EDRVF / EDP Renováveis, S.A. – институциональная собственность – покупатели

ЭДП Реновавейс, SA
US ˙ OTCPK

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЭДП Реновавейс, SA, относятся DISV — Dimensional International Small Cap Value ETF, IEYAX — Ivy Energy Fund класса A, DFIS — Dimensional International Small Cap ETF, DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс, TWAAX - Международный фонд распределения Thrivent класса A, Thrivent Core Funds - Международный фонд акций Thrivent Core, AALGX — Глобальный фондовый фонд Thrivent класса A, JISAX - Международный фонд малых компаний класса NAV, Dfa Investment Dimensions Group Inc - Малый международный портфель Va, RBB FUND, INC. - Международный фонд Водолей, JAJDX - Международный фонд малых компаний NAV, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 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 343 270 0,66 3 215 0,75
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 418 511 3 927
2025-04-25 NP PGSLX — Институциональный класс Глобального фонда устойчивой инфраструктуры, зарегистрированного на бирже 43 878 10,24 390 -16,70
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 932 18,04 29 31,82
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 058 27,38 90 71,15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 980 30,32 9 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 29 341 1,11 327 35,68
2025-08-25 NP BILD — Глобальный инфраструктурный ETF Macquarie 12 490 16,19 139 56,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 093 1,11 23 35,29
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 6 250 1,10 71 39,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 20 595 1,11 230 36,09
2025-03-28 NP OCEN – IQ Clean Oceans ETF 1 034 30,39 10 -10,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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 205 958 1,11 2 305 35,77
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 17 922 1,11 200 35,37
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 1 035 706 4,94 10 396 18,27
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 260 134 2 441
2025-08-15 NP MBEQX - Международный фонд акций M 1 880 1,08 21 40,00
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 12 576 1,11 141 35,92
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 20 991 1,11 235 36,05
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 681 063 20,96 6 378 21,07
2025-03-27 NP AALGX — Глобальный фондовый фонд Thrivent класса A 19 697 184
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 2 773 216 4,49 31 031 40,33
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 157 1
2025-07-29 NP BLES — Inspire Global Hope ETF 34 992 15,51 351 30,48
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 189 679 10,85 2 122 48,91
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 11 064 1,11 124 35,16
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 53 221 1,77 537 15,73
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 15 454 0,31 145 0,70
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -87 591 10,08 -884 25,21
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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 4 510 21,24 42 23,53
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -3 195 -93,22 -30 -93,42
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 12 305 2,27 137 36,00
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 10 508 8,12 98 7,69
2025-08-27 NP IEYAX — Ivy Energy Fund класса A 295 229 3 295
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 070 33,98 19 35,71
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 23 992 10,74 225 10,89
2025-07-25 NP URTH — iShares MSCI World 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 18 065 7,48 182 22,15
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 48 136 1,11 539 35,86
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 16 932 8,76 170 22,46
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 630 10,21 18 50,00
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским 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 469 28,85 4 33,33
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 73 848 16,46 692 16,53
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 1 056 647 4,43 9 895 4,53
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 4 960 1,10 55 37,50
2025-03-27 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 21 792 204
2025-06-26 NP EAFE — 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 1 978 612 1,56 18 529 1,66
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 22 780 38,83 230 57,93
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 94 382 5,53 884 5,62
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 226 0,89 3 100,00
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 1 116 34,46 10 -9,09
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 244 91,05 37 157,14
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 1 852 0,27 17 0,00
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 77 430 5,06 725 5,22
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 198 929 1 863
2025-06-26 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 147 348 29,06 1 380 29,12
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 787 8,83 18 21,43
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 15 769 14,03 147 13,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 45 124 1,11 505 35,85
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 907 35,71 32 88,24
2025-08-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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 68 800 1,11 765 35,16
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 261 6,97 3 0,00
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 640 30
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Акции 10 959 17,17 122 58,44
2025-07-28 NP TIEUX - Международный фонд акций 8 669 1,11 87 14,47
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 191 864 6,12 1 797 6,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 1 868 1,08 21 33,33
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 296 470 3,86 3 297 38,70
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 981 2,05 56 37,50
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 270 8,73 48 46,88
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 33 184 6,27 310 6,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 982 2,16 33 37,50
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 24 080 225
2025-08-25 NP FAN — First Trust Global Wind Energy 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 1 055 134 12,87 11 776 51,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 10 538 1,10 118 36,05
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 927 12,28 88 51,72
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 4 275 104 1,79 40 035 1,89
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 788 25,48 9 60,00
2025-06-26 NP DFIV — ETF международной стоимости 293 889 52,19 2 758 52,07
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 23 024 186,26 216 74,19
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 19 340 1,11 216 35,85
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 19 227 0,56 215 34,59
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 604 2,40 51 37,84
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 619 798 2,21 5 804 2,31
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 6 623 3,73 74 37,74
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 652 5,84 7 20,00
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 24 388 20,83 228 21,28
2025-08-26 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 1 204 133 119,03 13 474 194,17
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 009 86,02 22 175,00
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 1 399 1,08 16 36,36
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 2 601 0,46 26 13,04
2025-07-21 NP GCEPX - Акции Goldman Sachs Clean Energy Income Fund класса P 72 411 29,25 731 46,88
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 7 328 74
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF 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 114 103 3,29 1 145 16,13
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 2 593 0,97 24 -38,46
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 752 5,32 9 60,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 36 100 9,35 364 24,23
2025-07-25 NP SCHF — Schwab International Equity ETF 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 578 379 2,98 5 804 15,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 6 766 63
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 285 576 2,16 2 674 2,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 5 896 1,10 66 35,42
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 139 708 1,33 1 307 1,08
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 703 430 1,11 7 871 35,80
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 5 230 53
2025-06-27 NP RNRG — Global X YieldCo и ETF доходов от возобновляемых источников энергии 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 156 532 12,24 1 469 12,15
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 52 717 6,71 493 6,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс 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 3 785 1,10 42 35,48
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 86 668 1,11 964 35,06
2025-08-28 NP ECOAX - Глобальный фонд инфраструктуры возобновляемых источников энергии Ecofin класса А 532 551 70,76 5 938 128,82
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 41 493 25,14 473 71,01
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 444 0,91 5 33,33
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 15 735 1,11 176 35,66
2025-07-29 NP WWJD — Inspire International ESG ETF 181 263 25,22 1 819 41,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 8 223 1,11 92 35,82
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 2 883 1,09 32 39,13
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 155 466 3,89 1 560 17,12
2025-06-27 NP PBD — Invesco Global Clean Energy 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 70 704 12,90 664 13,12
2025-08-26 NP NOINX - Северный международный индексный фонд акций 92 866 1,11 1 037 35,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 7 212 1,09 80 35,59
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 31 978 11,65 267 -10,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 162 2,13 24 41,18
2025-09-02 NP EIPIX - Фонд роста и доходов EIP класса I 350 1,16 4 33,33
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 8 400 1,11 94 34,78
2025-07-25 NP SDG — iShares MSCI Global Impact 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 42 820 44,39 432 64,26
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 22 033 1,11 247 35,91
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 938 593 3,37 9 474 17,50
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 242 647 9,24 2 272 9,34
Other Listings
GB:EDPRU
GB:0ML1 10,03 €
MX:EDPR N
DE:EDW 9,97 €
PT:EDPR 10,00 €
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