78 Reksa Dana Terbaik dengan EDPR / EDP Renováveis, S.A. (ENXTLS)

EDP Renováveis, S.A.
PT ˙ ENXTLS
€ 10.00 ↑0.12 (1.21%)
2025-09-05
BAHAGING PRESYO
78 Reksa Dana Terbaik dengan PT:EDPR / EDP Renováveis, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PT:EDPR / EDP Renováveis, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 127,073 -23.53 1,188 -23.70
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 43,878 10.24 390 -16.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,837 -1.39 311 32.34
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 33,184 6.27 310 6.16
2025-06-24 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 181,278 0.00 1,698 0.06
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24,080 225
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 162 -18.18 2 0.00
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 4,275,104 1.79 40,035 1.89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 788 25.48 9 60.00
2025-06-26 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 608,278 0.00 5,696 0.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19,340 1.11 216 35.85
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 1,035,706 4.94 10,396 18.27
2025-08-15 NP MBEQX - M International Equity Fund 1,880 1.08 21 40.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,576 1.11 141 35.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,991 1.11 235 36.05
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 681,063 20.96 6,378 21.07
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 19,697 184
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 2,773,216 4.49 31,031 40.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 157 1
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16,857 -12.39 189 17.50
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 652 5.84 7 20.00
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 54,600 0.00 511 0.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,430 -45.56 34 -39.29
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 24,388 20.83 228 21.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 189,679 10.85 2,122 48.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,064 1.11 124 35.16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,454 0.31 145 0.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -87,591 10.08 -884 25.21
2025-06-26 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 20,238 -84.10 190 -84.12
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 836,000 0.00 9,330 33.94
2025-07-28 NP VCIEX - International Equities Index Fund 28,433 -4.25 285 7.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -3,195 -93.22 -30 -93.42
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 55,207 -41.79 516 -41.89
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 10,508 8.12 98 7.69
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 295,229 3,295
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 1,909 -47.32 21 -30.00
2025-06-26 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 576,586 0.00 5,392 -0.22
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 23,992 10.74 225 10.89
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 72,411 29.25 731 46.88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,328 74
2025-05-22 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 53,418 0.00 445 -19.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 215 0.00 2 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,128 -16.81 13 9.09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49,746 -47.73 557 -29.80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48,136 1.11 539 35.86
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8,063 0.00 75 -31.19
2025-06-26 NP MMUFX - MFS Utilities Fund A 4,527,113 -3.76 42,431 -3.39
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1,657 0.00 15 0.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 106,734 -4.65 1,194 28.11
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 139,708 1.33 1,307 1.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,960 1.10 55 37.50
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 52,717 6.71 493 6.26
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 86,668 1.11 964 35.06
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,510 0.00 14 -30.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 127,708 -6.33 1,284 5.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 226 0.89 3 100.00
2025-06-26 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 125,250 -6.06 1,171 -6.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 676 0.00 6 0.00
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 532,551 70.76 5,938 128.82
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 799 0.00 8 14.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,962 -4.14 191 9.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 444 0.91 5 33.33
2025-03-31 NP DAACX - Diversified Equity Fund 394 0.00 4 -40.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,470 -7.10 51 -7.27
2025-06-26 NP DISVX - Dfa International Small Cap 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 198,929 1,863
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,704 0.00 25 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 92,866 1.11 1,037 35.38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 31,978 11.65 267 -10.44
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 350 1.16 4 33.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,400 1.11 94 34.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,599 -8.41 410 23.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 214,423 -22.83 2,399 3.67
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,640 30
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 10,959 17.17 122 58.44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 938,593 3.37 9,474 17.50
2025-07-28 NP TIEUX - International Equity Fund 8,669 1.11 87 14.47
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 269 0.00 3 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 477,776 0.00 4,474 0.09
Other Listings
GB:EDPRU
GB:0ML1 € 10.03
MX:EDPR N
DE:EDW € 9.80
US:EDRVF
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