Top 91 investeringsforeninger med ELCPF / EDP - Energias de Portugal, S.A. (OTCPK)

EDP - Energias de Portugal, S.A.
US ˙ OTCPK ˙ PTEDP0AM0009

Top 91 investeringsforeninger med ELCPF / EDP - Energias de Portugal, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ELCPF / EDP - Energias de Portugal, S.A.. Grønne rækker angiver nye 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30.531 -19,77 121 0,84
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 10.261.502 3,38 40.896 27,88
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 454.225 0,00 1.973 29,12
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 324.351 1,58 1.278 27,42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 286.521 0,90 1.245 30,26
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 6.487 6,71 26 31,58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 232.497 0,00 919 25,58
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 784.344 13,06 3.092 41,72
2025-08-25 NP QCVAX - Clearwater International Fund 20.567 0,00 89 28,99
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2.993 0,00 9 -18,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44.652 -17,50 -194 6,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51.953 -10,09 208 11,23
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 315.760 -12,38 1.372 13,03
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 21.166 13,99 83 43,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 45.503 0,24 197 29,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.621 -19,03 7 16,67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.251.994 5,50 5.438 36,09
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 1.397.970 2,72 5.510 28,77
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 105.691 9,31 417 36,84
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 6.817.252 20,78 26.871 51,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.129 14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 364.100 -9,42 1.582 16,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3.190 13
2025-07-28 NP TIEUX - International Equity Fund 81.309 -2,82 326 20,37
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 910.924 0,00 3.937 28,58
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 315.101 -41,57 1.061 -38,53
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.739.972 7,72 6.858 35,05
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.672 0,00 18 -22,73
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 732.050 1,05 3.180 30,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.401 -49,34 21 -55,32
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.517.993 49,40 6.059 85,09
2025-07-25 NP ABIAX - AB International Value Fund Class A 450.590 -3,67 1.798 19,31
2025-06-26 NP MMUFX - MFS Utilities Fund A 7.404.499 -1,04 29.253 24,13
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 94.317 106,55 372 82,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 85.542 0,00 372 29,27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.095.365 -27,35 9.103 -6,20
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 42.628.503 0,87 168.027 26,46
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 1.902.788 -0,08 7.500 25,27
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 1.302.139 0,00 5.133 25,35
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 1.264.198 -24,37 4.983 -5,18
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 562.662 -6,96 2.246 15,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 136.184 -15,39 538 6,32
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25.408 80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 19.946 0,00 80 23,44
2025-07-28 NP VCIEX - International Equities Index Fund 282.872 -5,30 1.127 16,67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 76.493 241
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 26.748.872 1,04 116.205 30,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27.589 1,41 109 27,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 177.508 -15,22 771 9,36
2025-07-28 NP VCSOX - International Socially Responsible Fund 292.190 7,28 1.165 32,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 110.532 0,00 480 29,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -173.755 25,54 -755 62,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 169.239 735
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1.399.934 -37,32 6.061 -19,35
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 750.000 25,00 3.253 61,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 26.970 0,00 117 30,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.123.024 0,96 20.193 26,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 109.436 -14,53 431 7,21
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 1.271.761 -2,44 5.013 22,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 198.968 -4,73 864 23,08
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 2.907.393 0,00 11.460 25,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 184.983 -7,04 738 15,13
2025-08-15 NP MBEQX - M International Equity Fund 14.431 0,00 63 29,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 471.439 0,00 2.048 29,13
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3.225.168 801,36 14.011 696,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 182.628 -0,56 793 28,32
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 127.592 553
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 530.814 6,82 2.092 33,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.987.780 31,31 12.980 69,53
2025-03-31 NP DAACX - Diversified Equity Fund 4.121 0,00 13 -25,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.186 24,79 14 62,50
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 14.018 -58,69 61 -47,37
2025-08-26 NP NOINX - Northern International Equity Index Fund 956.172 4,56 4.151 34,29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 45.518 179
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.770.114 41,75 7.690 82,98
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 5.831.582 -2,44 22.986 22,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.714 -26,95 -16 -5,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.677 20
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 2.152.754 11,39 8.485 39,65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36.773 -18,53 145 2,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.146 22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.725 -7
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.908.443 8,19 8.291 39,68
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 241.335 10,74 951 38,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11.273 -16,92 49 6,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.621 0,00 20 33,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48.404 0,00 191 25,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53.141 -4,29 209 20,11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.806 -3,73 27 18,18
Other Listings
GB:EDPU
IT:4EDP
MX:EDP N
PT:EDP 3,75 €
GB:0OF7 3,75 €
DE:EDP 3,70 €
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