 278.430 51,29 2.411 84,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 360.380 1.974,25 3.420 2.342,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.133 11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 29.372 75,52 270 124,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 290.019 3,13 2.752 20,65
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 11.615 110
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 412.371 2,59 3.583 24,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International 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 8.492 6,50 74 30,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20.166 2,45 175 25,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 487.842 17,19 4.227 42,96
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 28.848 2,76 274 20,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 118.687 1,27 1.126 18,53
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 1.153.860 267,75 9.992 347,02
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 16.896 12,24 146 37,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49.162 3,72 451 29,97
2025-08-22 NP FENI - Fidelity Enhanced International ETF 169.702 8.485.000,00 1.610
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 10.231.145 3,28 88.694 25,96
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 2.302.881 6,58 21.777 24,46
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 203.809 1.871
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 106.237 18,12 1.010 38,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 909.290 6,17 8.599 23,98
2025-06-26 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 1.993.145 7,11 17.279 30,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 640 6
2025-07-25 NP SCHF - Schwab International 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 16.155.198 3,89 148.280 29,89
2025-06-30 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 5.563.532 11,63 48.230 36,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 886.482 9,05 8.383 27,34
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 1.310.974 1,45 12.397 18,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 5.657.175 27,89 51.924 59,89
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 348.016 8,47 3.291 26,67
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 101.676 2,96 962 20,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 2.150.517 20.410
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 60.348.731 2,92 572.684 20,40
2025-06-24 NP SWISX - Schwab International Index Fund 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 4.956.862 2,40 42.971 24,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 22.829 1,16 217 18,58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 138.802 7,24 1.206 23,19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 50.073 10,28 460 37,84
2025-07-22 NP TXUE - Thornburg International Equity ETF 363.132 45,59 3.333 82,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 41.925 8,70 398 27,24
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 33.333 99,36 290 142,86
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 11.463 1,80 99 23,75
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 172.708 3,03 1.502 25,90
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 7.403.516 2,77 70.012 20,01
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 6.165 53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 38.757 10,21 356 37,98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 49.783 26,06 433 54,09
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7.607 72
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 23.598.950 8,52 223.971 27,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 740.415 0,60 7.027 17,78
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 50.240 1,07 368 2,80
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 278.878 1.982
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 498.564 0,35 4.715 17,18
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -11.644 -36,91 -22 -32,26
2025-06-30 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 16.129.810 2,93 139.829 25,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4.909 43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8.038 36,63 76 61,70
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10.567.378 23,49 91.608 50,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 74.511 11,99 707 31,17
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 789.444 567,09 6.844 713,67
2025-08-26 NP IEV - iShares 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 1.453.272 7,99 13.793 26,43
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 14.072 298,41 133 375,00
Other Listings
IT:ENEL 7,84 €
US:ESOCF
DE:ENL 7,88 €
GB:0NRE 7,87 €
AT:ENEL
BG:ENL
MX:ENEL N
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