GALP - Galp Energia, SGPS, S.A. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (ENXTLS)

Galp Energia, SGPS, S.A.
PT ˙ ENXTLS ˙ PTGAL0AM0009
16,85 € ↑0,46 (2,81%)
2026-01-29
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 249 total, 240 long only, 9 short only, 0 long/short - change of -19,87% MRQ
Cena akcji 16,85
Średnia alokacja portfela 0.2525 % - change of -3,78% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 90 801 741 - 14,25% (ex 13D/G) - change of -34,18MM shares -26,61% MRQ
Wartość instytucjonalna (długa) $ 1 702 691 USD ($1000)
Własność instytucjonalna i akcjonariusze

Galp Energia, SGPS, S.A. (PT:GALP) posiada 249 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 91,787,255 akcji. Do największych akcjonariuszy należą MIEIX - MFS Institutional International Equity Fund, PRITX - T. Rowe Price International Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

Galp Energia, SGPS, S.A. (ENXTLS:GALP) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of January 29, 2026 is 16,85 / share. Previously, on January 30, 2025, the share price was 16,32 / share. This represents an increase of 3,25% over that period.

PT:GALP / Galp Energia, SGPS, S.A. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-25 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 996 111 3,43 19 021 27,47
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 504 769 10,40 9 240 15,36
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2 558 -0,43 49 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 508 -9,80 83 -5,75
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
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 308 0,00 82 24,24
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 128 000 2 444
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 477 200 28,66 8 736 34,20
2025-09-26 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 76 100 -8,31 1 453 13,07
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 471 179 2,72 9 014 26,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28 401 -27,61 520 -24,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -716 -13
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
2025-09-25 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 115 204 -19,17 2 200 -0,41
2025-09-26 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 2 494 900 -2,80 47 641 19,79
2025-09-24 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 259 393 4,84 4 953 29,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 195 0,00 77 4,11
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 136 033 13,18 2 490 18,29
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
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2 184 8,66 42 32,26
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 625 71,79 48 80,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 412 -9,42 886 -5,34
2025-09-26 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 141 600 1,22 2 704 24,73
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 681 -0,30 281 22,81
2025-09-24 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 566 844 -7,39 10 824 14,14
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 884 -5,15 17 14,29
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 702 666 7,69 13 418 32,72
2025-09-26 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 195 355 5,67 3 730 30,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 983 -12,89 477 -9,16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21 490 54,77 393 61,32
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 444 741 3,35 8 141 7,99
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
2025-08-26 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
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 19 038 68,15 364 108,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59 407 142,78 -1 087 153,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 30 095 6,03 551 10,66
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
2025-09-26 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 1 881 000 -6,32 35 918 15,46
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 55 068 13,09 1 008 18,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 012 0,00 110 4,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 22 813 0,00 436 23,23
2025-09-26 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 182 077 5,43 3 477 29,94
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
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1 587 0,00 30 25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20 958 0,00 385 4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 041 0,00 166 4,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 844 -0,32 54 22,73
2025-08-15 NP MBEQX - M International Equity Fund 6 461 0,00 119 4,42
2025-07-30 NP VIDI - Vident International Equity Fund 3 718 -2,36 59 -4,84
2025-09-24 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 117 384 12,19 2 241 38,25
2025-08-25 NP QCVAX - Clearwater International Fund 14 452 0,00 265 4,33
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 259 362 -3,93 4 953 18,41
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 II - International Index Portfolio Initial Class 11 154 12,03 204 17,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 90 700 -72,41 1 660 -71,22
2025-08-22 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 0 -100,00 0 -100,00
2025-09-26 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 14 386 3,35 275 27,44
2025-09-25 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 274 172 0,00 5 235 23,26
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 12 889 31,44 236 38,01
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
2025-08-21 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
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4 947 17,53 94 44,62
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
2025-09-26 NP DAACX - Diversified Equity Fund 540 -12,20 10 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 709 1,12 71 25,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 5 558 444 -73,33 106 140 -67,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 -14,68 4 -25,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 645 -4,23 471 18,34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59 226 -14,89 1 084 -11,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4 512 3,65 83 7,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 075 0,00 405 4,38
2025-09-25 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 6 974 404 -2,73 133 178 19,88
2025-08-26 NP TFEQX - International Equity Series Primary Shares 40 242 -2,46 737 1,94
2025-09-25 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 37 383 20,69 714 48,85
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 125 890 -2,40 2 404 20,27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 621 16,51 66 22,22
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 49 606 14,46 946 41,41
2025-09-29 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 606 -5,61 12 22,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22 461 0,00 412 4,31
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 727 -8,06 128 13,27
2025-09-25 NP DFIV - Dimensional International Value ETF 188 069 0,00 3 598 23,44
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
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 70 397 52,62 1 291 59,78
2025-08-27 NP TDI - Touchstone Dynamic International ETF 16 099 295
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 17 816 0,00 340 23,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 944 1,05 72 5,88
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 94 300 1 726
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 78 065 1 179,54 1 433 1 157,02
2025-08-28 NP TPIF - Timothy Plan International ETF 26 610 92,46 488 101,24
2025-09-24 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 123 416 -2,06 2 357 20,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19 137 0,00 350 4,18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100 520 0,54 1 840 5,08
2025-09-24 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 50 958 -12,83 973 7,51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21 144 -2,45 386 1,85
2025-09-25 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 73 598 -5,18 1 405 16,89
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 30 626 18,39 587 45,77
2025-09-25 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 330 325 7,17 6 308 32,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 264 678 3,95 5 064 28,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 641 -30,33 12 -31,25
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 99 541 -2,56 1 819 1,79
2025-09-25 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 171 847 -5,17 3 281 16,89
2025-09-29 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 72 702 -4,95 1 392 17,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7 432 136
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 104 100 -73,21 1 906 -72,06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66 370 16,25 1 216 21,36
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 26 866 0,00 513 23,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 111 634 0,00 2 132 23,25
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
