持有 ELCPF / EDP - 葡萄牙能源公司，SA (OTCPK)的前91大互惠基金

EDP - 葡萄牙能源公司，SA
US ˙ OTCPK ˙ PTEDP0AM0009

ELCPF / EDP - Energias de Portugal, S.A.排名前 91的共同基金

此页面显示在ELCPF / EDP - Energias de Portugal, S.A.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 30,531 -19.77 121 0.84
2025-07-24 NP FSPSX - 富达国际指数基金 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 10,261,502 3.38 40,896 27.88
2025-08-26 NP GIIYX - 国际机构股票指数基金 454,225 0.00 1,973 29.12
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 324,351 1.58 1,278 27.42
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 286,521 0.90 1,245 30.26
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 6,487 6.71 26 31.58
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 232,497 0.00 919 25.58
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 784,344 13.06 3,092 41.72
2025-08-25 NP QCVAX - Clearwater 国际基金 20,567 0.00 89 28.99
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 2,993 0.00 9 -18.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -44,652 -17.50 -194 6.04
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 51,953 -10.09 208 11.23
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 315,760 -12.38 1,372 13.03
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 21,166 13.99 83 43.10
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 45,503 0.24 197 29.61
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,621 -19.03 7 16.67
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,251,994 5.50 5,438 36.09
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 1,397,970 2.72 5,510 28.77
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 105,691 9.31 417 36.84
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 6,817,252 20.78 26,871 51.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,129 14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 364,100 -9.42 1,582 16.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 3,190 13
2025-07-28 NP TIEUX - 国际股票基金 81,309 -2.82 326 20.37
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 910,924 0.00 3,937 28.58
2025-05-22 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 315,101 -41.57 1,061 -38.53
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,739,972 7.72 6,858 35.05
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 5,672 0.00 18 -22.73
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 732,050 1.05 3,180 30.49
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,401 -49.34 21 -55.32
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,517,993 49.40 6,059 85.09
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 450,590 -3.67 1,798 19.31
2025-06-26 NP MMUFX - MFS 公用事业基金 A 7,404,499 -1.04 29,253 24.13
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 94,317 106.55 372 82.76
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 85,542 0.00 372 29.27
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,095,365 -27.35 9,103 -6.20
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 42,628,503 0.87 168,027 26.46
2025-06-24 NP SWISX - 嘉信国际指数基金 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 DFALX - 大盘国际投资组合 - 机构类别 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 1,302,139 0.00 5,133 25.35
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 - 高盛清洁能源收益基金 P 类股票 562,662 -6.96 2,246 15.25
2025-06-18 NP GIIAX - 全国国际指数基金A类 136,184 -15.39 538 6.32
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 25,408 80
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 19,946 0.00 80 23.44
2025-07-28 NP VCIEX - 国际股票指数基金 282,872 -5.30 1,127 16.67
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 76,493 241
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 26,748,872 1.04 116,205 30.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 27,589 1.41 109 27.06
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 177,508 -15.22 771 9.36
2025-07-28 NP VCSOX - 国际社会责任基金 292,190 7.28 1,165 32.12
2025-08-29 NP JVANX - 国际股票指数信托资产净值 110,532 0.00 480 29.03
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -173,755 25.54 -755 62.15
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 169,239 735
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 1,399,934 -37.32 6,061 -19.35
2025-08-29 NP NALFX - 新另类基金 A 类股票 750,000 25.00 3,253 61.07
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 26,970 0.00 117 30.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,123,024 0.96 20,193 26.57
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 109,436 -14.53 431 7.21
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 198,968 -4.73 864 23.08
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 2,907,393 0.00 11,460 25.36
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 184,983 -7.04 738 15.13
2025-08-15 NP MBEQX - M国际股票基金 14,431 0.00 63 29.17
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 471,439 0.00 2,048 29.13
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 3,225,168 801.36 14,011 696.53
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 182,628 -0.56 793 28.32
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 127,592 553
2025-06-26 NP FZILX - 富达零国际指数基金 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 530,814 6.82 2,092 33.93
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,987,780 31.31 12,980 69.53
2025-03-31 NP DAACX - 多元化股票基金 4,121 0.00 13 -25.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,186 24.79 14 62.50
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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
2025-08-26 NP NOINX - 北方国际股票指数基金 956,172 4.56 4,151 34.29
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 45,518 179
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,770,114 41.75 7,690 82.98
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 可持续多空股票碳意识基金 N 类 Short -3,714 -26.95 -16 -5.88
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,677 20
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 2,152,754 11.39 8,485 39.65
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 36,773 -18.53 145 2.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 5,146 22
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,725 -7
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,908,443 8.19 8,291 39.68
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 241,335 10.74 951 38.83
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 11,273 -16.92 49 6.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,621 0.00 20 33.33
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 48,404 0.00 191 25.66
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 53,141 -4.29 209 20.11
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 6,806 -3.73 27 18.18
Other Listings
GB:EDPU
IT:4EDP
MX:EDP N
PT:EDP €3.75
GB:0OF7 €3.75
DE:EDP €3.70
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