弗蘭迪能源公司
IT ˙ BIT ˙ DE0005785604
€0.20 ↓ -0.00 (-1.51%)
2026-06-04
分享價格
SecurityIT:FRE / Frendy Energy S.p.A.
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership25,590 shares
Latest Disclosed Value $ 1,229,553
FIVA - Fidelity International Value Factor ETF reports 14.12% increase in ownership of FRE / Frendy Energy S.p.A.

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 25,590 shares of Frendy Energy S.p.A. (IT:FRE) valued at $5,527 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 22,423 shares of Frendy Energy S.p.A.. This represents a change in shares of 14.12% during the quarter. The current value of the position is $5,016 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP FRESENIUS SE and CO KGAA EC DE0005785604 25,590 3,167 14.12 1,230 15.40 0.5203
2025-06-26 2025-04-30 NP FRESENIUS SE and CO KGAA EC DE0005785604 22,423 2,687 13.61 1,065 40.50 0.5447
2025-03-31 2025-01-31 NP FRESENIUS SE and CO KGAA EC DE0005785604 19,736 2,399 13.84 758 20.32 0.3945
2024-12-26 2024-10-31 NP FRESENIUS SE and CO KGAA EC DE0005785604 17,337 -7,726 -30.83 631 -30.00 0.3790
2024-09-25 2024-07-31 NP FRESENIUS SE and CO KGAA EC DE0005785604 25,063 5,257 26.54 900 52.03 0.5964
2024-06-28 2024-04-30 NP FRESENIUS SE and CO KGAA EC DE0005785604 19,806 4,705 31.16 592 38.32 0.5121
2024-03-27 2024-01-31 NP FRESENIUS SE and CO KGAA EC DE0005785604 15,101 3,128 26.13 428 39.87 0.4071
2023-12-29 2023-10-31 NP FRESENIUS SE and CO KGAA EC DE0005785604 11,973 -3,958 -24.84 307 -38.92 0.4159
2023-09-25 2023-07-31 NP FRESENIUS SE and CO KGAA EC DE0005785604 15,931 1,462 10.10 501 19.86 0.9496
2023-06-27 2023-04-30 NP FRESENIUS SE and CO KGAA EC DE0005785604 14,469 1,693 13.25 419 13.59 0.9007
2023-03-27 2023-01-31 NP FRESENIUS SE and CO KGAA EC DE0005785604 12,776 -630 -4.70 368 19.48 0.8462
2022-12-28 2022-10-31 NP Fresenius SE & Co KGaA EC DE0005785604 13,406 4,673 53.51 309 38.74 0.8149
2022-09-27 2022-07-31 NP Fresenius SE & Co KGaA EC DE0005785604 8,733 852 10.81 222 -21.00 0.5371
2022-06-23 2022-04-30 NP Fresenius SE & Co KGaA EC DE0005785604 7,881 1,824 30.11 281 13.31 0.7016
2022-03-24 2022-01-31 NP Fresenius SE & Co KGaA EC DE0005785604 6,057 -359 -5.60 248 -14.78 0.6407
2021-12-21 2021-10-31 NP Fresenius SE & Co KGaA EC DE0005785604 6,416 2,971 86.24 292 60.77 0.7034
2021-09-23 2021-07-31 NP Fresenius SE & Co KGaA EC DE0005785604 3,445 265 8.33 181 16.03 0.5759
2021-06-28 2021-04-30 NP Fresenius SE & Co KGaA EC DE0005785604 3,180 1,318 70.78 156 87.95 0.5468
2021-03-16 2021-01-31 NP Fresenius SE & Co KGaA EC DE0005785604 1,862 237 14.58 83 38.33 0.4238
2020-12-18 2020-10-31 NP Fresenius SE & Co KGaA EC DE0005785604 1,625 141 9.50 60 -18.92 0.4228
2020-09-21 2020-07-31 NP Fresenius SE & Co KGaA EC DE0005785604 1,484 15 1.02 74 17.46 0.4984
2020-06-25 2020-04-30 NP Fresenius SE & Co KGaA EC DE0005785604 1,469 364 32.94 64 12.50 0.4585
2020-03-27 2020-01-31 NP Fresenius SE & Co KGaA EC DE0005785604 1,105 -53 -4.58 57 -6.67 0.4230
2019-12-19 2019-10-31 NP Fresenius SE & Co KGaA EC DE0005785604 1,158 1,158 61 0.4634
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.