GALP - Galp Energia, SGPS, S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (ENXTLS)

Galp Energia, SGPS, S.A.
PT ˙ ENXTLS ˙ PTGAL0AM0009
18,28 € ↑0,03 (0,16%)
2026-02-26
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 155 total, 155 long only, 0 short only, 0 long/short - change of -37,82% MRQ
Aktienkurs 18,28
Durchschnittliche Portfolioallokation 0.2292 % - change of -13,70% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 62.309.136 - 9,78% (ex 13D/G) - change of -43,70MM shares -34,58% MRQ
Institutioneller Wert (Long) $ 1.183.884 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Galp Energia, SGPS, S.A. (PT:GALP) hat 155 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 62,309,136 Aktien. Die größten Aktionäre sind 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, FDVLX - Fidelity Value Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Galp Energia, SGPS, S.A. (ENXTLS:GALP) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of February 26, 2026 is 18,28 / share. Previously, on February 27, 2025, the share price was 15,80 / share. This represents an increase of 15,69% over that period.

PT:GALP / Galp Energia, SGPS, S.A. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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
2025-09-25 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
2025-09-26 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
2025-08-27 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
2025-09-25 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
2025-08-28 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
2025-09-26 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
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.641 31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28.401 -27,61 520 -24,67
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
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.184 8,66 42 32,26
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 316.252 0,00 6.050 23,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48.412 -9,42 886 -5,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.090 1,28 112 5,71
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
2025-08-28 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
2025-09-26 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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 150.497 2.760
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
2025-08-28 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
2025-08-27 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
2025-09-25 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
2025-08-27 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
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.063 40,64 115 74,24
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
2025-08-28 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
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.399 40,87 314 73,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.844 -0,32 54 22,73
2025-09-24 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
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 118.111 0,00 2.162 4,25
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 259.362 -3,93 4.953 18,41
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 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21.793 3,32 416 27,69
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
2025-09-24 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
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.947 17,53 94 44,62
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
2025-09-26 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
2025-09-25 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
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24.645 -4,23 471 18,34
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 165.881 5,24 3.037 9,96
2025-09-26 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
2025-09-25 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
2025-09-25 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
2025-09-25 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
2025-08-28 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
2025-09-26 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
2025-09-25 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
2025-08-27 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
2025-09-24 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
2025-09-25 NP DFIV - Dimensional International Value ETF 188.069 0,00 3.598 23,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.228 -3,84 22 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.146 8,44 39 14,71
2025-08-27 NP TDI - Touchstone Dynamic International ETF 16.099 295
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
2025-09-25 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
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.752 166
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0 -100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 78.065 1.179,54 1.433 1.157,02
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
2025-08-28 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
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171.759 -59,09 3.280 -50,38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19.137 0,00 350 4,18
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
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 143.916 -12,72 2.748 7,60
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.144 0,00 39 5,41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21.144 -2,45 386 1,85
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
2025-09-25 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
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 121.169 -1,40 2.210 2,79
2025-09-26 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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 36.384 -11,00 668 -7,10
2025-09-25 NP 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
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2.773 15,73 53 40,54
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
2025-08-27 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
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66.370 16,25 1.216 21,36
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
2025-09-24 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.507 -13,63 303 -9,82
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 243 5
2025-09-26 NP USCGX - Capital Growth Fund 39.870 19,18 761 46,91
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.564 16,76 49 41,18
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
2025-09-26 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
2025-08-27 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
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 710.975 13.576
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.559 -12,01 315 7,90
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
2025-09-26 NP MSTFX - Morningstar International Equity Fund 21.531 1,78 411 25,69
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
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13.085 0,00 240 4,37
Other Listings
GB:0B67 18,28 €
DE:GZ5 18,24 €
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