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Equibles

ENAV · ENAV S.P.A. · Held by Funds

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4.9300 EUR +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.67B EUR
Shares
540.33M

Funds whose latest official portfolio report holds ENAV S.P.A. (ENAV), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

42 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 10,343,346 $61,444,296 0.57%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,574,256 $20,873,798 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,432,976 $14,453,011 0.00%
iShares Core MSCI EAFE ETF 1,814,425 $10,596,311 0.01%
iShares MSCI EAFE Small-Cap ETF 973,644 $5,686,118 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 969,411 $5,661,396 0.04%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 924,556 $5,491,349 0.57%
WisdomTree International SmallCap Dividend Fund 627,263 $3,725,593 0.36%
VANGUARD EUROPEAN STOCK INDEX FUND 608,855 $3,555,736 0.01%
iShares Core MSCI Total International Stock ETF 517,557 $3,022,552 0.01%
Dimensional International Small Cap ETF 451,368 $2,627,765 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 288,622 $1,714,254 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 260,680 $1,548,294 0.36%
iShares Core MSCI International Developed Markets ETF 261,266 $1,525,803 0.00%
Multi-Manager Global Listed Infrastructure Fund 252,586 $1,499,527 0.15%
Dimensional International Core Equity Market ETF 186,843 $1,087,759 0.01%
iShares International Small-Cap Equity Factor ETF 167,707 $979,415 0.15%
Fidelity Total International Index Fund 163,819 $955,874 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 156,225 $912,360 0.00%
iShares Core MSCI Europe ETF 155,406 $907,577 0.01%
Dimensional International Core Equity 2 ETF 124,930 $727,315 0.00%
iShares International Developed Small Cap Value Factor ETF 110,952 $659,107 0.21%
WisdomTree International High Dividend Fund 102,310 $607,665 0.10%
ClearBridge Sustainable Infrastructure ETF 103,577 $573,440 4.66%
iShares Infrastructure Active ETF 95,878 $559,931 0.51%
Nuveen Real Asset Income Fund 73,868 $438,810 0.04%
Dimensional International Small Cap Value ETF 64,918 $377,938 0.01%
Principal Real Asset Fund 62,962 $374,022 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 61,168 $363,304 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 59,926 $348,876 0.00%
WisdomTree Dynamic International Equity Fund 54,678 $324,757 0.02%
Goldman Sachs Future Real Estate and Infrastructure Equity ETF 63,572 $273,951 1.66%
Nuveen Real Asset Income and Growth Fund 44,824 $266,275 0.05%
WisdomTree International Equity Fund 41,103 $244,129 0.04%
Nomura Global Listed Infrastructure ETF 31,368 $186,194 2.52%
iShares MSCI Europe Small-Cap ETF 29,472 $172,118 0.10%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 28,871 $168,228 0.05%
Dimensional International Sustainability Core 1 ETF 24,380 $141,935 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17,987 $106,851 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 12,657 $73,686 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 10,621 $63,083 0.01%
AGF Global Infrastructure ETF 7,265 $30,411 0.77%
Showing 1–42 of 42 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 105,183.00 6,046,216.05 0.02%

Checked 2026-10-05.

Showing 1–1 of 1 positions