ELCPF Kepemilikan Institusional, Pembeli - EDP

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EDP - Energias de Portugal, S.A. meliputi OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, SISLX - Shelton International Select Equity Fund Investor Class, ASGCX - Allspring Global Long/Short Equity Fund Class C, AMTAX - AB All Market Real Return Portfolio Class A, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		26,648	5.53	84	-19.42
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		2,002,555	0.13	8,700	29.28
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		45,803	1.27	199	30.26
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		3,765,363	0.63	14,842	26.16
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		136,161	3.96	543	28.13
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,351	1.58	1,278	27.42
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		199,267	5.90	795	31.19
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,487	6.71	26	31.58
2025-06-26	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		2,473,573	7.91	9,750	35.27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16,743	12.51	73	44.00
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		243,100	40.81	1,051	81.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-44,652	-17.50	-194	6.04
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		3,618,578	12.50	14,419	38.60
2025-06-26	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		818,788	7.41	3,227	34.68
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		97,831	42.81	390	77.27
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		1,251,994	5.50	5,438	36.09
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		67,218	67.28	292	115.56
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13,683	26.30	59	63.89
2025-06-30	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		6,263,177	3.32	24,687	29.54
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		54,707	5.82	172	-15.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		647,740	0.19	2,809	29.15
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		246,441	12.24	1,065	44.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		79,564	12.57	345	45.57
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1,739,972	7.72	6,858	35.05
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		172,122	0.35	744	28.99
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1,517,993	49.40	6,059	85.09
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4,873	41.33	19	72.73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		20,509	7.80	82	32.79
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,441,516	16.94	5,696	46.40
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		71,666	16.41	310	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		29,663	1.04	129	30.61
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		366,612		1,585
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		6,159,316	1.86	24,543	25.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		158,630	14.03	625	42.79
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		794,454	8.49	3,434	39.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,955		646
2025-08-26	NP	IEV - iShares 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		564,253	5.80	2,451	36.62
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		744,730	9.74	2,943	37.41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-173,755	25.54	-755	62.15
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		61,680	6.68	246	-10.87
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5,123,024	0.96	20,193	26.57
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		268,794	5.08	847	-15.74
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		9,592	18.10	30	-3.23
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		962,001	17.56	3,840	45.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		86,306	61.32	375	107.78
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		35,924	10.46	121	15.38
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		127,592		553
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2,987,780	31.31	12,980	69.53
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		593,120	22.01	2,564	56.85
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		13,935	4.19	44	-17.31
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		1,450,802	38.80	5,719	74.01
2025-08-26	NP	NOINX - Northern International Equity Index Fund		956,172	4.56	4,151	34.29
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		45,518		179
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,770,114	41.75	7,690	82.98
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		44,710	9.21	177	36.43
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		32,159	38.49	128	72.97
2025-06-30	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		2,152,754	11.39	8,485	39.65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19,137	24.92	76	56.25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5,146		22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,908,443	8.19	8,291	39.68
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		2,305,814	15.90	9,966	49.01
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		198,395	19.23	857	53.31
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		36,183	2.96	156	32.20
2025-08-26	NP	JXI - iShares Global Utilities 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		290,989	7.27	1,264	38.60
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,261,502	3.38	40,896	27.88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		927,198	6.94	3,655	34.04
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		286,521	0.90	1,245	30.26
2025-06-24	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		784,344	13.06	3,092	41.72
2025-06-30	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		4,496	28.97	18	54.55
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		467,854	0.65	1,849	25.97
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		3,745,027	2.77	16,186	32.14
2025-06-26	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		678,983	16.36	2,676	45.91
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		21,166	13.99	83	43.10
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		45,503	0.24	197	29.61
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		19,173	76.87	83	127.78
2025-08-14	13F	Principal Street Partners, LLC		74,410	100.00	322	156.80
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		27,899		121
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,970	2.72	5,510	28.77
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,691	9.31	417	36.84
2025-06-30	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		6,817,252	20.78	26,871	51.41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3,129		14
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		97,376	298.33	421	412.20
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3,190		13
2025-07-29	NP	WWJD - Inspire International ESG ETF		464,176	3.59	1,850	27.96
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,915,347	10.27	19,619	36.62
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		66,256	2.62	286	31.80
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,891	18.25	1,652	52.40
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		732,050	1.05	3,180	30.49
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		2,165,521	6.05	9,360	36.35
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		4,360	145.50	14	116.67
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		147,417	2.04	640	31.69
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		26,941	48.70	108	84.48
2025-08-28	NP	TPIF - Timothy Plan International ETF		106,834	34.99	463	74.06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		45,763	36.35	199	76.79
2025-06-30	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		42,628,503	0.87	168,027	26.46
2025-06-30	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		2,181,551	12.48	8,599	41.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		25,408		80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		364,871	6.70	1,456	32.24
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,979	209.39	1,041	298.47
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		191,362	9.07	756	36.71
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		76,493		241
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		492,381	13.56	2,136	46.23
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		26,748,872	1.04	116,205	30.32
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		487,375	17.38	2,114	51.32
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		444,110	19.06	1,929	53.63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		27,589	1.41	109	27.06
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		875		3
2025-07-28	NP	VCSOX - International Socially Responsible Fund		292,190	7.28	1,165	32.12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		169,239		735
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		750,000	25.00	3,253	61.07
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1,065,733	5.53	4,201	32.28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		4,558	299.47	18	325.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,255,749	116.12	4,962	170.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		21,513	1.00	93	30.99
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476,991	0.28	1,887	25.90
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		3,225,168	801.36	14,011	696.53
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		10,623,965	2.78	41,876	28.85
2025-06-26	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		530,814	6.82	2,092	33.93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,186	24.79	14	62.50
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		26,979	22.59	117	58.90
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		53,682	27.96	212	60.61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,714	-26.95	-16	-5.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4,677		20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		42,478	4.55	185	35.29
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		18,757	329.42	75	236.36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,725		-7
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		417,991	6.55	1,648	33.58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		31,746	61.02	138	107.58
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,335	10.74	951	38.83

GB:EDPU
IT:4EDP
MX:EDP N
PT:EDP	€ 3.75
GB:0OF7	€ 3.74
DE:EDP	€ 3.70

ELCPF / EDP - Energias de Portugal, S.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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