CH:REP / Repsol, S.A. - Participation institutionnelle - Vendeurs

Repsol, S.A.
CH ˙ BRSE ˙ ES0173516115
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-30 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 11 413 -43,64 140 -36,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 315 897 -0,50 4 256 5,27
2025-08-15 NP MBEQX - M International Equity Fund 5 700 -49,62 83 -44,67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 761 -29,80 9 -25,00
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 15 906 -79,06 184 -80,55
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 16 025 530 -0,22 195 891 4,95
2025-08-26 NP RPAR - RPAR Risk Parity ETF 16 168 -26,66 236 -18,90
2025-07-25 NP ABIAX - AB International Value Fund Class A 105 657 -3,78 1 424 1,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 183 -2,39 46 6,98
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 120 410 -0,88 1 472 4,25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 919 -8,48 72 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 508 -9,79 183 -0,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 163 475 -25,38 2 391 -17,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 159 -1,55 75 8,70
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 920 266 -1,07 11 249 4,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 67 384 -5,12 987 4,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 145 622 -17,57 2 133 -9,04
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 206 562 -52,44 2 401 -62,58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 52 136 -10,66 641 -5,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 210 -13,47 32 -3,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 281 363 -7,96 4 115 1,40
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 527 -23,47 37 -16,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 737 -2,40 113 7,62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 156 458 -3,23 2 288 6,62
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 116 699 -1,55 1 709 8,44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 580 -1,44 67 9,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 250 383 -10,51 3 662 -1,40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 120 208 -27,62 1 758 -20,27
2025-08-28 NP QWLD - SPDR MSCI World 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 7 590 -6,53 111 2,80
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 88 926 -0,60 1 091 4,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 925 -24,71 365 -16,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 150 047 -1,75 2 019 3,27
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27 388 -2,22 335 2,77
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 36 211 -6,29 488 -1,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 715 -7,86 266 -3,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 54 683 -3,55 736 1,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 12 742 -48,16 186 -42,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 73 385 -4,73 1 073 4,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14 486 -83,07 212 -81,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -885 -13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 82 370 -0,35 1 202 9,47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13 563 -19,93 166 -15,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 149 -15,26 -222 -6,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 517 587 -1,73 6 967 3,60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 032 -0,66 162 3,87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 170 -38,95 134 -32,66
2025-07-29 NP GIMFX - GMO Implementation Fund 166 213 -2,80 2 239 2,80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 120 -19,77 124 -15,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32 932 -27,37 405 -23,92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 588 -30,37 81 -26,61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 176 -0,30 124 5,08
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 67 381 -70,03 828 -68,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 61 084 -7,21 751 -2,72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 890 -3,00 93 2,22
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 56 506 -52,14 657 -62,36
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 230 508 -9,04 3 365 0,09
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 159 987 -6,40 2 124 2,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 195 328 -7,63 2 861 1,74
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 7 288 026 -1,88 89 086 3,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 672 -68,92 229 -65,77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 904 971 -3,36 23 286 1,65
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 482 574 -25,00 5 899 -21,12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20 296 -5,03 249 -0,40
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 42 648 -73,22 496 -78,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44 399 -42,49 649 -36,62
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 616 -49,37 22 -47,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 957 -71,32 380 -68,44
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 466 275 -25,58 5 700 -21,74
2025-08-28 NP QCSTRX - Stock Account Class R1 1 032 298 -2,32 15 099 7,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 75 556 -6,22 1 107 3,36
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 237 -2,47 3 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 477 -2,06 22 5,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 887 -0,94 52 6,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 102 -36,35 265 -29,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24 207 -5,94 355 3,51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 457 -68,71 153 -65,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 740 618 -17,02 10 811 -8,74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 246 449 -2,96 3 320 2,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 35 394 -30,00 518 -22,92
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 5 188 -58,77 76 -54,82
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 797 610 -0,63 11 643 9,16
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 105 482 -9,67 1 540 -0,77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 339 769 -2,49 4 153 2,57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 111 635 -12,84 16 259 -3,99
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2 646 941 -5,28 32 355 -0,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 534 -22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 30 891 -29,38 416 -25,31
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 476 475 -2,66 5 824 2,39
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 53 405 -41,14 780 -35,35
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 149 228 -5,50 2 178 3,81
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 4 193 906 -9,50 51 265 -4,81
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5 290 -3,85 65 0,00
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 42 360 -2,84 492 -9,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 -3,02 6 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51 038 -56,58 747 -52,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -76 899 -171,04 -1 125 -178,22
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 37 918 -5,15 463 -0,22
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 141 680 -8,05 1 660 -13,37
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 124 845 -76,86 1 682 -75,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38 234 -4,83 560 4,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 682 -3,68 97 5,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 99 466 -5,69 1 216 -0,82
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 6 436 130 -4,66 94 137 5,03
2025-07-28 NP VCIEX - International Equities Index Fund 107 012 -4,51 1 440 0,00
2025-04-28 NP GOFIX - GMO Resources Fund Class III 650 298 -64,67 8 283 -64,05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 436 946 -9,04 6 390 0,20
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 8 094 -4,71 119 5,36
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 42 108 -4,45 617 5,30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 93 939 -12,10 1 374 -3,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 510 -4,96 31 0,00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 11 982 -9,30 147 -4,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 68 227 -8,62 919 -3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 838 -11,13 247 -1,99
2025-07-30 NP VIDI - Vident International Equity Fund 16 128 -2,34 217 2,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 134 292 -9,42 1 964 -0,20
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 2 113 225 -5,46 25 831 -0,57
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 1 407 770 -10,43 18 967 -5,26
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 124 970 -13,36 13 824 -9,12
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167 640 -73,56 1 948 -78,46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 111 712 -3,62 1 628 5,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 386 -20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 108 200 -7,00 1 585 2,39
Other Listings
DE:REP 14,20 €
GB:0NQG 14,21 €
IT:1REP 14,31 €
ES:REP 14,19 €
US:REPYF
GB:REPE
AT:REP
MX:REPS N
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