BPCGF / Banco Comercial Português, S.A. – институциональная собственность – покупатели

Banco Comercial Português, SA
US ˙ OTCPK ˙ PTBCP0AM0015

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Banco Comercial Português, SA, относятся JOHIX - Институциональные акции JOHCM International Select Fund, CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А, FUSIX - Международный фонд стратегических советников Fidelity, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, Траст II переменной серии Columbia Funds - Переменный портфель Columbia - Базовый зарубежный фонд класса 3, VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF, SCHF — Schwab International Equity ETF, IEVAX - Глобальный фонд акций Columbia класса A, FIEUX - Фонд Fidelity Europe, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, COSAX - Основной фонд Колумбии за рубежом, класс A, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 1, GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, SWMIX - Выбор акций Laudus International MarketMasters Fund, FDEV – Международный факторный ETF, ориентированный на Fidelity, NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A, WSML — iShares MSCI World Small-Cap ETF, JHMD - Международный многофакторный ETF Джона Хэнкока, IMRFX - Фонд глобальных возможностей Колумбии класса A, и DIEFX - Международный фонд прямых инвестиций класса I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 ETF малой капитализации 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 - Альтернативный фонд премии в стиле AQR класса I 535 918 0,00 324 26,07
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 20 072 526 12 838
2025-08-22 NP ООО Fidelity Central Investment Portfolios - 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 - Институциональный фонд Goldman Sachs International Equity Insights Fund 1 272 614 814
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 56 082 44
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 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 Длинно-короткий фонд акций класса I 7 920 817 -380,34 6 171 -461,24
2025-07-25 NP OSCBX - портфель завершения SMA за рубежом 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 - Колумбийский зарубежный фонд стоимости класса A 109 622 373 53,10 85 511 114,23
2025-06-26 NP EAFE — 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, за исключением ETF малого и среднего бизнеса США 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 370 969 -214,69 289 -247,69
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 4 036 434 -354,39 3 145 -427,84
2025-07-29 NP GIMFX - Фонд внедрения ГМО 1 139 859 18,54 889 65,86
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 220 464 141
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 211 977 000 72,13 164 951 121,72
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 330 875 -159,69 258 -176,72
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 36 210 23
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса 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 — Франклин 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 Еврозона хеджированные акции 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 - Международный институциональный класс с растущим портфелем малой капитализации 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 - Институциональные акции JOHCM International Select Fund 95 350 690 74 198
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 244 635 157
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 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 Develop 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 - Международный фонд прямых инвестиций класса 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 - Индексный фонд Vanguard Developed Markets 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 ETF с малой капитализацией 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 – Фонд без эталонных стандартов ГМО, класс III 668 522 30,50 521 82,81
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 - Международный фонд стратегических советников Fidelity 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 Разработан экс-американский Comprehensive Factor ETF 7 502 6
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 4 877 626 296,01 3 805 1 491,63
2025-07-25 NP COSAX - Основной фонд Колумбии за рубежом, класс A 4 919 663 3 838
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 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 - Международный многокапитализационный фонд Hartford Schroders класса A 10 115 106 56,90 6 470 92,24
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 58 730 111,62 46 181,25
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 150
2025-07-28 NP VCFVX - Международный фонд стоимости 5 424 214 6,97 4 225 49,50
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 - Акции инвесторов Vanguard European Stock Index Fund 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 Траст II переменной серии Columbia Funds - Переменный портфель Columbia - Базовый зарубежный фонд класса 3 18 248 091 14 216
2025-08-28 NP QCSTRX — класс счета акций R1 6 270 460 18,55 4 885 52,77
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 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 Международный индексный фонд без комиссии 3 857 2
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 - Глобальный фонд акций Columbia класса A 9 554 631 7 453
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 индексный фонд малой капитализации США, институциональные акции 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 – Международный факторный ETF, ориентированный на Fidelity 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 Акции 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
GB:BCPU
PT:BCP 0,71 €
GB:0RJN 0,71 €
DE:BCPN 0,73 €
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