BCPU - Banco Comercial Português, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Banco Comercial Português, S.A.
GB ˙ BATS-CHIXE ˙ PTBCP0AM0015
Mga Batayang Estadistika
Pemilik Institusional 144 total, 144 long only, 0 short only, 0 long/short - change of 22.88% MRQ
Alokasi Portofolio Rata-rata 0.2661 % - change of 1.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,533,777,341 (ex 13D/G) - change of 383.13MM shares 33.30% MRQ
Nilai Institusional (Jangka Panjang) $ 1,080,571 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banco Comercial Português, S.A. (GB:BCPU) memiliki 144 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,533,777,341 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, TRIGX - T. Rowe Price International Value Equity Fund, COAVX - Columbia Overseas Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, JOHIX - JOHCM International Select Fund Institutional Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Banco Comercial Português, S.A. (BATS-CHIXE:BCPU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:BCPU / Banco Comercial Português, S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,439,598 0.00 921 22.50
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 1,597,026 6.44 1,020 29.77
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 1,607,277 -68.86 1,251 -59.95
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 454,317 10.61 291 35.51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 20,072,526 12,838
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 35,622,600 31.75 27,720 70.16
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,272,614 814
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 329,913 -33.55 257 -14.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 7,920,817 -380.34 6,171 -461.24
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 38,259,553 7.88 24,471 32.19
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 206,331 132
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 202,447 -21.48 130 -4.44
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 536,228 0.00 416 28.79
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 104,650,714 -6.03 66,934 15.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 543,542 0.00 423 28.96
2025-07-29 NP GIMFX - GMO Implementation Fund 1,139,859 18.54 889 65.86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 220,464 141
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 211,977,000 72.13 164,951 121.72
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 380,356 -74.19 297 -63.95
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 12,929,462 -3.57 8,286 17.63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 36,210 23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,267,791 -4.52 1,761 63.87
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 726,365 -89.43 566 -85.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 7,922,216 0.00 5,067 22.54
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 59,079 46
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 93,647 97.04 73 176.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 18,825 12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 244,635 157
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 831,462 -7.91 532 12.74
2025-08-15 NP MBEQX - M International Equity Fund 410,612 0.00 320 28.63
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 1,425,618 0.00 1,112 40.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 143,297 112
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 172,187 111.61 134 173.47
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 3,015,654 37.82 1,935 69.14
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 81,983,956 22.01 63,868 57.20
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 57,040 36
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 563,127 -44.48 438 -28.55
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 19,349,691 2.14 12,376 25.15
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 43,547,651 0.00 27,853 22.53
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,502 6
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 4,919,663 3,838
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10,115,106 56.90 6,470 92.24
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 58,730 111.62 46 181.25
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 820,411 26.53 525 55.03
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 5,161 -82.25 3 -80.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 150
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 177,737 0.00 139 39.39
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 2,034,634 0.00 1,062 3.51
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 2,010,449 -48.77 1,564 -34.06
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 17,446,000 20.84 11,158 48.08
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 2,353,663 48.53 1,825 90.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 18,248,091 14,216
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 2,702,933 0.00 1,726 21.81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 723,718 -1.40 561 27.21
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 8,434,239 2.77 6,540 32.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 238,284 12.18 185 45.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 2,391,538 0.00 1,530 22.52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,857 2
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 9,554,631 7,453
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,025,000 -50.20 799 -35.85
2025-06-26 NP FIEUX - Fidelity Europe 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 7,163,900 4,576
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 26,752,559 1.72 13,965 5.26
2025-04-24 NP SCHC - Schwab International Small-Cap 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 14,140,763 -1.32 7,891 16.44
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 4,841,376 0.00 3,097 22.52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 921,831 -29.44 718 -9.00
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 16,002,580 10,235
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 535,918 0.00 324 26.07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,637,240 0.00 2,331 22.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 56,082 44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,692,704 1,317
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 651,388 -24.33 508 -2.50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 195,029 -1.80 152 26.89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1,423,026 -23.62 1,107 -1.34
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 417,719 46.23 326 104.40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 11,031,601 76.87 7,070 115.81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 2,689,806 0.00 1,720 22.51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 109,622,373 53.10 85,511 114.23
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 5,487,311 3,510
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 630,359 -27.86 492 0.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 370,969 -214.69 289 -247.69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 121,699 0.00 95 40.30
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 3,873,509 -34.90 3,024 -8.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,036,434 -354.39 3,145 -427.84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 376,277 0.00 241 22.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 330,875 -159.69 258 -176.72
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 2,116,286 0.00 1,354 22.55
2025-07-30 NP VIDI - Vident International Equity Fund 3,029,410 -0.66 2,359 38.68
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A 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 987,488 515
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 82,960 47.85 64 93.94
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 183,623 0.00 118 21.88
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 131,327 -9.65 84 10.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,894,496 0.00 5,700 21.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11,594 9
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 32,711 25
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 95,350,690 74,198
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 3,724 2
2025-06-24 NP JIVE - JPMorgan International Value ETF 561,453 52.50 359 86.98
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 203,733 -10.47 130 10.17
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 54,867,977 0.00 35,093 22.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 329,938 -3.55 257 34.74
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 6,489,064 2.72 4,150 25.87
2025-07-28 NP QINT - American Century Quality Diversified International 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 714,001 23.46 557 72.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 389,753 304
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 69,281 -11.25 54 25.58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8,883,040 0.00 5,693 21.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 668,522 30.50 521 82.81
2025-07-25 NP PISMX - International Small Company Fund Institutional 6,339,404 -5.00 4,945 32.97
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 25,136,760 13,992
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 137,189,961 -7.07 87,746 13.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 4,162,722 0.00 2,662 22.56
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 2,933,592 29.16 1,876 58.31
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 109,143,476 1.29 69,808 24.11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1,695,840 0.00 1,085 22.49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,877,626 296.01 3,805 1,491.63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,342,599 -0.19 1,827 39.36
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 167,707 7.46 130 39.78
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 8,480,112 0.64 5,424 23.31
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,954,950 65.21 1,177 106.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,330,015 -63.35 851 -55.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,658,375 -4.46 1,059 16.37
2025-07-28 NP VCFVX - International Value Fund 5,424,214 6.97 4,225 49.50
2025-08-29 NP JAJDX - International Small Company Trust NAV 362,801 -19.47 283 3.68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 343,521 -28.07 268 0.38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 670,299 -9.80 429 10.59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 52,179,626 40,644
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 2,654,076 0.00 1,698 22.53
2025-08-28 NP QCSTRX - Stock Account Class R1 6,270,460 18.55 4,885 52.77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 333,996 0.00 214 22.29
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 262,164 0.00 205 39.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 50,439 39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,344,333 -38.75 1,047 -20.98
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1,146,041 733
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 30,120,541 -26.98 23,470 -5.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 607,055 -30.00 473 -10.10
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 503,967 -79.96 263 -79.26
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1,315,662 -7.88 1,025 18.66
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 3,867,483 10.14 3,012 53.70
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 10,241,602 -2.04 7,970 26.17
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 988,689 634
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 742,833 -24.97 477 -7.93
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 15,747,825 12,264
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 50,685 0.00 32 23.08
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 439,123 -41.15 341 -24.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 817,245 0.00 637 28.74
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1,372,069 0.40 1,070 40.60
Other Listings
PT:BCP € 0.71
GB:0RJN € 0.71
US:BPCGF
DE:BCPN € 0.73
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