As of the latest SEC filings, ENAV SPA /EUR/ (EENNF) is held by 5 institutional funds. The largest fund shareholder is Destinations Real Assets Fund (DRAFX), holding an estimated $2,326,520.07 in market value, representing 0.58% of its portfolio.
Funds holding ENAV SPA /EUR/ (EENNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EENNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.58% | $2,326,520.07 | 358,146 | Feb 28, 2026 | Apr 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.13% | $1,564,750.97 | 260,203 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.16% | $1,563,290.71 | 260,107 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.20% | $940,734.03 | 156,435 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $181,196.62 | 30,969 | Apr 30, 2026 | Jun 29, 2026 |
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