GLPEF - Galp Energia, SGPS, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

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

Grundlæggende statistik
Institutionelle ejere 103 total, 103 long only, 0 short only, 0 long/short - change of -65,67% MRQ
Gennemsnitlig porteføljeallokering 0.2031 % - change of -17,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.367.148 - 8,69% (ex 13D/G) - change of -69,40MM shares -55,62% MRQ
Institutionel værdi (lang) $ 1.056.812 USD ($1000)
Institutionelt ejerskab og aktionærer

Galp Energia, SGPS, S.A. (US:GLPEF) har 103 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,367,148 aktier. Største aktionærer omfatter 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, IEFA - iShares Core MSCI EAFE ETF, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, FDVLX - Fidelity Value Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Galp Energia, SGPS, S.A. (OTCPK:GLPEF) 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%.

GLPEF / 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GLPEF / Galp Energia, SGPS, S.A. Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-09-25 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
2025-09-26 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
2025-09-26 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
2025-09-25 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
2025-09-24 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
2025-09-26 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
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.641 31
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
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.184 8,66 42 32,26
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 316.252 0,00 6.050 23,44
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 SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.472 0,00 200 23,60
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
2025-09-25 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
2025-09-25 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
2025-09-26 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
2025-09-25 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
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.063 40,64 115 74,24
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
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.399 40,87 314 73,89
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
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 259.362 -3,93 4.953 18,41
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 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
2025-09-26 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
2025-09-25 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
2025-09-25 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
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24.645 -4,23 471 18,34
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6.650 0,00 127 22,33
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
2025-09-25 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
2025-09-25 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
2025-09-26 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
2025-09-26 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
2025-09-25 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
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.727 -8,06 128 13,27
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
2025-09-25 NP DFIV - Dimensional International Value ETF 188.069 0,00 3.598 23,44
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
2025-09-25 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
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.752 166
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0 -100,00
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
2025-09-24 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
2025-09-25 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
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 143.916 -12,72 2.748 7,60
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
2025-09-26 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
2025-09-25 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
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2.773 15,73 53 40,54
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
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 358.854 26,64 6.852 56,08
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
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 243 5
2025-09-26 NP USCGX - Capital Growth Fund 39.870 19,18 761 46,91
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.564 16,76 49 41,18
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 67.386 6,56 1.287 31,36
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
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 144.513 -1,24 2.765 21,87
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 710.975 13.576
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.559 -12,01 315 7,90
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
2025-09-26 NP MSTFX - Morningstar International Equity Fund 21.531 1,78 411 25,69
Other Listings
PT:GALP 19,69 €
GB:0B67 19,51 €
DE:GZ5 19,48 €
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