Лучшие 162 взаимные фонды с GLPEF / Галп Энергия, СГПС, СА (OTCPK)

Галп Энергия, СГПС, СА
US ˙ OTCPK ˙ PTGAL0AM0009

Лучшие 162 взаимные фонды с GLPEF / Galp Energia, SGPS, S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GLPEF / Galp Energia, SGPS, S.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 111 616 12,72 2 049 17,69
2025-08-27 NP GAGEX — Глобальный энергетический фонд Гиннеса Аткинсона 19 118 0,00 350 4,48
2025-07-25 NP USIFX – Акции международных фондов 210 660 96,17 3 372 90,51
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 308 219 11,32 4 775 3,06
2025-03-31 NP FCLKX — Фонд акций Fidelity с большой капитализацией K6 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 9 400 4,44 157 2,61
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 6 714 -7,74 118 -2,50
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -26 113 -13,41 -478 -9,47
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 220 3
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 402 651 -12,00 7 371 -8,06
2025-07-24 NP FBKFX - Фонд Fidelity Balanced K6 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
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights класса 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 82 500 1 510
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 668 -8,96 57 -16,42
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 27 004 0,00 494 4,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -716 -13
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 30 974 -4,03 480 -11,30
2025-04-25 NP FGIRX — Фонд роста и доходов Fidelity Advisor класса 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 — индексный фонд Fidelity Global, бывший индексный фонд США 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
2025-08-22 NP FLCNX - Контрафонд Fidelity K6 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 154 600 2 830
2025-05-27 NP QGI2Q — Портфель роста и доходов, начальный класс 101 100 -50,47 1 774 -47,55
2025-07-28 NP VCIEX — Международный индексный фонд акций 37 612 -14,98 600 -17,95
2025-08-22 NP FCNTX - Контрафонд верности 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 715 639 13 100
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 14 053 -2,23 218 -9,58
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 48 412 -9,42 886 -5,34
2025-07-24 NP FIDJX - Фонд устойчивого развития Fidelity SAI 10 780 -58,82 173 -60,09
2025-07-25 NP MRSAX - Международный исследовательский фонд MFS A 9 010 298 -3,41 143 691 -6,71
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 26 866 -1,83 416 -9,17
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 243 024 0,76 3 882 -2,49
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 1 364 103 -7,13 21 838 -9,84
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 112 655 0,00 2 059 4,41
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 150 497 2 760
2025-07-29 NP MLOAX - Cohen & Steers MLP и Energy Opportunity Fund, Inc. Класс A 151 935 175,74 2 423 166,74
2025-06-26 NP FBLEX - Фонд выбора акций Fidelity Series с большой капитализацией 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
2025-03-31 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса 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 126 929 0,00 2 124 -1,80
2025-05-27 NP FDETX — Фонд развития капитала Fidelity Advisor класса 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
2025-07-25 NP MGIAX - Международный фонд внутренней стоимости MFS A 6 281 225 0,00 100 169 -3,41
2025-07-22 NP FGFAX — Фонд федерации международных лидеров 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 517 469 33,03 8 266 28,71
2025-06-24 NP SFNNX - Индексный фонд крупных 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 104 626 3,11 1 621 -4,53
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 74 717 5,50 1 158 -2,36
2025-08-22 NP MRJIX — Портфель реальных активов класса I 87 -2,25 2 0,00
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 444 741 3,35 8 141 7,99
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 7 317 -14,40 113 -20,98
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 11 486 0,00 210 4,48
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 228 482 -17,35 4 180 -13,94
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 16 011 0,00 293 4,64
2025-08-26 NP BNGLX — Глобальный фонд распределения Ubs класса A 5 996 -14,40 110 -10,66
2025-06-25 NP PRITX - Международный фондовый фонд Т. Роу Прайса 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 7 170 188 2,04 111 093 -5,54
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс 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 - Фонд управляемой фьючерсной стратегии AQR класса I Short -59 407 142,78 -1 087 153,97
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 3 688 796 -1,08 67 527 3,36
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 55 068 13,09 1 008 18,05
2025-03-31 NP FISZX - Международный фонд завершения SMA Fidelity SAI 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 370 200 0,00 6 196 -1,82
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 6 012 0,00 110 4,76
2025-07-25 NP USAWX — Акции Всемирного фонда роста 29 957 23,21 480 19,75
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 6 773 0,00 108 -2,70
2025-04-24 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 21 373 0,00 352 0,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 101 798 -5,86 1 869 -1,74
2025-06-26 NP FIONX - Международный индексный фонд Fidelity SAI 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
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 895 771 0,00 34 704 4,49
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 4 308 -1,64 67 -9,59
2025-03-27 NP FCENX - Советник фонда Franklin International Core Equity (IU) 23 971 -51,80 401 -52,82
2025-06-26 NP USCGX - Фонд роста капитала 33 454 -1,76 518 -8,96
2025-05-29 NP UEIPX - UBS Engage For Impact Fund класса P 55 743 -25,42 977 -20,91
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией Fidelity 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
2025-08-26 NP NOINX - Северный международный индексный фонд акций 120 165 0,00 2 206 4,40
2025-08-15 NP MBEQX - Международный фонд акций M 6 461 0,00 119 4,42
2025-08-25 NP QCVAX - Международный фонд Клируотер 14 452 0,00 265 4,33
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 118 111 0,00 2 162 4,25
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -10 494 -0,00 -163 -7,43
2025-06-26 NP MSTSX — Фонд неограниченного распределения Morningstar 6 650 0,00 103 -7,21
2025-07-25 NP TEMFX - Иностранный фонд Templeton класса A 2 686 358 0,00 43 007 -2,92
2025-07-29 NP GOFIX — Фонд ресурсов ГМО, класс III 3 092 905 -6,95 49 515 -9,67
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 269 973 -3,34 4 183 -10,53
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 180 048 1,95 3 296 6,53
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -634 -0,00 -12 0,00
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 18 820 -12,63 292 -19,17
