GLPEF / Galp Energia, SGPS, S.A. - Institutionelt ejerskab - Sælgere

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

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-26 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 612.087 -31,20 9.484 -36,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.508 -9,80 83 -5,75
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 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 1.407.208 -9,45 21.803 -16,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 402.651 -12,00 7.371 -8,06
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
2025-07-24 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
2025-06-26 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 2.874.759 -2,26 44.541 -9,52
2025-07-25 NP ESGD - iShares ESG 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 777.220 -11,47 12.443 -14,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.668 -8,96 57 -16,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28.401 -27,61 520 -24,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.450 -0,69 55 -3,51
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
2025-08-28 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
2025-04-25 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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16.699 -1,91 306 2,34
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
2025-06-26 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
2025-07-24 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
2025-06-26 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
2025-05-27 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25.983 -12,89 477 -9,16
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.317 -14,40 113 -20,98
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
2025-08-20 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
2025-08-25 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
2025-06-26 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
2025-07-30 NP VIDI - Vident International Equity Fund 3.718 -2,36 59 -4,84
2025-07-25 NP EZU - iShares MSCI Eurozone 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 504.388 -18,38 8.075 -20,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 20.840.993 -1,57 322.906 -8,88
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 - Stock Selector All Cap Portfolio Investor Class 90.700 -72,41 1.660 -71,22
2025-06-26 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 58.456 -24,00 906 -29,68
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
2025-08-28 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
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 269.973 -3,34 4.183 -10,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 146.328 -17,64 2.268 -24,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18.820 -12,63 292 -19,17
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
2025-06-26 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 142.533 -24,64 2.208 -30,24
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
2025-07-24 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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 47.457 -4,93 760 -7,78
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11.641 -29,60 180 -35,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 516.660 -2,12 9.485 2,20
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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 988 -6,08 16 -11,76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2.010 -6,47 31 -13,89
2025-06-26 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 181.209 -1,82 2.808 -9,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.472 -12,69 162 -19,50
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
2025-06-26 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
2025-06-26 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 1.281.477 -2,17 19.855 -9,43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 932 -10,98 14 -17,65
2025-06-27 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 76.489 -8,03 1.189 -14,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19.090 -3,56 304 -7,03
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
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 12.967 -14,39 208 -16,87
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
2025-06-26 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
2025-07-30 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
2025-06-27 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
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.751 -85,66 66 -78,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 199.000 -11,83 3.643 -8,03
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54.508 -23,98 912 -40,78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128.991 -2,49 1.999 -9,72
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21.144 -2,45 386 1,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 396.253 -2,70 7.268 1,48
2025-04-29 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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 36.384 -11,00 668 -7,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 641 -30,33 12 -31,25
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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25.733 -24,11 399 -30,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 274.113 -2,19 5.027 2,03
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
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3.852 -20,81 65 28,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 104.100 -73,21 1.906 -72,06
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
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 303 -76,37 5 -76,19
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38.932 -5,00 713 -0,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.507 -13,63 303 -9,82
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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.725 -6,64 228 -13,96
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 MBAAX - Global Strategist Portfolio Class A Shares 1.494 -12,68 27 -6,90
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
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 722.274 -6,34 13.260 -2,21
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 327.931 -9,46 5.745 -4,30
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 EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23.540 -78,70 432 -77,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -589.633 146,00 -10.794 157,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22.437 -6,86 411 -2,84
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 691.499 -15,26 12.115 -10,43
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.070 -11,14 111 -6,72
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 59.270 -0,23 918 -7,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 297.694 -4,14 5.450 0,17
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
PT:GALP 16,07 €
GB:0B67 16,03 €
GB:GALPU
DE:GZ5 15,79 €
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