As of the latest SEC filings, ENAV S.P.A. (ENAV) is held by 19 institutional funds. The largest fund shareholder is WisdomTree International SmallCap Dividend Fund (DLS), holding an estimated $3,614,904.65 in market value, representing 0.37% of its portfolio.
Funds holding ENAV S.P.A. (ENAV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENAV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.37% | $3,614,904.65 | 606,846 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $3,078,983.06 | 525,972 | Apr 30, 2026 | Jun 26, 2026 |
|
RGIVX
ClearBridge Global Infrastructure Income Fund
|
MF | Franklin Templeton | 1.51% | $2,465,917.10 | 410,058 | Mar 31, 2026 | May 21, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.37% | $1,603,334.11 | 269,157 | Mar 31, 2026 | Jun 1, 2026 |
|
GGIAX
Goldman Sachs Global Infrastructure Fund
|
MF | Goldman Sachs | 1.03% | $1,336,892.30 | 222,312 | Mar 31, 2026 | May 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.10% | $622,695.78 | 104,534 | Mar 31, 2026 | Jun 1, 2026 |
|
DPRCX
Nomura Global Listed Real Assets Fund
|
MF | Independent / Boutique | 0.57% | $581,677.79 | 99,366 | Apr 30, 2026 | Jun 26, 2026 |
|
PGJCX
PGIM Jennison Global Infrastructure Fund
|
MF | PGIM / Prudential | 0.77% | $559,304.22 | 95,544 | Apr 30, 2026 | Jun 26, 2026 |
|
FMGIX
MFG Core Infrastructure Fund
|
MF | Independent / Boutique | 0.35% | $532,300.72 | 88,516 | Mar 31, 2026 | May 26, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.04% | $490,197.05 | 82,291 | Mar 31, 2026 | Jun 1, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.04% | $248,901.99 | 41,784 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $239,731.07 | 36,812 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.08% | $197,479.21 | 30,324 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.02% | $107,278.77 | 18,326 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $26,654.88 | 4,093 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $19,471.80 | 2,990 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $14,590.51 | 2,239 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $5,007.96 | 769 | Feb 28, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.02% | $4,818.56 | 740 | Feb 28, 2026 | Apr 28, 2026 |
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