GLPEF / Galp Energia, SGPS, S.A. - Institutionellt ägande - Säljare

Galp Energia, SGPS, S.A.
US ˙ OTCPK ˙ PTGAL0AM0009

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 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 612 087 −31,20 9 484 −36,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 508 −9,80 83 −5,75
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 714 −7,74 118 −2,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 113 −13,41 −478 −9,47
2025-06-26 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 1 407 208 −9,45 21 803 −16,18
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
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 30 826 −72,94 494 −73,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 841 −34
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 2 874 759 −2,26 44 541 −9,52
2025-07-25 NP ESGD - iShares ESG 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 777 220 −11,47 12 443 −14,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 668 −8,96 57 −16,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28 401 −27,61 520 −24,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 450 −0,69 55 −3,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −716 −13
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 30 974 −4,03 480 −11,30
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
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 62 400 −41,57 1 029 −41,37
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 172 693 −10,11 2 676 −16,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16 699 −1,91 306 2,34
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 101 100 −50,47 1 774 −47,55
2025-07-28 NP VCIEX - International Equities Index Fund 37 612 −14,98 600 −17,95
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 14 053 −2,23 218 −9,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 412 −9,42 886 −5,34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10 780 −58,82 173 −60,09
2025-07-25 NP MRSAX - MFS Research International Fund A 9 010 298 −3,41 143 691 −6,71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26 866 −1,83 416 −9,17
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 1 364 103 −7,13 21 838 −9,84
2025-06-26 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 2 566 800 −3,07 39 769 −10,26
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 330 200 −22,29 5 795 −17,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 983 −12,89 477 −9,16
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 317 −14,40 113 −20,98
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
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4 609 −83,14 84 −82,43
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 432 780 −3,43 7 243 −5,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 407 142,78 −1 087 153,97
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 101 798 −5,86 1 869 −1,74
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 168 095 −32,07 2 604 −37,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 049 −10,22 313 −6,31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 308 −1,64 67 −9,59
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23 971 −51,80 401 −52,82
2025-06-26 NP USCGX - Capital Growth Fund 33 454 −1,76 518 −8,96
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 55 743 −25,42 977 −20,91
2025-06-26 NP FLCSX - Fidelity 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 99 100 −85,91 1 535 −86,96
2025-07-30 NP VIDI - Vident International Equity Fund 3 718 −2,36 59 −4,84
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 504 388 −18,38 8 075 −20,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 20 840 993 −1,57 322 906 −8,88
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 - Stock Selector All Cap Portfolio Investor Class 90 700 −72,41 1 660 −71,22
2025-06-26 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 58 456 −24,00 906 −29,68
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3 092 905 −6,95 49 515 −9,67
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 777 994 −10,82 12 054 −17,43
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
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 269 973 −3,34 4 183 −10,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 146 328 −17,64 2 268 −24,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 820 −12,63 292 −19,17
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
2025-07-30 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
2025-06-26 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 142 533 −24,64 2 208 −30,24
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
2025-07-24 NP FNARX - Natural Resources Portfolio 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 394 700 −72,76 6 319 −73,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 47 457 −4,93 760 −7,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 −14,68 4 −25,00
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 247 415 −10,11 3 833 −16,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 044 −37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 641 −29,60 180 −35,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 516 660 −2,12 9 485 2,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59 226 −14,89 1 084 −11,07
2025-06-26 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 2 007 800 −6,84 31 108 −13,76
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 988 −6,08 16 −11,76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 010 −6,47 31 −13,89
2025-06-26 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 181 209 −1,82 2 808 −9,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 472 −12,69 162 −19,50
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 42 906 −10,95 665 −17,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 652 508 −18,72 10 110 −24,76
2025-08-26 NP TFEQX - International Equity Series Primary Shares 40 242 −2,46 737 1,94
2025-06-25 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 37 101 −4,58 575 −11,69
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 1 281 477 −2,17 19 855 −9,43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 932 −10,98 14 −17,65
2025-06-27 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 76 489 −8,03 1 189 −14,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 090 −3,56 304 −7,03
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 13 920 −11,79 216 −18,56
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 12 967 −14,39 208 −16,87
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
2025-06-26 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 333 437 −10,27 5 166 −16,92
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 191 −84,00 3 −92,00
2025-06-25 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 77 620 −59,15 1 203 −62,19
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 863 −5,89 14 −13,33
2025-07-28 NP TIEUX - International Equity Fund 11 985 −0,74 191 −4,02
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3 751 −85,66 66 −78,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 199 000 −11,83 3 643 −8,03
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54 508 −23,98 912 −40,78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128 991 −2,49 1 999 −9,72
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21 144 −2,45 386 1,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 396 253 −2,70 7 268 1,48
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156 877 −15,85 2 594 −15,21
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 641 −30,33 12 −31,25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 541 966 −15,90 101 354 −22,13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 99 541 −2,56 1 819 1,79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25 733 −24,11 399 −30,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 274 113 −2,19 5 027 2,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 596 −16,54 394 −18,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 311 −19,78 67 −25,84
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 852 −20,81 65 28,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 104 100 −73,21 1 906 −72,06
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
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 303 −76,37 5 −76,19
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 10 142 −98,67 157 −98,77
2025-07-24 NP FBALX - Fidelity Balanced 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 764 900 −73,92 12 246 −74,68
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
2025-06-26 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 184 867 −8,40 2 864 −15,19
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 725 −6,64 228 −13,96
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 MBAAX - Global Strategist Portfolio Class A Shares 1 494 −12,68 27 −6,90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 775 −39,17 74 −44,27
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
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 327 931 −9,46 5 745 −4,30
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 738 503 −2,04 31 885 2,17
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 132 900 −18,22 2 192 −17,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23 540 −78,70 432 −77,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −589 633 146,00 −10 794 157,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22 437 −6,86 411 −2,84
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 691 499 −15,26 12 115 −10,43
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
2025-05-27 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 1 867 800 −24,96 32 779 −20,55
2025-06-26 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 83 000 −4,60 1 286 −11,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 070 −11,14 111 −6,72
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 59 270 −0,23 918 −7,65
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
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 768 800 −5,80 12 308 −8,55
Other Listings
MX:GALP N
PT:GALP 15,96 €
GB:0B67 15,89 €
GB:GALPU
DE:GZ5 15,88 €
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