2025-09-26 NP USCGX - Capital Growth Fund 39 870 19,18 761 46,91
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 Fidelity Central Investment Portfolios LLC - Fidelity International 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 532 949 1,54 9 756 5,92
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 564 16,76 49 41,18
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
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 67 386 6,56 1 287 31,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23 540 -78,70 432 -77,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 631 0,00 12 0,00
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 2 784 2,47 51 6,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22 437 -6,86 411 -2,84
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 144 513 -1,24 2 765 21,87
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16 559 -12,01 315 7,90
2025-09-26 NP MSTFX - Morningstar International Equity Fund 21 531 1,78 411 25,69
2025-09-26 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 42 762 -0,34 817 22,89
2025-09-24 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 219 899 10,95 4 199 36,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 520 0,00 83 3,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26 113 -13,41 -478 -9,47
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 70 915 3,14 1 294 7,48
2025-09-25 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 884 905 0,33 16 897 23,65
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
2025-09-24 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 90 895 -12,66 1 736 7,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 476 -43,67 9 -30,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 841 -34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 22 286 8,95 409 13,65
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
2025-08-26 NP IXC - iShares Global Energy 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 279 864 1,04 5 123 5,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27 004 0,00 494 4,44
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 641 31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16 699 -1,91 306 2,34
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 316 252 0,00 6 050 23,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 090 1,28 112 5,71
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 472 0,00 200 23,60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 150 497 2 760
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30 760 0,00 563 4,65
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 263 248 0,00 4 819 4,47
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5 122 94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 187 90,00 95 102,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 011 0,00 293 4,64
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4 609 -83,14 84 -82,43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 20 894 -56,32 399 -46,29
2025-09-26 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 758 241 -2,54 14 479 20,11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 101 798 -5,86 1 869 -1,74
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 049 -10,22 313 -6,31
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6 063 40,64 115 74,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 5 384 0,00 99 4,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 120 165 0,00 2 206 4,40
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16 399 40,87 314 73,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 860 0,99 52 6,12
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 785 0,00 33 3,23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 118 111 0,00 2 162 4,25
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 509 588 -2,57 9 686 19,54
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3 623 -5,94 69 7,81
2025-09-24 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 363 231 -0,10 6 936 23,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21 793 3,32 416 27,69
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 69 305 7,62 1 323 32,70
2025-09-25 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 10 485 23,24
2025-09-24 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 1 227 784 -4,19 23 445 18,08
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38 098 0,90 697 5,45
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
2025-08-22 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
2025-09-25 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 33 529 23,25
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 143 150 -1 464,11 2 733 -1 787,04
2025-09-24 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 2 775 850 -3,44 53 006 19,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 044 -37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 73 695 17,08 1 353 22,24
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 165 881 5,24 3 037 9,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 516 660 -2,12 9 485 2,20
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6 650 0,00 127 22,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 648 4,53 103 9,57
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3 536 65
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 9 024 58,20 173 95,45
2025-09-25 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 6 821 154 19,20 130 252 46,91
2025-09-25 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 0,00 6 367 23,25
2025-09-25 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 2 163 23,26
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 97 817 83,32 1 873 125,93
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 421 889 2,78 7 711 7,14
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 449 104,09 9 166,67
2025-09-25 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 37 159 0,16 710 23,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 408 0,00 44 2,38
2025-09-25 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 5 948 422 -2,43 113 587 20,25
2025-09-24 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 1 439 233 2,28 27 482 26,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 146 8,44 39 14,71
2025-09-24 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 556 575 -6,02 10 628 15,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 752 166
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 366 815 0,00 6 728 4,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156 733 413,76 2 869 437,27
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
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4 591 413 -29,82 87 275 -13,89
2025-09-25 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 454 681 0,00 8 682 23,25
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171 759 -59,09 3 280 -50,38
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 273 187,36 24 300,00
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 79 194 5,78 1 450 10,53
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 143 916 -12,72 2 748 7,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 199 000 -11,83 3 643 -8,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 876 713 0,00 16 049 4,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 49 966 0,00 915 4,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 144 0,00 39 5,41
2025-09-26 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 82 623 10,58 1 578 36,30
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3 847 14,84 74 43,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 396 253 -2,70 7 268 1,48
2025-08-28 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
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2 773 15,73 53 40,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56 617 0,05 1 038 4,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 274 113 -2,19 5 027 2,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 481 70,57 9 100,00
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 7 978 0,35 146 4,32
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 358 854 26,64 6 852 56,08
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 371 2,03 135 6,35
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 25 281 464
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 243 5
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3 775 69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 494 -12,68 27 -6,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 738 503 -2,04 31 885 2,17
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
2025-09-26 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 14 402 2,48 275 26,73
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 710 975 13 576
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 070 -11,14 111 -6,72
2025-09-26 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 165 103 -1,78 3 153 21,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 16 728 0,00 319 23,17
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 5 356 2,94 98 6,59
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
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13 085 0,00 240 4,37
Other Listings
GB:0B67 16,73 €
DE:GZ5 16,38 €
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