IT:1REP / Repsol, S.A. - Kepemilikan Institusional - Penjual

Repsol, S.A.
IT ˙ BIT ˙ ES0173516115
€ 14.31 ↑0.01 (0.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 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 11,413 -43.64 140 -36.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 315,897 -0.50 4,256 5.27
2025-08-15 NP MBEQX - M International Equity Fund 5,700 -49.62 83 -44.67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 761 -29.80 9 -25.00
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 15,906 -79.06 184 -80.55
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 16,025,530 -0.22 195,891 4.95
2025-08-26 NP RPAR - RPAR Risk Parity ETF 16,168 -26.66 236 -18.90
2025-07-25 NP ABIAX - AB International Value Fund Class A 105,657 -3.78 1,424 1.79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,183 -2.39 46 6.98
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 120,410 -0.88 1,472 4.25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,919 -8.48 72 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,508 -9.79 183 -0.54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 163,475 -25.38 2,391 -17.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,159 -1.55 75 8.70
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 920,266 -1.07 11,249 4.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 67,384 -5.12 987 4.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 145,622 -17.57 2,133 -9.04
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 206,562 -52.44 2,401 -62.58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 52,136 -10.66 641 -5.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,210 -13.47 32 -3.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 281,363 -7.96 4,115 1.40
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2,527 -23.47 37 -16.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,737 -2.40 113 7.62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 156,458 -3.23 2,288 6.62
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 116,699 -1.55 1,709 8.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,580 -1.44 67 9.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 250,383 -10.51 3,662 -1.40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 120,208 -27.62 1,758 -20.27
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 7,590 -6.53 111 2.80
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 88,926 -0.60 1,091 4.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,925 -24.71 365 -16.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 150,047 -1.75 2,019 3.27
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27,388 -2.22 335 2.77
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 36,211 -6.29 488 -1.02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,715 -7.86 266 -3.28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 54,683 -3.55 736 1.38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 12,742 -48.16 186 -42.94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 73,385 -4.73 1,073 4.99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,486 -83.07 212 -81.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -885 -13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 82,370 -0.35 1,202 9.47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13,563 -19.93 166 -15.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,149 -15.26 -222 -6.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 517,587 -1.73 6,967 3.60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,032 -0.66 162 3.87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,170 -38.95 134 -32.66
2025-07-29 NP GIMFX - GMO Implementation Fund 166,213 -2.80 2,239 2.80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,120 -19.77 124 -15.07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32,932 -27.37 405 -23.92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,588 -30.37 81 -26.61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,176 -0.30 124 5.08
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 67,381 -70.03 828 -68.28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 61,084 -7.21 751 -2.72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,890 -3.00 93 2.22
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 56,506 -52.14 657 -62.36
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 230,508 -9.04 3,365 0.09
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 159,987 -6.40 2,124 2.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 195,328 -7.63 2,861 1.74
2025-06-26 NP IEFA - iShares Core 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 7,288,026 -1.88 89,086 3.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,672 -68.92 229 -65.77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,904,971 -3.36 23,286 1.65
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 482,574 -25.00 5,899 -21.12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20,296 -5.03 249 -0.40
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 42,648 -73.22 496 -78.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44,399 -42.49 649 -36.62
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,616 -49.37 22 -47.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,957 -71.32 380 -68.44
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 466,275 -25.58 5,700 -21.74
2025-08-28 NP QCSTRX - Stock Account Class R1 1,032,298 -2.32 15,099 7.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 75,556 -6.22 1,107 3.36
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 237 -2.47 3 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,477 -2.06 22 5.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,887 -0.94 52 6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,102 -36.35 265 -29.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24,207 -5.94 355 3.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10,457 -68.71 153 -65.69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 740,618 -17.02 10,811 -8.74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 246,449 -2.96 3,320 2.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 35,394 -30.00 518 -22.92
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 5,188 -58.77 76 -54.82
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 797,610 -0.63 11,643 9.16
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 105,482 -9.67 1,540 -0.77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 339,769 -2.49 4,153 2.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,111,635 -12.84 16,259 -3.99
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2,646,941 -5.28 32,355 -0.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,534 -22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 30,891 -29.38 416 -25.31
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 476,475 -2.66 5,824 2.39
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 53,405 -41.14 780 -35.35
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 149,228 -5.50 2,178 3.81
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 4,193,906 -9.50 51,265 -4.81
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5,290 -3.85 65 0.00
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 42,360 -2.84 492 -9.72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 -3.02 6 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51,038 -56.58 747 -52.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -76,899 -171.04 -1,125 -178.22
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 37,918 -5.15 463 -0.22
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 141,680 -8.05 1,660 -13.37
2025-07-30 NP FILFX - Strategic Advisers International 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 124,845 -76.86 1,682 -75.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38,234 -4.83 560 4.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,682 -3.68 97 5.43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 99,466 -5.69 1,216 -0.82
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 6,436,130 -4.66 94,137 5.03
2025-07-28 NP VCIEX - International Equities Index Fund 107,012 -4.51 1,440 0.00
2025-04-28 NP GOFIX - GMO Resources Fund Class III 650,298 -64.67 8,283 -64.05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 436,946 -9.04 6,390 0.20
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 8,094 -4.71 119 5.36
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 42,108 -4.45 617 5.30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 93,939 -12.10 1,374 -3.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,510 -4.96 31 0.00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 11,982 -9.30 147 -4.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 68,227 -8.62 919 -3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,838 -11.13 247 -1.99
2025-07-30 NP VIDI - Vident International Equity Fund 16,128 -2.34 217 2.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 134,292 -9.42 1,964 -0.20
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 2,113,225 -5.46 25,831 -0.57
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1,407,770 -10.43 18,967 -5.26
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1,124,970 -13.36 13,824 -9.12
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167,640 -73.56 1,948 -78.46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 111,712 -3.62 1,628 5.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,386 -20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 108,200 -7.00 1,585 2.39
Other Listings
DE:REP € 14.20
GB:0NQG € 14.21
ES:REP € 14.19
US:REPYF
GB:REPE
AT:REP
CH:REP
MX:REPS N
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