Funds holding Enav SpA
89 funds declare a position · 33 ETFs and 56 other funds · 238.9M $· 6M SEK· 167.8K € · IT0005176406
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 8,916,057 | 53.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 6,081,328 | 36.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,574,256 | 20.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 2,641,430 | 17.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,501,845 | 15M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,792,288 | 10.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,076,582 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 105,183 | 6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 944,041 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 812,628 | 4.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 790,255 | 4.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 606,846 | 3.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 610,383 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 528,946 | 3.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 527,517 | 3.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 525,972 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 520,000 | 3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 517,557 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 389,224 | 2.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 410,058 | 2.5M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 358,146 | 2.3M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 349,336 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 288,910 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 269,157 | 1.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 260,203 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 260,107 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 261,266 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 222,312 | 1.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Global Listed Infrastructure Fund Principal Funds, Inc | 201,749 | 1.3M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 199,348 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 194,795 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 184,392 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 186,843 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 164,308 | 961.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 163,819 | 957.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 158,805 | 929.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 156,225 | 914.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 124,930 | 729.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 114,858 | 690.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,033 | 626.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 104,534 | 622.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 102,737 | 602.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 102,704 | 602.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 99,366 | 581.7K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 95,544 | 559.3K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,202 | 551.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 88,516 | 532.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 82,291 | 490.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 76,680 | 448.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 64,918 | 379.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 61,168 | 366.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 59,926 | 350.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 45,370 | 295.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 44,740 | 261.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 41,784 | 248.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,833 | 244.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 40,290 | 240.8K $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 36,812 | 239.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 38,399 | 230.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 30,324 | 197.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 31,939 | 187K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 30,969 | 181.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 167.8K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,621 | 144.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 24,380 | 142.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,013 | 140.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 21,500 | 140K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,442 | 131.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 21,208 | 124.1K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,073 | 123.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 18,326 | 107.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 17,024 | 102.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,149 | 100.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mondrian Global Listed Infrastructure Fund GALLERY TRUST | 14,490 | 84.8K $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 14,134 | 82.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,493 | 81.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,657 | 73.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 10,867 | 64.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 10,864 | 63.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,341 | 62.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,239 | 42.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,596 | 27.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 4,093 | 26.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,495 | 20.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,990 | 19.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,202 | 18.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,239 | 14.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 769 | 5K $ | as of Feb 28, 2026 · Original filing | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 740 | 4.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |