EDRVF / EDP Renováveis, S.A. - Institutionellt ägande - Säljare

EDP Renováveis, S.A.
US ˙ OTCPK

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-06-26 NP XT - iShares Exponential Technologies 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 1 578 209 −2,60 14 780 −2,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 228 −66,86 3 −60,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27 837 −1,39 311 32,34
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 389 318 −7,18 3 930 5,50
2025-05-06 13F Zevin Asset Management Llc 0 −100,00 0
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13 772 −9,03 123 −31,07
2025-06-30 NP ERTH - Invesco Cleantech 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 98 587 −8,93 926 −8,68
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 −81,25 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 408 −8,80 38 22,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 162 −18,18 2 0,00
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 51 483 −14,67 573 13,94
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 45 452 −36,88 507 −59,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 003 −34,80 66 −35,00
2025-07-25 NP DMXF - iShares ESG Advanced 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 33 165 −4,40 335 8,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 588 −10,14 51 21,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16 857 −12,39 189 17,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 430 −45,56 34 −39,29
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
2025-08-28 NP QCSTRX - Stock Account Class R1 145 281 −11,97 1 626 18,18
2025-07-28 NP VCIEX - International Equities Index Fund 28 433 −4,25 285 7,55
2025-05-27 NP HAP - VanEck Vectors Natural Resources ETF 0 −100,00 0 −100,00
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18 749 −23,61 209 2,45
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 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 452 952 −25,11 4 242 −25,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 128 546 −12,48 1 204 −12,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 396 029 −2,56 4 420 30,46
2025-05-23 NP Principal Diversified Select Real Asset Fund 15 732 −48,60 131 −58,68
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
2025-06-26 NP MMUFX - MFS Utilities Fund A 4 527 113 −3,76 42 431 −3,39
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 106 734 −4,65 1 194 28,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24 608 −77,42 231 −77,52
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 354 −9,90 50 −9,09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 127 708 −6,33 1 284 5,16
2025-06-26 NP ICLN - iShares Global Clean 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 1 953 010 −1,50 18 289 −1,41
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
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 24 152 −3,32 226 −33,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18 962 −4,14 191 9,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 2 023 673 −4,94 22 586 27,27
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 99 870 −5,12 1 114 27,05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73 353 −3,12 687 −3,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 470 −7,10 51 −7,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 809 −21,65 20 5,26
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
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 430 −3,90 13 0,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 30 815 −9,39 290 −9,12
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 14 706 −40,26 164 −20,49
Other Listings
GB:EDPRU
GB:0ML1 9,88 €
MX:EDPR N
DE:EDW 10,09 €
PT:EDPR 9,98 €
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