Principaux fonds communs de placement 162 avec GLPEF / Galp Energia, SGPS, S.A. (OTCPK)

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

Principaux fonds communs de placement 162 avec GLPEF / Galp Energia, SGPS, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GLPEF / Galp Energia, SGPS, 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
(%)
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 111 616 12,72 2 049 17,69
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 19 118 0,00 350 4,48
2025-07-25 NP USIFX - International Fund Shares 210 660 96,17 3 372 90,51
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 308 219 11,32 4 775 3,06
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 9 400 4,44 157 2,61
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 ETISX - E*TRADE No Fee International Index Fund 220 3
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 402 651 -12,00 7 371 -8,06
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
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 82 500 1 510
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 668 -8,96 57 -16,42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27 004 0,00 494 4,44
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
2025-04-25 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
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 154 600 2 830
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
2025-08-22 NP FCNTX - Fidelity Contrafund 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 715 639 13 100
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 243 024 0,76 3 882 -2,49
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
2025-08-28 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 112 655 0,00 2 059 4,41
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 150 497 2 760
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 151 935 175,74 2 423 166,74
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
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International 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 126 929 0,00 2 124 -1,80
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
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 6 281 225 0,00 100 169 -3,41
2025-07-22 NP FGFAX - Federated International Leaders 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 517 469 33,03 8 266 28,71
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 104 626 3,11 1 621 -4,53
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 74 717 5,50 1 158 -2,36
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 -2,25 2 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 444 741 3,35 8 141 7,99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 317 -14,40 113 -20,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 486 0,00 210 4,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 228 482 -17,35 4 180 -13,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 011 0,00 293 4,64
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 996 -14,40 110 -10,66
2025-06-25 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 7 170 188 2,04 111 093 -5,54
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
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 55 068 13,09 1 008 18,05
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 370 200 0,00 6 196 -1,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 012 0,00 110 4,76
2025-07-25 NP USAWX - World Growth Fund Shares 29 957 23,21 480 19,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 773 0,00 108 -2,70
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21 373 0,00 352 0,28
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
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 895 771 0,00 34 704 4,49
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 120 165 0,00 2 206 4,40
2025-08-15 NP MBEQX - M International Equity Fund 6 461 0,00 119 4,42
2025-08-25 NP QCVAX - Clearwater International Fund 14 452 0,00 265 4,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 118 111 0,00 2 162 4,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -10 494 -0,00 -163 -7,43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6 650 0,00 103 -7,21
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2 686 358 0,00 43 007 -2,92
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
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 269 973 -3,34 4 183 -10,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 180 048 1,95 3 296 6,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -634 -0,00 -12 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 820 -12,63 292 -19,17
2025-03-31 NP DAACX - Diversified Equity Fund 615 0,00 10 0,00
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38 098 0,90 697 5,45
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 1 755 858 0,00 27 205 -7,43
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
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 52 900 968
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21 154 25,23 328 15,96
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 963 078 19,35 14 922 10,49
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
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3 536 65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 075 0,00 405 4,38
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
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 006 0,00 18 6,25
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
2025-03-31 NP FDIVX - Fidelity Diversified 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 986 733 0,35 16 514 -1,47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 932 -10,98 14 -17,65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63 240 19,93 980 11,00
2025-06-25 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 8 507 -7,42
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26 456 -4,72 484 -0,41
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 70 397 52,62 1 291 59,78
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 523 024 25,52 8 103 16,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156 733 413,76 2 869 437,27
2025-06-25 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 5 722 432 1,18 88 662 -6,33
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12 208 899 19,37 223 920 24,50
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
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 78 065 1 179,54 1 433 1 157,02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 28 116 0,00 450 -2,81
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
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 43 853 528,18 725 1 015,38
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 4 351 174 1,22 69 390 -2,23
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54 508 -23,98 912 -40,78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 196 0,00 34 -5,56
2025-06-26 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 1 755 -7,44
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 15 542 272
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
2025-06-26 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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 481 70,57 9 100,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7 432 136
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
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2 396 41,86 37 32,14
2025-07-29 NP GIMFX - GMO Implementation Fund 172 004 10,41 2 754 7,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 104 100 -73,21 1 906 -72,06
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 303 -76,37 5 -76,19
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 113 5,71 85 6,33
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
2025-06-26 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 139 900 2,27 2 168 -5,33
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 494 -12,68 27 -6,90
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 62 490 8,00 968 0,00
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
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 775 119
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 PRNEX - T. Rowe Price New Era 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 1 432 521 0,00 26 224 4,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -589 633 146,00 -10 794 157,04
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 6 096 493 0,85 94 458 -6,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 631 0,00 12 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22 437 -6,86 411 -2,84
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 8 760 0,00 140 -2,78
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
2025-07-28 NP VCSOX - International Socially Responsible Fund 97 799 7,28 1 560 3,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 209 2,31 65 -4,41
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 15,76 €
GB:0B67 15,70 €
GB:GALPU
DE:GZ5 16,04 €
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