Principaux fonds communs de placement 91 avec 4EDP / EDP - Energias de Portugal, S.A. (ETLX)

EDP - Energias de Portugal, S.A.
IT ˙ ETLX ˙ PTEDP0AM0009
Principaux fonds communs de placement 91 avec IT:4EDP / EDP - Energias de Portugal, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:4EDP / EDP - Energias de Portugal, S.A.. Les lignes vertes indiquent de 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
(%)
2025-06-18 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
MX:EDP N
PT:EDP 3,75 €
US:ELCPF
GB:0OF7 3,75 €
DE:EDP 3,70 €
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