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 International Sustainability Index Fund Fidelity Salem Street Trust 17 403407,7 k $0,05 %au 30 avr. 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 17 322405,2 k $0,17 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 17 157401,3 k $0,06 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16 728391,3 k $0,04 %au 30 avr. 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 16 665389,8 k $0,20 %au 30 avr. 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 16 653404,9 k $0,05 %au 31 mars 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 16 559388,2 k $0,05 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 16 011383,9 k $0,03 %au 31 mars 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15 987346,9 k $0,01 %au 28 févr. 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 14 990351,2 k $0,04 %au 30 avr. 2026 ↗
AST International Equity Portfolio Advanced Series Trust 14 850356,1 k $0,02 %au 31 mars 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 14 587349,8 k $1,05 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 14 574349,4 k $0,03 %au 31 mars 2026 ↗
Clearwater International Fund Clearwater Investment Trust 14 452351,3 k $0,03 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 13 164307,9 k $0,03 %au 30 avr. 2026 ↗
International Equity Fund Northern Funds 13 146319,6 k $0,17 %au 31 mars 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 12 688308,5 k $0,03 %au 31 mars 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11 692280,3 k $0,05 %au 31 mars 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 11 603278,2 k $0,01 %au 31 mars 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 11 493279,4 k $0,10 %au 31 mars 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 11 486275,4 k $0,03 %au 31 mars 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 11 214262,3 k $0,03 %au 30 avr. 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 11 0082,5 M SEK0,01 %au 31 mars 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 10 887234,3 k $0,02 %au 28 févr. 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 10 143237,2 k $0,18 %au 30 avr. 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 10 073218,6 k $0,09 %au 28 févr. 2026 ↗
Rpar Risk Parity ETF Tidal Trust I 9 742235,8 k $0,04 %au 31 mars 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 9 328223,7 k $0,04 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 9 042218,9 k $0,01 %au 31 mars 2026 ↗
Avantis International Equity Fund American Century ETF Trust 8 760190,1 k $0,02 %au 28 févr. 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 8 752205,2 k $0,03 %au 30 avr. 2026 ↗
Skandia Balanserad Skandia Fonder AB 8 4501,9 M SEK0,01 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 8 118194,6 k $0,05 %au 31 mars 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 8 007194,7 k $0,01 %au 31 mars 2026 ↗
iShares Global Equity Factor ETF iShares Trust 7 632178,5 k $0,09 %au 30 avr. 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7 616178,3 k $0,03 %au 30 avr. 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 7 589177,5 k $0,02 %au 30 avr. 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 7 432178,2 k $0,11 %au 31 mars 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 7 349171,9 k $0,02 %au 30 avr. 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 7 259169,7 k $0,04 %au 30 avr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 6 942162,4 k $0,04 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 6 864166,7 k $0,41 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6 849147,3 k $0,02 %au 27 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6 427155,6 k $0,01 %au 31 mars 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 6 425150,5 k $0,43 %au 30 avr. 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 6 368149,3 k $0,08 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 6 357154,5 k $0,04 %au 31 mars 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 6 231146,1 k $0,04 %au 30 avr. 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 6 226151,4 k $0,07 %au 31 mars 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6 193150,6 k $0,01 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 6 177148,1 k $0,05 %au 31 mars 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 6 074145,6 k $0,05 %au 31 mars 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 5 453130,7 k $0,01 %au 31 mars 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 5 440130,4 k $0,09 %au 31 mars 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5 385130,9 k $0,01 %au 31 mars 2026 ↗
M International Equity Fund M FUND INC 5 363130,4 k $0,05 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 5 048118,1 k $0,00 %au 30 avr. 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 5 016120,3 k $0,09 %au 31 mars 2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 4 897119,1 k $0,23 %au 31 mars 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 4 773111,8 k $0,08 %au 30 avr. 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4 592111,6 k $0,01 %au 31 mars 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 4 520108,4 k $0,05 %au 31 mars 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4 01197,5 k $0,01 %au 31 mars 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 3 78091,5 k $0,14 %au 31 mars 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3 71989 k $0,01 %au 31 mars 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3 58277,1 k $0,10 %au 27 févr. 2026 ↗
Leuthold Global Fund Managed Portfolio Series 3 48183,5 k $0,38 %au 31 mars 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3 40273,2 k $0,01 %au 27 févr. 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 3 36678,9 k $0,04 %au 30 avr. 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3 30079,9 k $0,07 %au 31 mars 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3 15667,9 k $0,03 %au 27 févr. 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2 95771,6 k $0,04 %au 31 mars 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2 91363,2 k $0,04 %au 28 févr. 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2 88670,1 k $0,01 %au 31 mars 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2 72865,4 k $0,01 %au 31 mars 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2 63663 k $0,05 %au 31 mars 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 2 60361 k $1,21 %au 30 avr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2 44558,4 k $0,01 %au 31 mars 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 2 44552,6 k $0,08 %au 27 févr. 2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 2 37157,4 k $1,10 %au 31 mars 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 2 35656,5 k $0,00 %au 31 mars 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2 31054 k $0,20 %au 30 avr. 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2 21253,5 k $0,04 %au 31 mars 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2 14452,1 k $0,02 %au 31 mars 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2 11945,6 k $0,08 %au 27 févr. 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1 90844,7 k $0,13 %au 30 avr. 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1 90146,2 k $0,02 %au 31 mars 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1 85444,5 k $0,01 %au 31 mars 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1 78542,8 k $0,04 %au 31 mars 2026 ↗
AQR International Defensive Style Fund AQR Funds 1 69640,7 k $0,04 %au 31 mars 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1 65939,7 k $0,00 %au 31 mars 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1 61538,7 k $0,00 %au 31 mars 2026 ↗
Upar Ultra Risk Parity ETF Tidal Trust I 1 60238,8 k $0,06 %au 31 mars 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1 49735 k $0,01 %au 30 avr. 2026 ↗
Overseas Fund Principal Funds, Inc 1 41933,2 k $0,00 %au 30 avr. 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1 40032,8 k $0,02 %au 30 avr. 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 1 37632,2 k $0,06 %au 30 avr. 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1 21729,2 k $0,00 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1 21128,4 k $0,02 %au 30 avr. 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1 20829 k $0,01 %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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