Titelia

Fund shareholders of Enav SpA

ISIN IT0005176406 · Italy · LEI 81560048ECF8D2059980

Fund shareholders
92
Of which ETFs
32 60 other funds
Value held
≈ 242.9M $ 242M $ · 167.8K € · 6M SEK
FundSharesValueWeight in fund
iShares Global Infrastructure ETF iShares Trust 10,343,34661.4M $0.57 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 5,949,64235.3M $0.46 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,574,25620.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,432,97614.5M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,814,42510.6M $0.01 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,273,3828M $0.30 %as of May 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 973,6445.7M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 969,4115.7M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 924,5565.5M $0.57 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 918,8065.4M $0.08 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 659,3913.9M $0.04 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 627,2633.7M $0.36 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 608,8553.6M $0.01 %as of Jul 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 532,8303.1M $0.31 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 524,0783.3M $0.06 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 517,5573M $0.01 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 509,1153M $0.89 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 451,3682.6M $0.05 %as of Jul 31, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 420,0392.5M $1.48 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 389,2242.4M $0.08 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 377,8352.2M $0.02 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 361,9572.1M $0.09 %as of Jul 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 328,0402.1M $0.52 %as of May 31, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 302,9811.9M $1.71 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 288,6221.7M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 261,2661.5M $0.00 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 260,6801.5M $0.36 %as of Jun 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 252,5861.5M $0.15 %as of Jun 30, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 228,0571.4M $1.01 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 186,8431.1M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 184,8701.2M $0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 184,3921.1M $0.00 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 174,1011.1M $0.01 %as of May 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 167,707979.4K $0.15 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 163,819955.9K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 156,225912.4K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 155,406907.6K $0.01 %as of Jul 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 138,557823.1K $0.31 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 124,930727.3K $0.00 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 118,916694.3K $0.11 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 110,952659.1K $0.21 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,033625.1K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 105,1836M SEK0.02 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 102,704599.6K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 102,310607.7K $0.10 %as of Jun 30, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 95,878559.9K $0.51 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,202550.1K $0.01 %as of Jul 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 91,247532.9K $0.54 %as of Jul 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 85,057504.9K $0.34 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 75,669441.5K $0.04 %as of Jul 31, 2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 74,175433.2K $0.77 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 73,868438.8K $0.04 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 64,918377.9K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 61,168363.3K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 59,926348.9K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 54,678324.8K $0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 45,370285.4K $0.00 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 45,031263K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 44,740261.3K $0.04 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,833244.3K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 41,103244.1K $0.04 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 38,399228K $0.05 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 36,628230.4K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 35,934226K $0.07 %as of May 31, 2026 ↗
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 31,368186.2K $2.52 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 29,472172.1K $0.10 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 28,871168.2K $0.05 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,621143.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 24,380141.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,013140.2K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,442131.1K $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,073123.1K $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 18,326107K $0.02 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 17,987106.9K $0.02 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,149100.2K $0.03 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 16,11495.7K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 16,092101.2K $0.02 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 15,28789.3K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,49380.2K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 12,65773.7K $0.01 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10,86463.4K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 10,62163.1K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 10,34161.4K $0.05 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,23942.3K $0.02 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,59627.3K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,09325.7K $0.00 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,20218.7K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 3,01619K $0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2,14913.5K $0.02 %as of May 29, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 7694.8K $as of May 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 5923.7K $0.01 %as of May 31, 2026 ↗
GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 167.8K €0.82 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 2.52 %as of Jun 30, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 1.71 %as of May 31, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 1.48 %as of Jun 30, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 1.01 %as of Jun 30, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 0.89 %as of Jul 31, 2026 ↗
GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 0.82 %as of Dec 31, 2025 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 0.77 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 0.57 %as of Jun 30, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 0.57 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 0.54 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q390+340,805,604+2.7 %
2026Q287+639,736,746+2.8 %
2026Q181038,643,283+4.3 %
2025Q481037,032,807+4.0 %
2025Q381-335,598,091+3.0 %
2025Q284+634,545,103+2.8 %
2025Q178+433,607,603+8.1 %
2024Q474+131,082,124-0.2 %
2024Q373031,156,414-4.1 %
2024Q273032,477,062+14.5 %
2024Q173-328,363,925-9.7 %
2023Q47631,424,801
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Titelia. "Fund shareholders of Enav SpA". https://titelia.com/en/stocks/enav-spa-IT0005176406