I migliori fondi comuni di investimento 162 con GLPEF / Galp Energia, SGPS, S.A. (OTCPK)

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

I migliori fondi comuni di investimento 162 con GLPEF / Galp Energia, SGPS, S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GLPEF / Galp Energia, SGPS, S.A.. 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
(%)
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 111.616 12,72 2.049 17,69
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 19.118 0,00 350 4,48
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
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.714 -7,74 118 -2,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26.113 -13,41 -478 -9,47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 220 3
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 402.651 -12,00 7.371 -8,06
2025-07-24 NP FBKFX - Fidelity Balanced 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 30.826 -72,94 494 -73,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.841 -34
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.668 -8,96 57 -16,42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27.004 0,00 494 4,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -716 -13
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 30.974 -4,03 480 -11,30
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 62.400 -41,57 1.029 -41,37
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 172.693 -10,11 2.676 -16,80
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
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 101.100 -50,47 1.774 -47,55
2025-07-28 NP VCIEX - International Equities Index Fund 37.612 -14,98 600 -17,95
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
2025-06-26 NP FHLFX - Fidelity Series 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 14.053 -2,23 218 -9,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48.412 -9,42 886 -5,34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10.780 -58,82 173 -60,09
2025-07-25 NP MRSAX - MFS Research International Fund A 9.010.298 -3,41 143.691 -6,71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26.866 -1,83 416 -9,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 243.024 0,76 3.882 -2,49
2025-07-24 NP FSPSX - Fidelity 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 1.364.103 -7,13 21.838 -9,84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 112.655 0,00 2.059 4,41
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
2025-06-26 NP FBLEX - Fidelity Series 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 2.566.800 -3,07 39.769 -10,26
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International 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 126.929 0,00 2.124 -1,80
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 330.200 -22,29 5.795 -17,72
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 6.281.225 0,00 100.169 -3,41
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
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 -2,25 2 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 444.741 3,35 8.141 7,99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.317 -14,40 113 -20,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.486 0,00 210 4,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 228.482 -17,35 4.180 -13,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.011 0,00 293 4,64
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5.996 -14,40 110 -10,66
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 ANDNX - AQR International Defensive Style Fund Class N 4.609 -83,14 84 -82,43
2025-03-31 NP FKIDX - Fidelity Diversified International 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 432.780 -3,43 7.243 -5,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59.407 142,78 -1.087 153,97
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3.688.796 -1,08 67.527 3,36
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 55.068 13,09 1.008 18,05
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 370.200 0,00 6.196 -1,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.012 0,00 110 4,76
2025-07-25 NP USAWX - World Growth Fund Shares 29.957 23,21 480 19,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.773 0,00 108 -2,70
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21.373 0,00 352 0,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 101.798 -5,86 1.869 -1,74
2025-06-26 NP FIONX - Fidelity SAI 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 168.095 -32,07 2.604 -37,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17.049 -10,22 313 -6,31
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1.895.771 0,00 34.704 4,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.308 -1,64 67 -9,59
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23.971 -51,80 401 -52,82
2025-06-26 NP USCGX - Capital Growth Fund 33.454 -1,76 518 -8,96
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 55.743 -25,42 977 -20,91
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 99.100 -85,91 1.535 -86,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 120.165 0,00 2.206 4,40
2025-08-15 NP MBEQX - M International Equity Fund 6.461 0,00 119 4,42
2025-08-25 NP QCVAX - Clearwater International Fund 14.452 0,00 265 4,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 118.111 0,00 2.162 4,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -10.494 -0,00 -163 -7,43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6.650 0,00 103 -7,21
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2.686.358 0,00 43.007 -2,92
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3.092.905 -6,95 49.515 -9,67
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 777.994 -10,82 12.054 -17,43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 269.973 -3,34 4.183 -10,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 180.048 1,95 3.296 6,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -634 -0,00 -12 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18.820 -12,63 292 -19,17
2025-03-31 NP DAACX - Diversified Equity Fund 615 0,00 10 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.841 -62,03 34 -60,71
2025-07-30 NP FILFX - Strategic Advisers 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 777.942 -19,01 12.454 -21,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38.098 0,90 697 5,45
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.755.858 0,00 27.205 -7,43
2025-07-24 NP FNARX - Natural Resources Portfolio 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 394.700 -72,76 6.319 -73,56
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 -14,68 4 -25,00
2025-06-24 NP SWISX - Schwab International Index Fund 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 247.415 -10,11 3.833 -16,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.044 -37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21.154 25,23 328 15,96
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59.226 -14,89 1.084 -11,07
2025-06-26 NP FDVLX - Fidelity 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 2.007.800 -6,84 31.108 -13,76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3.536 65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.075 0,00 405 4,38
2025-06-26 NP FITFX - Fidelity Flex 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 42.906 -10,95 665 -17,62
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.006 0,00 18 6,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 652.508 -18,72 10.110 -24,76
2025-08-26 NP TFEQX - International Equity Series Primary Shares 40.242 -2,46 737 1,94
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 37.101 -4,58 575 -11,69
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 932 -10,98 14 -17,65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63.240 19,93 980 11,00
2025-06-25 NP PRESX - T. Rowe Price European 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 549.066 0,00 8.507 -7,42
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 13.920 -11,79 216 -18,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26.456 -4,72 484 -0,41
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 70.397 52,62 1.291 59,78
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 333.437 -10,27 5.166 -16,92
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 523.024 25,52 8.103 16,22
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61.400 -76,91 983 -77,60
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
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 28.116 0,00 450 -2,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 191 -84,00 3 -92,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 77.620 -59,15 1.203 -62,19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 863 -5,89 14 -13,33
2025-07-28 NP TIEUX - International Equity Fund 11.985 -0,74 191 -4,02
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
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54.508 -23,98 912 -40,78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.196 0,00 34 -5,56
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 113.250 0,00 1.755 -7,44
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 15.542 272
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156.877 -15,85 2.594 -15,21
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 121.169 -1,40 2.210 2,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6.541.966 -15,90 101.354 -22,13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 99.541 -2,56 1.819 1,79
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24.596 -16,54 394 -18,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.311 -19,78 67 -25,84
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
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 104.100 -73,21 1.906 -72,06
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 303 -76,37 5 -76,19
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5.113 5,71 85 6,33
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 10.142 -98,67 157 -98,77
2025-07-24 NP FBALX - Fidelity Balanced 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 764.900 -73,92 12.246 -74,68
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
2025-06-26 NP FTIHX - Fidelity Total 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 184.867 -8,40 2.864 -15,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.494 -12,68 27 -6,90
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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.775 -39,17 74 -44,27
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
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.738.503 -2,04 31.885 2,17
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 132.900 -18,22 2.192 -17,97
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 1.432.521 0,00 26.224 4,49
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 631 0,00 12 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22.437 -6,86 411 -2,84
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 8.760 0,00 140 -2,78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 601.400 -84,71 9.628 -85,15
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock 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 1.867.800 -24,96 32.779 -20,55
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 83.000 -4,60 1.286 -11,74
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
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 768.800 -5,80 12.308 -8,55
Other Listings
MX:GALP N
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