GLPEF / Galp Energia, SGPS, S.A. - Proprietà istituzionale - Acquirenti

Galp Energia, SGPS, S.A.
US ˙ OTCPK ˙ PTGAL0AM0009

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Galp Energia, SGPS, S.A. includono FCNTX - Fidelity Contrafund, FLCNX - Fidelity Contrafund K6, RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, CSNR - Cohen & Steers Natural Resources Active ETF, TDI - Touchstone Dynamic International ETF, SVTAX - Simt Global Managed Volatility Fund Class F, IFLO - VictoryShares International Free Cash Flow ETF, TURF - T. Rowe Price Natural Resources ETF, GLBIX - Leuthold Global Fund Institutional Class, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881.968 1,72 13.665 -5,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.350 8,52 52 -1,92
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 504.769 10,40 9.240 15,36
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.359 6,20 830 -1,54
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 111.616 12,72 2.049 17,69
2025-07-25 NP USIFX - International Fund Shares 210.660 96,17 3.372 90,51
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.219 11,32 4.775 3,06
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.400 4,44 157 2,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26.113 -13,41 -478 -9,47
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 70.915 3,14 1.294 7,48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 220 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 477.200 28,66 8.736 34,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.841 -34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 22.286 8,95 409 13,65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.500 1.510
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.864 1,04 5.123 5,59
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 283.370 632,41 4.390 578,52
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.230 7,87 484 4,55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.834 7,72 45 4,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -716 -13
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 164.889 5,54 2.555 -2,30
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.172 3,24 4.248 -4,43
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.033 13,18 2.490 18,29
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.600 2.830
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.639 13.100
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.625 71,79 48 80,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.090 1,28 112 5,71
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.650 25,20 82 32,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 243.024 0,76 3.882 -2,49
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 150.497 2.760
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 151.935 175,74 2.423 166,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.853 25,08 44 15,79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.634 2,93 42 -2,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21.490 54,77 393 61,32
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.469 33,03 8.266 28,71
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.626 3,11 1.621 -4,53
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.717 5,50 1.158 -2,36
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 26,63 10 12,50
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 60.743 5,81 1.068 12,30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 444.741 3,35 8.141 7,99
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5.122 94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.187 90,00 95 102,13
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 47.830 1,63 741 -5,84
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.170.188 2,04 111.093 -5,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59.407 142,78 -1.087 153,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 30.095 6,03 551 10,66
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.017 7,59 1.952 -0,41
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 55.068 13,09 1.008 18,05
2025-07-25 NP USAWX - World Growth Fund Shares 29.957 23,21 480 19,75
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.887 19,57 537 18,54
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592.209 0,63 9.176 -6,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.860 0,99 52 6,12
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.322 42,38 175 31,58
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.569 1,78 40 -7,14
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 43.338 5,43 669 -3,18
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.203 23,97 3.071 14,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.154 12,03 204 17,24
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.889 31,44 236 38,01
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 47.642 111,81 760 105,14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 180.048 1,95 3.296 6,53
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.749 26,83 415 25,38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38.098 0,90 697 5,45
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.900 968
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.044 -37
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.490 5,98 504 3,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 73.695 17,08 1.353 22,24
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.869 11,27 402 3,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21.154 25,23 328 15,96
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 165.881 5,24 3.037 9,96
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963.078 19,35 14.922 10,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.648 4,53 103 9,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4.512 3,65 83 7,89
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3.536 65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21.093 2,38 326 -5,52
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.611 2,80 5.634 -4,83
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.889 2,78 7.711 7,14
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.621 16,51 66 22,22
2025-03-31 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986.733 0,35 16.514 -1,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63.240 19,93 980 11,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.146 8,44 39 14,71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 254.623 13,32 3.947 4,23
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 70.397 52,62 1.291 59,78
2025-08-27 NP TDI - Touchstone Dynamic International ETF 16.099 295
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.187 3,91 7.848 0,22
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 523.024 25,52 8.103 16,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.944 1,05 72 5,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 94.300 1.726
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156.733 413,76 2.869 437,27
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.722.432 1,18 88.662 -6,33
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12.208.899 19,37 223.920 24,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -303.962 191,35 -5.564 204,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 78.065 1.179,54 1.433 1.157,02
2025-08-28 NP TPIF - Timothy Plan International ETF 26.610 92,46 488 101,24
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 24.427 7,58 390 4,01
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.194 5,78 1.450 10,53
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.071 16,57 1.612 7,90
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 43.853 528,18 725 1.015,38
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 4.351.174 1,22 69.390 -2,23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100.520 0,54 1.840 5,08
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 15.542 272
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 179.792 2,76 2.867 -0,59
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.398 43,60 998 32,93
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.076 9,11 5.701 5,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56.617 0,05 1.038 4,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 481 70,57 9 100,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7.432 136
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.978 0,35 146 4,32
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883.581 1,86 14.088 -1,75
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2.396 41,86 37 32,14
2025-07-29 NP GIMFX - GMO Implementation Fund 172.004 10,41 2.754 7,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66.370 16,25 1.216 21,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.371 2,03 135 6,35
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5.113 5,71 85 6,33
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 25.281 464
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.900 2,27 2.168 -5,33
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4.133 35,60 66 30,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3.775 69
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.949 1,54 9.756 5,92
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.490 8,00 968 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.164 -21
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.775 119
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 458.698 5,62 7.110 -2,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -589.633 146,00 -10.794 157,04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.096.493 0,85 94.458 -6,64
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.784 2,47 51 6,38
2025-07-28 NP VCSOX - International Socially Responsible Fund 97.799 7,28 1.560 3,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.209 2,31 65 -4,41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.356 2,94 98 6,59
Other Listings
MX:GALP N
PT:GALP 15,76 €
GB:0B67 15,82 €
GB:GALPU
DE:GZ5 16,04 €
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