ELCPF / EDP - Energias de Portugal, S.A. - Institutionellt ägande - Säljare

EDP - Energias de Portugal, S.A.
US ˙ OTCPK ˙ PTEDP0AM0009

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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 742 −17,10 25 4,35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 833 716 −2,49 3 286 22,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30 531 −19,77 121 0,84
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 636 −2,45 3 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 302 −25,74 23 −31,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33 911 −9,78 147 16,67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3 103 290 −20,59 13 482 2,52
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 335 213 −30,09 1 326 −12,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 176 789 −5,67 767 21,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 1 214 382 −2,70 5 276 25,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −44 652 −17,50 −194 6,04
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 386 620 −13,28 1 677 −31,54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 50 695 −8,91 200 14,29
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 182 −83,30 31 −82,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 953 −10,09 208 11,23
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 315 760 −12,38 1 372 13,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45 651 −11,14 198 14,53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 190 994 −24,08 755 −4,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 146 287 −15,93 635 7,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 621 −19,03 7 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 200 539 −7,12 871 19,34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 81 406 −3,51 322 20,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 364 100 −9,42 1 582 16,85
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 220 896 −15,69 955 8,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 076 −21,27 79 1,30
2025-07-28 NP TIEUX - International Equity Fund 81 309 −2,82 326 20,37
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 7 233 538 −2,77 28 512 21,89
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 5 111 −1,18 22 29,41
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 315 101 −41,57 1 061 −38,53
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 12 583 151 −18,05 49 599 2,74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 401 −49,34 21 −55,32
2025-07-25 NP ABIAX - AB International Value Fund Class A 450 590 −3,67 1 798 19,31
2025-06-26 NP MMUFX - MFS Utilities Fund A 7 404 499 −1,04 29 253 24,13
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 126 455 −39,67 547 −22,44
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 152 −98,94 1 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 095 365 −27,35 9 103 −6,20
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 57 312 −5,51 248 21,67
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 1 902 788 −0,08 7 500 25,27
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 1 264 198 −24,37 4 983 −5,18
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 562 662 −6,96 2 246 15,25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 56 364 −15,21 222 6,22
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 14 240 −2,16 56 24,44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 136 184 −15,39 538 6,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-28 NP VCIEX - International Equities Index Fund 282 872 −5,30 1 127 16,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 314 068 −4,70 5 237 17,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86 905 −16,64 343 4,26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 177 508 −15,22 771 9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 60 372 −14,08 262 10,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 198 624 −5,83 863 21,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −173 755 25,54 −755 62,15
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 85 056 −5,86 368 21,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1 399 934 −37,32 6 061 −19,35
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 207 709 −3,02 902 25,10
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 1 523 728 −8,78 4 909 −18,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 109 436 −14,53 431 7,21
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 1 271 761 −2,44 5 013 22,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 3 309 899 −2,25 14 356 25,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 198 968 −4,73 864 23,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13 321 −10,47 58 14,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 184 983 −7,04 738 15,13
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 31 768 −6,16 138 21,24
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 3 820 509 −8,43 15 249 13,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 286 724 −8,11 1 244 18,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 182 628 −0,56 793 28,32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 171 070 −3,19 682 19,47
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 14 018 −58,69 61 −47,37
2025-05-28 NP Blackrock Utility & Infrastructure Trust 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 1 497 322 −53,63 5 038 −51,23
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 5 831 582 −2,44 22 986 22,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 714 −26,95 −16 −5,88
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 19 525 741 −0,86 76 964 24,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36 773 −18,53 145 2,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 725 −7
2025-07-29 NP BLES - Inspire Global Hope ETF 87 701 −7,17 349 14,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32 718 −0,66 130 22,64
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 622 308 −6,37 2 690 20,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 273 −16,92 49 6,67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53 141 −4,29 209 20,11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 806 −3,73 27 18,18
Other Listings
GB:EDPU
IT:4EDP
MX:EDP N
PT:EDP 3,84 €
GB:0OF7 3,84 €
DE:EDP 3,83 €
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