Topp 78 gemensamma fonder med EDRVF / EDP Renováveis, S.A. (OTCPK)

Topp 78 gemensamma fonder med EDRVF / EDP Renováveis, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EDRVF / EDP Renováveis, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		127 073	−23,53	1 188	−23,70
2025-04-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		43 878	10,24	390	−16,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27 837	−1,39	311	32,34
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		33 184	6,27	310	6,16
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		181 278	0,00	1 698	0,06
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		24 080		225
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		162	−18,18	2	0,00
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		4 275 104	1,79	40 035	1,89
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		788	25,48	9	60,00
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		608 278	0,00	5 696	0,09
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		19 340	1,11	216	35,85
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		1 035 706	4,94	10 396	18,27
2025-08-15	NP	MBEQX - M International Equity Fund		1 880	1,08	21	40,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12 576	1,11	141	35,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		20 991	1,11	235	36,05
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		681 063	20,96	6 378	21,07
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		19 697		184
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		2 773 216	4,49	31 031	40,33
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		157		1
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		16 857	−12,39	189	17,50
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		652	5,84	7	20,00
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		54 600	0,00	511	0,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 430	−45,56	34	−39,29
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		24 388	20,83	228	21,28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		189 679	10,85	2 122	48,91
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11 064	1,11	124	35,16
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		15 454	0,31	145	0,70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−87 591	10,08	−884	25,21
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		20 238	−84,10	190	−84,12
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		836 000	0,00	9 330	33,94
2025-07-28	NP	VCIEX - International Equities Index Fund		28 433	−4,25	285	7,55
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−3 195	−93,22	−30	−93,42
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		55 207	−41,79	516	−41,89
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		10 508	8,12	98	7,69
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		295 229		3 295
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		1 909	−47,32	21	−30,00
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		576 586	0,00	5 392	−0,22
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		23 992	10,74	225	10,89
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		72 411	29,25	731	46,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7 328		74
2025-05-22	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		53 418	0,00	445	−19,68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		215	0,00	2	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 128	−16,81	13	9,09
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		49 746	−47,73	557	−29,80
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		48 136	1,11	539	35,86
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		8 063	0,00	75	−31,19
2025-06-26	NP	MMUFX - MFS Utilities Fund A		4 527 113	−3,76	42 431	−3,39
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1 657	0,00	15	0,00
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		106 734	−4,65	1 194	28,11
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		139 708	1,33	1 307	1,08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 960	1,10	55	37,50
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		52 717	6,71	493	6,26
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		86 668	1,11	964	35,06
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 510	0,00	14	−30,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		127 708	−6,33	1 284	5,16
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		226	0,89	3	100,00
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		125 250	−6,06	1 171	−6,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		676	0,00	6	0,00
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		532 551	70,76	5 938	128,82
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		799	0,00	8	14,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		18 962	−4,14	191	9,14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		444	0,91	5	33,33
2025-03-31	NP	DAACX - Diversified Equity Fund		394	0,00	4	−40,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 470	−7,10	51	−7,27
2025-06-26	NP	DISVX - Dfa International Small Cap 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		198 929		1 863
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 704	0,00	25	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		92 866	1,11	1 037	35,38
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		31 978	11,65	267	−10,44
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		350	1,16	4	33,33
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8 400	1,11	94	34,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36 599	−8,41	410	23,19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		214 423	−22,83	2 399	3,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 640		30
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		10 959	17,17	122	58,44
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		938 593	3,37	9 474	17,50
2025-07-28	NP	TIEUX - International Equity Fund		8 669	1,11	87	14,47
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		269	0,00	3	0,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		477 776	0,00	4 474	0,09

GB:EDPRU
GB:0ML1	9,92 €
MX:EDPR N
DE:EDW	10,20 €
PT:EDPR	9,90 €

Topp 78 gemensamma fonder med EDRVF / EDP Renováveis, S.A. (OTCPK)

Topp 78 gemensamma fonder med EDRVF / EDP Renováveis, S.A.

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