2025-03-31 NP DACX - Диверсифицированный фонд акций 615 0,00 10 0,00
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 - Международный фонд стратегических советников 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
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 38 098 0,90 697 5,45
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 1 755 858 0,00 27 205 -7,43
2025-07-24 NP FNARX - Портфель природных ресурсов 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
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 52 900 968
2025-08-22 NP MIMPX — портфель глобального стратега I класса 215 -14,68 4 -25,00
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 21 154 25,23 328 15,96
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 963 078 19,35 14 922 10,49
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 59 226 -14,89 1 084 -11,07
2025-06-26 NP FDVLX — Фонд 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
2025-08-26 NP GLBIX — институциональный класс Leuthold Global Fund 3 536 65
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 22 075 0,00 405 4,38
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 42 906 -10,95 665 -17,62
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 1 006 0,00 18 6,25
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 652 508 -18,72 10 110 -24,76
2025-08-26 NP TFEQX — Первичные акции Международной серии акций 40 242 -2,46 737 1,94
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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
2025-03-31 NP FDIVX - Международный диверсифицированный фонд Fidelity 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 986 733 0,35 16 514 -1,47
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 932 -10,98 14 -17,65
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 63 240 19,93 980 11,00
2025-06-25 NP PRESX - Европейский фондовый фонд 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 549 066 0,00 8 507 -7,42
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 26 456 -4,72 484 -0,41
2025-08-26 NP BNIEX — Международный фонд устойчивого развития UBS КЛАСС A 70 397 52,62 1 291 59,78
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 333 437 -10,27 5 166 -16,92
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 523 024 25,52 8 103 16,22
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 156 733 413,76 2 869 437,27
2025-06-25 NP TRIGX - Международный 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 5 722 432 1,18 88 662 -6,33
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 12 208 899 19,37 223 920 24,50
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 61 400 -76,91 983 -77,60
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -303 962 191,35 -5 564 204,54
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 78 065 1 179,54 1 433 1 157,02
2025-07-25 NP UGIEX - Акции фонда Global Equity Income 28 116 0,00 450 -2,81
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 191 -84,00 3 -92,00
2025-06-25 NP RPGEX - Глобальный фонд роста 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 77 620 -59,15 1 203 -62,19
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 863 -5,89 14 -13,33
2025-07-28 NP TIEUX - Международный фонд акций 11 985 -0,74 191 -4,02
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 43 853 528,18 725 1 015,38
2025-07-25 NP MEMAX - Фонд акций MFS Emerging Markets A 4 351 174 1,22 69 390 -2,23
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 54 508 -23,98 912 -40,78
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 2 196 0,00 34 -5,56
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 1 755 -7,44
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 15 542 272
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 156 877 -15,85 2 594 -15,21
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 121 169 -1,40 2 210 2,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 6 541 966 -15,90 101 354 -22,13
2025-08-28 NP EGLBX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ ELFUN Международный фонд акций Elfun 99 541 -2,56 1 819 1,79
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 481 70,57 9 100,00
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 7 432 136
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 24 596 -16,54 394 -18,97
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 4 311 -19,78 67 -25,84
2025-06-26 NP EEMGX - Фонд исследования акций развивающихся рынков MFS R4 2 396 41,86 37 32,14
2025-07-29 NP GIMFX - Фонд внедрения ГМО 172 004 10,41 2 754 7,20
2025-08-22 NP QBA2Q — начальный класс сбалансированного портфеля 104 100 -73,21 1 906 -72,06
2025-03-31 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 303 -76,37 5 -76,19
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 5 113 5,71 85 6,33
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 — Сбалансированный фонд Fidelity 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
2025-06-26 NP FSLVX — Фонд выбора акций Fidelity с большой капитализацией 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 139 900 2,27 2 168 -5,33
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 184 867 -8,40 2 864 -15,19
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 494 -12,68 27 -6,90
2025-06-25 NP PRIGX - Институциональный глобальный 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 62 490 8,00 968 0,00
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 4 775 -39,17 74 -44,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 164 -21
2025-05-30 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 6 775 119
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 1 738 503 -2,04 31 885 2,17
2025-04-25 NP FALAX — Фонд с большой капитализацией Fidelity Advisor класса 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 PRNEX - T. Rowe Price New Era 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 1 432 521 0,00 26 224 4,49
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -589 633 146,00 -10 794 157,04
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 6 096 493 0,85 94 458 -6,64
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 631 0,00 12 0,00
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 22 437 -6,86 411 -2,84
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 8 760 0,00 140 -2,78
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US 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 — Фонд акций с большой капитализацией 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 1 867 800 -24,96 32 779 -20,55
2025-06-26 NP FAVFX — Фонд стоимости Fidelity Advisor класса 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
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 97 799 7,28 1 560 3,59
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 4 209 2,31 65 -4,41
2025-07-24 NP FSOAX — стратегии ценности Fidelity Advisor класса 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 15,76 €
GB:0B67 15,70 €
GB:GALPU
DE:GZ5 16,04 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center