IT:4EDP / EDP - Energias de Portugal, S.A. - Participation institutionnelle - Acheteurs

EDP - Energias de Portugal, S.A.
IT ˙ ETLX ˙ PTEDP0AM0009
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans EDP - Energias de Portugal, S.A. comprennent OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, SISLX - Shelton International Select Equity Fund Investor Class, ASGCX - Allspring Global Long/Short Equity Fund Class C, AMTAX - AB All Market Real Return Portfolio Class A, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 26 648 5,53 84 -19,42
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 2 002 555 0,13 8 700 29,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45 803 1,27 199 30,26
2025-06-26 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 3 765 363 0,63 14 842 26,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 136 161 3,96 543 28,13
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
2025-07-25 NP URTH - iShares MSCI World 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 199 267 5,90 795 31,19
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 6 487 6,71 26 31,58
2025-06-26 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 2 473 573 7,91 9 750 35,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 743 12,51 73 44,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 243 100 40,81 1 051 81,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44 652 -17,50 -194 6,04
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 3 618 578 12,50 14 419 38,60
2025-06-26 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 818 788 7,41 3 227 34,68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 97 831 42,81 390 77,27
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 251 994 5,50 5 438 36,09
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 67 218 67,28 292 115,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 683 26,30 59 63,89
2025-06-30 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 6 263 177 3,32 24 687 29,54
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 54 707 5,82 172 -15,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 647 740 0,19 2 809 29,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 246 441 12,24 1 065 44,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79 564 12,57 345 45,57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 739 972 7,72 6 858 35,05
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 172 122 0,35 744 28,99
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 517 993 49,40 6 059 85,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 873 41,33 19 72,73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20 509 7,80 82 32,79
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 441 516 16,94 5 696 46,40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 71 666 16,41 310 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29 663 1,04 129 30,61
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 366 612 1 585
2025-07-25 NP SCHF - Schwab International Equity ETF 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 6 159 316 1,86 24 543 25,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 158 630 14,03 625 42,79
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 794 454 8,49 3 434 39,50
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 163 955 646
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 564 253 5,80 2 451 36,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 744 730 9,74 2 943 37,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -173 755 25,54 -755 62,15
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 61 680 6,68 246 -10,87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 123 024 0,96 20 193 26,57
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 268 794 5,08 847 -15,74
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 9 592 18,10 30 -3,23
2025-07-28 NP AVDE - Avantis International Equity ETF 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 962 001 17,56 3 840 45,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86 306 61,32 375 107,78
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 35 924 10,46 121 15,38
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 127 592 553
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 987 780 31,31 12 980 69,53
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 593 120 22,01 2 564 56,85
2025-03-28 NP OCEN - IQ Clean Oceans ETF 13 935 4,19 44 -17,31
2025-06-26 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 1 450 802 38,80 5 719 74,01
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
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 44 710 9,21 177 36,43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 32 159 38,49 128 72,97
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19 137 24,92 76 56,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 146 22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 908 443 8,19 8 291 39,68
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2 305 814 15,90 9 966 49,01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 198 395 19,23 857 53,31
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 36 183 2,96 156 32,20
2025-08-26 NP JXI - iShares Global Utilities 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 290 989 7,27 1 264 38,60
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 927 198 6,94 3 655 34,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 286 521 0,90 1 245 30,26
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
2025-06-30 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 4 496 28,97 18 54,55
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 467 854 0,65 1 849 25,97
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 3 745 027 2,77 16 186 32,14
2025-06-26 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 678 983 16,36 2 676 45,91
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
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 19 173 76,87 83 127,78
2025-08-14 13F Principal Street Partners, LLC 74 410 100,00 322 156,80
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 27 899 121
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
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 97 376 298,33 421 412,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 190 13
2025-07-29 NP WWJD - Inspire International ESG ETF 464 176 3,59 1 850 27,96
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 4 915 347 10,27 19 619 36,62
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 66 256 2,62 286 31,80
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 380 891 18,25 1 652 52,40
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 732 050 1,05 3 180 30,49
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 2 165 521 6,05 9 360 36,35
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 4 360 145,50 14 116,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 147 417 2,04 640 31,69
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 26 941 48,70 108 84,48
2025-08-28 NP TPIF - Timothy Plan International ETF 106 834 34,99 463 74,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 45 763 36,35 199 76,79
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
2025-06-30 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 2 181 551 12,48 8 599 41,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25 408 80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 364 871 6,70 1 456 32,24
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 239 979 209,39 1 041 298,47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 191 362 9,07 756 36,71
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 76 493 241
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 492 381 13,56 2 136 46,23
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
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 487 375 17,38 2 114 51,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 444 110 19,06 1 929 53,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27 589 1,41 109 27,06
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 875 3
2025-07-28 NP VCSOX - International Socially Responsible Fund 292 190 7,28 1 165 32,12
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
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 750 000 25,00 3 253 61,07
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 065 733 5,53 4 201 32,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 4 558 299,47 18 325,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 255 749 116,12 4 962 170,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21 513 1,00 93 30,99
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 476 991 0,28 1 887 25,90
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3 225 168 801,36 14 011 696,53
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 10 623 965 2,78 41 876 28,85
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 186 24,79 14 62,50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 26 979 22,59 117 58,90
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 53 682 27,96 212 60,61
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 42 478 4,55 185 35,29
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18 757 329,42 75 236,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 725 -7
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 417 991 6,55 1 648 33,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 31 746 61,02 138 107,58
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
Other Listings
GB:EDPU
MX:EDP N
PT:EDP 3,75 €
US:ELCPF
GB:0OF7 3,75 €
DE:EDP 3,70 €
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