GALP - Galp Energia, SGPS, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTLS)

Galp Energia, SGPS, S.A.
PT ˙ ENXTLS ˙ PTGAL0AM0009
17,82 € ↑0,14 (0,76%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 239 total, 230 long only, 9 short only, 0 long/short - change of -23,64% MRQ
Del pris 17,82
Gennemsnitlig porteføljeallokering 0.2382 % - change of -10,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 88.404.844 - 13,87% (ex 13D/G) - change of -37,97MM shares -30,05% MRQ
Institutionel værdi (lang) $ 1.662.137 USD ($1000)
Institutionelt ejerskab og aktionærer

Galp Energia, SGPS, S.A. (PT:GALP) har 239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,390,358 aktier. Største aktionærer omfatter MIEIX - MFS Institutional International Equity Fund, PRITX - T. Rowe Price International Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

Galp Energia, SGPS, S.A. (ENXTLS:GALP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 16, 2026 is 17,82 / share. Previously, on February 17, 2025, the share price was 15,54 / share. This represents an increase of 14,67% over that period.

PT:GALP / Galp Energia, SGPS, S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 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 996.111 3,43 19.021 27,47
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 504.769 10,40 9.240 15,36
2025-09-26 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 2.558 -0,43 49 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.508 -9,80 83 -5,75
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
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.308 0,00 82 24,24
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 128.000 2.444
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 477.200 28,66 8.736 34,20
2025-09-26 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 76.100 -8,31 1.453 13,07
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 471.179 2,72 9.014 26,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28.401 -27,61 520 -24,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -716 -13
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 80.709 -11,26 1.475 -7,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 115.204 -19,17 2.200 -0,41
2025-09-26 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 2.494.900 -2,80 47.641 19,79
2025-09-24 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 259.393 4,84 4.953 29,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.195 0,00 77 4,11
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
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.184 8,66 42 32,26
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.625 71,79 48 80,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48.412 -9,42 886 -5,34
2025-09-26 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 141.600 1,22 2.704 24,73
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.681 -0,30 281 22,81
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 566.844 -7,39 10.824 14,14
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 884 -5,15 17 14,29
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 702.666 7,69 13.418 32,72
2025-09-26 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 195.355 5,67 3.730 30,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25.983 -12,89 477 -9,16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21.490 54,77 393 61,32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 340.900 -74,65 6.240 -73,56
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
2025-08-21 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
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5.996 -14,40 110 -10,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.407 -16,48 44 -12,00
2025-09-25 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 19.038 68,15 364 108,00
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
2025-08-27 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
2025-09-26 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 1.881.000 -6,32 35.918 15,46
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 55.068 13,09 1.008 18,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.012 0,00 110 4,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 22.813 0,00 436 23,23
2025-09-26 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 182.077 5,43 3.477 29,94
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
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1.587 0,00 30 25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.958 0,00 385 4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.041 0,00 166 4,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.844 -0,32 54 22,73
2025-09-24 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 117.384 12,19 2.241 38,25
2025-08-25 NP QCVAX - Clearwater International Fund 14.452 0,00 265 4,33
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 259.362 -3,93 4.953 18,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24.292 -15,18 446 -11,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.154 12,03 204 17,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 90.700 -72,41 1.660 -71,22
2025-08-22 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 0 -100,00 0 -100,00
2025-09-26 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 14.386 3,35 275 27,44
2025-09-25 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 0,00 5.235 23,26
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
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 79.693 -5,50 1.457 -1,49
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
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.947 17,53 94 44,62
2025-09-26 NP DAACX - Diversified Equity Fund 540 -12,20 10 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.709 1,12 71 25,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 5.558.444 -73,33 106.140 -67,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 -14,68 4 -25,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24.645 -4,23 471 18,34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59.226 -14,89 1.084 -11,07
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 NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.075 0,00 405 4,38
2025-09-25 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 6.974.404 -2,73 133.178 19,88
2025-08-26 NP TFEQX - International Equity Series Primary Shares 40.242 -2,46 737 1,94
2025-09-25 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 37.383 20,69 714 48,85
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 125.890 -2,40 2.404 20,27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.621 16,51 66 22,22
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 49.606 14,46 946 41,41
2025-09-29 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 606 -5,61 12 22,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22.461 0,00 412 4,31
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.727 -8,06 128 13,27
2025-09-25 NP DFIV - Dimensional International Value ETF 188.069 0,00 3.598 23,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26.456 -4,72 484 -0,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.228 -3,84 22 0,00
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
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 17.816 0,00 340 23,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.944 1,05 72 5,88
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 94.300 1.726
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
2025-09-24 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 123.416 -2,06 2.357 20,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19.137 0,00 350 4,18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100.520 0,54 1.840 5,08
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 50.958 -12,83 973 7,51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21.144 -2,45 386 1,85
2025-09-25 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 73.598 -5,18 1.405 16,89
2025-09-26 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 30.626 18,39 587 45,77
2025-09-25 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 330.325 7,17 6.308 32,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 264.678 3,95 5.064 28,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 641 -30,33 12 -31,25
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 99.541 -2,56 1.819 1,79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 171.847 -5,17 3.281 16,89
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 72.702 -4,95 1.392 17,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7.432 136
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 104.100 -73,21 1.906 -72,06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66.370 16,25 1.216 21,36
