Titelia

Fonds actionnaires de Galp Energia SGPS SA

ISIN PTGAL0AM0009 · Portugal · LEI 2138003319Y7NM75FG53

Fonds actionnaires
335
Dont ETF
72 263 autres fonds
Valeur détenue
2,5 Md $ 13,1 M € · 149,7 M SEK

Cet émetteur a d'autres titres : Galp Energia SGPS SA (US3640971053)

FondsTitresValeurPoids dans le fonds
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 116 1262,7 M $0,03 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115 2042,7 M $0,05 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 114 6302,7 M $0,02 %au 31 mars 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113 2502,6 M $0,15 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 112 6552,7 M $0,02 %au 31 mars 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111 6342,6 M $0,12 %au 30 avr. 2026 ↗
Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND 108 0002,5 M $1,95 %au 30 avr. 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 107 6362,5 M $0,14 %au 30 avr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 105 4062,5 M $0,07 %au 31 mars 2026 ↗
Aquarius International Fund RBB Fund, Inc. 103 9692,3 M $0,28 %au 28 févr. 2026 ↗
UBS International Sustainable Equity Fund UBS FUNDS 101 4262,4 M $1,79 %au 31 mars 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 101 2782,2 M $0,70 %au 28 févr. 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 98 4482,4 M $0,05 %au 31 mars 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 97 8952,1 M $0,02 %au 28 févr. 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 96 5922,3 M $0,60 %au 30 avr. 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 92 9912,2 M $0,08 %au 31 mars 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 92 5852,2 M $0,02 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 90 7542,2 M $0,01 %au 31 mars 2026 ↗
International Socially Responsible Fund VALIC Co I 88 2981,9 M $0,33 %au 28 févr. 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 87 5112 M $0,25 %au 30 avr. 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 82 0001,9 M $0,02 %au 30 avr. 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 80 7091,9 M $0,05 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 75 3991,8 M $0,18 %au 31 mars 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 68 8671,6 M $0,16 %au 30 avr. 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 67 1371,6 M $0,28 %au 31 mars 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 66 6451,6 M $0,14 %au 30 avr. 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 66 6421,6 M $0,05 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 65 9451,5 M $0,06 %au 30 avr. 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 64 0001,5 M $0,02 %au 31 mars 2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 63 5061,5 M $0,98 %au 31 mars 2026 ↗
JNL International Index Fund JNL Series Trust 61 8941,5 M $0,05 %au 31 mars 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 58 7541,4 M $0,59 %au 31 mars 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 57 8751,3 M $0,15 %au 28 févr. 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 56 8531,4 M $0,03 %au 31 mars 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 56 8441,4 M $0,22 %au 31 mars 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 55 9001,3 M $0,03 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 55 4141,2 M $0,02 %au 28 févr. 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 54 3271,3 M $0,17 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54 0811,3 M $0,14 %au 31 mars 2026 ↗
Dunham International Stock Fund Dunham Funds 53 3741,2 M $0,50 %au 30 avr. 2026 ↗
iShares Europe ETF iShares Trust 52 2631,3 M $0,08 %au 31 mars 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 51 5001,2 M $0,05 %au 31 mars 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 50 0011,2 M $0,42 %au 31 mars 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49 9661,2 M $0,04 %au 31 mars 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 44 5561 M $0,04 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 43 0411 M $0,02 %au 30 avr. 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 41 7521 M $1,28 %au 31 mars 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41 479970,2 k $0,07 %au 30 avr. 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 41 079985 k $0,05 %au 31 mars 2026 ↗
International Equities Index Fund VALIC Co I 39 507850,5 k $0,04 %au 28 févr. 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 39 424945,3 k $0,19 %au 31 mars 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 38 936933,6 k $0,02 %au 31 mars 2026 ↗
iShares MSCI World ETF iShares, Inc. 38 687839,5 k $0,01 %au 28 févr. 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 38 260829,6 k $0,08 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 38 060912,6 k $0,05 %au 31 mars 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 36 247881,2 k $0,05 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34 803834,5 k $0,11 %au 31 mars 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 34 717811,9 k $0,07 %au 30 avr. 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 34 712843,9 k $0,38 %au 31 mars 2026 ↗
