GB:BCPU / Banco Comercial Português, S.A. - Kepemilikan Institusional - Pembeli

Banco Comercial Português, S.A.
GB ˙ BATS-CHIXE ˙ PTBCP0AM0015
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banco Comercial Português, S.A. meliputi JOHIX - JOHCM International Select Fund Institutional Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, IEVAX - Columbia Global Equity Value Fund Class A, FIEUX - Fidelity Europe Fund, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, COSAX - Columbia Overseas Core Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, SWMIX - Laudus International MarketMasters Fund Select Shares, FDEV - Fidelity Targeted International Factor ETF, NWAIX - Nuveen Winslow International Small Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, JHMD - John Hancock Multifactor Developed International ETF, IMRFX - Columbia Global Opportunities Fund Class A, dan DIEFX - Destinations International Equity Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-26 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
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 535,918 0.00 324 26.07
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
2025-08-20 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 QLEIX - AQR Long-Short Equity Fund Class I 7,920,817 -380.34 6,171 -461.24
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
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 109,622,373 53.10 85,511 114.23
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
2025-06-30 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 370,969 -214.69 289 -247.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,036,434 -354.39 3,145 -427.84
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 330,875 -159.69 258 -176.72
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 36,210 23
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
2025-08-22 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
2025-08-20 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
2025-06-26 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
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 95,350,690 74,198
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 244,635 157
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
2025-06-26 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 143,297 112
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 389,753 304
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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 668,522 30.50 521 82.81
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
2025-04-25 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
2025-06-26 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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,502 6
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,877,626 296.01 3,805 1,491.63
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 4,919,663 3,838
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
2025-06-26 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
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,954,950 65.21 1,177 106.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 150
2025-07-28 NP VCFVX - International Value Fund 5,424,214 6.97 4,225 49.50
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
2025-06-30 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
2025-08-28 NP QCSTRX - Stock Account Class R1 6,270,460 18.55 4,885 52.77
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 50,439 39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,857 2
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
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 9,554,631 7,453
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
2025-07-25 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
2025-06-26 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
2025-07-25 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
2025-06-30 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
2025-07-29 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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