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 26.866 0,00 513 23,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 111.634 0,00 2.132 23,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.507 -13,63 303 -9,82
2025-09-26 NP USCGX - Capital Growth Fund 39.870 19,18 761 46,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 243.804 -42,43 4.472 -39,96
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
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.564 16,76 49 41,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.164 -21
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 722.274 -6,34 13.260 -2,21
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 67.386 6,56 1.287 31,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23.540 -78,70 432 -77,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 631 0,00 12 0,00
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22.437 -6,86 411 -2,84
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 144.513 -1,24 2.765 21,87
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.559 -12,01 315 7,90
2025-09-26 NP MSTFX - Morningstar International Equity Fund 21.531 1,78 411 25,69
2025-09-26 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 42.762 -0,34 817 22,89
2025-09-24 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 219.899 10,95 4.199 36,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.520 0,00 83 3,80
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
2025-09-25 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 884.905 0,33 16.897 23,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36.247 -13,15 665 -9,29
2025-08-28 NP QCSTRX - Stock Account Class R1 407.901 -2,32 7.467 2,05
2025-09-24 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 90.895 -12,66 1.736 7,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 476 -43,67 9 -30,77
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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27.004 0,00 494 4,44
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.641 31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16.699 -1,91 306 2,34
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 316.252 0,00 6.050 23,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.090 1,28 112 5,71
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.472 0,00 200 23,60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 150.497 2.760
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30.760 0,00 563 4,65
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 263.248 0,00 4.819 4,47
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.011 0,00 293 4,64
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4.609 -83,14 84 -82,43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 20.894 -56,32 399 -46,29
2025-09-26 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 758.241 -2,54 14.479 20,11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 101.798 -5,86 1.869 -1,74
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17.049 -10,22 313 -6,31
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.063 40,64 115 74,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 5.384 0,00 99 4,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 120.165 0,00 2.206 4,40
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.399 40,87 314 73,89
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.785 0,00 33 3,23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 118.111 0,00 2.162 4,25
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 509.588 -2,57 9.686 19,54
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.623 -5,94 69 7,81
2025-09-24 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 363.231 -0,10 6.936 23,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21.793 3,32 416 27,69
2025-09-24 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 69.305 7,62 1.323 32,70
2025-09-25 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 10.485 23,24
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 1.227.784 -4,19 23.445 18,08
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38.098 0,90 697 5,45
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 19.876 -41,12 363 -38,58
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
2025-09-25 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 33.529 23,25
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 143.150 -1.464,11 2.733 -1.787,04
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 2.775.850 -3,44 53.006 19,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.044 -37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 73.695 17,08 1.353 22,24
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 165.881 5,24 3.037 9,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 516.660 -2,12 9.485 2,20
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6.650 0,00 127 22,33
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 GLBIX - Leuthold Global Fund Institutional Class 3.536 65
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 9.024 58,20 173 95,45
2025-09-25 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 6.821.154 19,20 130.252 46,91
2025-09-25 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 0,00 6.367 23,25
2025-09-25 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 2.163 23,26
2025-09-29 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 97.817 83,32 1.873 125,93
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
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 449 104,09 9 166,67
2025-09-25 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 37.159 0,16 710 23,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.408 0,00 44 2,38
2025-09-25 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 5.948.422 -2,43 113.587 20,25
2025-09-24 NP EFA - iShares MSCI EAFE 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 1.439.233 2,28 27.482 26,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.146 8,44 39 14,71
2025-09-24 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 556.575 -6,02 10.628 15,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.752 166
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 366.815 0,00 6.728 4,51
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
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.591.413 -29,82 87.275 -13,89
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 454.681 0,00 8.682 23,25
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171.759 -59,09 3.280 -50,38
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.273 187,36 24 300,00
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
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 143.916 -12,72 2.748 7,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 199.000 -11,83 3.643 -8,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 876.713 0,00 16.049 4,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.144 0,00 39 5,41
2025-09-26 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 82.623 10,58 1.578 36,30
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.847 14,84 74 43,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 396.253 -2,70 7.268 1,48
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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 36.384 -11,00 668 -7,10
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2.773 15,73 53 40,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56.617 0,05 1.038 4,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 274.113 -2,19 5.027 2,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 481 70,57 9 100,00
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
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 358.854 26,64 6.852 56,08
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 23.007 -39,26 422 -36,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.371 2,03 135 6,35
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 25.281 464
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 243 5
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3.775 69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.494 -12,68 27 -6,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.738.503 -2,04 31.885 2,17
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
2025-09-26 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 14.402 2,48 275 26,73
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 710.975 13.576
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.070 -11,14 111 -6,72
2025-09-26 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 165.103 -1,78 3.153 21,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 16.728 0,00 319 23,17
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
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13.085 0,00 240 4,37
Other Listings
GB:0B67 17,58 €
DE:GZ5 17,56 €
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