Timothy Plan International ETF Timothy Plan 31 474764,2 k $0,35 %au 31 mars 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 31 397734,4 k $0,23 %au 30 avr. 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 31 265732,9 k $0,05 %au 30 avr. 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 31 142746,7 k $0,52 %au 31 mars 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 30 934740,5 k $0,11 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 30 760737,6 k $0,03 %au 31 mars 2026 ↗
International Equity Index Fund Principal Funds, Inc 29 144632,4 k $0,04 %au 28 févr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 28 510667,5 k $0,04 %au 30 avr. 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 28 401688,3 k $0,05 %au 31 mars 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 28 116610 k $0,77 %au 28 févr. 2026 ↗
International Equity Series Templeton Institutional Funds 27 967670,6 k $1,09 %au 31 mars 2026 ↗
International Equity Index Fund GuideStone Funds 27 004647,5 k $0,03 %au 31 mars 2026 ↗
Optimum International Fund Optimum Fund Trust 26 742641,2 k $0,06 %au 31 mars 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 26 696646,2 k $0,41 %au 31 mars 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 25 850628,5 k $0,24 %au 31 mars 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 25 532554 k $0,03 %au 28 févr. 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 25 131602,6 k $0,03 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 25 116587,5 k $0,03 %au 30 avr. 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 24 754593,5 k $0,00 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 24 375590,1 k $0,05 %au 31 mars 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 23 688568 k $0,03 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 23 186555,9 k $0,07 %au 31 mars 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 22 524547,5 k $0,05 %au 31 mars 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 21 847531,1 k $0,05 %au 31 mars 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 21 492515,3 k $0,02 %au 31 mars 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 20 727484,8 k $0,06 %au 30 avr. 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 20 543481 k $0,04 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 20 313476,2 k $0,03 %au 30 avr. 2026 ↗
World Selection Index Fund Northern Funds 20 076488,1 k $0,03 %au 31 mars 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 19 831481,6 k $0,69 %au 31 mars 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 19 564473,6 k $0,08 %au 31 mars 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 19 438455,6 k $0,05 %au 30 avr. 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 19 319415,9 k $0,06 %au 27 févr. 2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 19 283461,6 k $3,03 %au 31 mars 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 18 996461,8 k $0,05 %au 31 mars 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 18 803439,8 k $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 18 480447,4 k $0,07 %au 31 mars 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 18 223441,1 k $0,04 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 17 684380,4 k $0,04 %au 28 févr. 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 17 650429,1 k $0,03 %au 31 mars 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 17 500419,6 k $0,08 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
VanEck Oil Refiners ETF VanEck ETF Trust 4,45 %au 31 mars 2026 ↗
MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3,04 %au 31 déc. 2025 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 3,03 %au 31 mars 2026 ↗
CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. 2,57 %au 31 déc. 2025 ↗
Putnam International Equity Fund Putnam International Equity Fund 2,13 %au 31 mars 2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 2,11 %au 31 mars 2026 ↗
EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2,02 %au 31 déc. 2025 ↗
Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND 1,95 %au 30 avr. 2026 ↗
MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1,86 %au 31 déc. 2025 ↗
UBS International Sustainable Equity Fund UBS FUNDS 1,79 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2314+12107 542 880+5,0 %
2026Q1302+3102 436 214-14,2 %
2025Q4299+14119 446 570-4,1 %
2025Q3285-4124 530 194-17,0 %
2025Q2289+2150 051 643+23,0 %
2025Q1287-28121 946 015-17,9 %
2024Q4315-8148 599 450+1,5 %
2024Q33230146 366 828-1,4 %
2024Q2323+36148 391 333+30,7 %
2024Q1287-21113 508 332-24,8 %
2023Q4308151 024 055
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