BCPU 机构投资人持股和股东 葡萄牙商业银行, SA (BATS-CHIXE) 股票

葡萄牙商业银行, SA
GB ˙ BATS-CHIXE ˙ PTBCP0AM0015
基本统计
机构股东 144 total, 144 long only, 0 short only, 0 long/short - change of 22.88% MRQ
平均投资组合配置 0.2661 % - change of 1.51% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 1,533,777,341 - 10.29% (ex 13D/G) - change of 383.13MM shares 33.30% MRQ
制度价值（长期） $ 1,080,571 USD ($1000)
机构投资人持股和股东

Banco Comercial Português, S.A. (GB:BCPU) 有 144 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,533,777,341 股股票。 最大股东包括 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 .

Banco Comercial Português, S.A. (BATS-CHIXE:BCPU)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

GB:BCPU / Banco Comercial Português, S.A. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,439,598 0.00 921 22.50
2025-06-26 NP FZILX - 富达零国际指数基金 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 发达市场（美国除外）AlphaDEX 基金 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 欧洲小型股 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 - 高盛国际小型股洞察基金机构 20,072,526 12,838
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 - 高盛国际股票洞察基金机构 1,272,614 814
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 329,913 -33.55 257 -14.05
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 7,920,817 -380.34 6,171 -461.24
2025-06-26 NP IEFA - iShares 核心 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 发达市场（美国除外）中小型 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 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 202,447 -21.48 130 -4.44
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 536,228 0.00 416 28.79
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 - 卡尔弗特国际责任指数基金 A 类 543,542 0.00 423 28.96
2025-07-29 NP GIMFX - 转基因生物实施基金 1,139,859 18.54 889 65.86
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 220,464 141
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 211,977,000 72.13 164,951 121.72
2025-07-29 NP GMOIX - GMO 国际三级股票基金 380,356 -74.19 297 -63.95
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 12,929,462 -3.57 8,286 17.63
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 36,210 23
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,267,791 -4.52 1,761 63.87
2025-07-30 NP FILFX - 战略顾问国际基金 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 - 国际矢量股票投资组合股票 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 - 卡尔弗特国际责任指数 ETF 59,079 46
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 93,647 97.04 73 176.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 - 约翰汉考克多因素开发的国际 ETF 244,635 157
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 831,462 -7.91 532 12.74
2025-08-15 NP MBEQX - M国际股票基金 410,612 0.00 320 28.63
2025-07-28 NP AVDE - Avantis 国际股票 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 - 目的地国际股票基金 I 类 143,297 112
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 172,187 111.61 134 173.47
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 - 先锋发达市场指数基金 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 多因子国际小盘股 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 - 第一信托欧元区 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 小盘股 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 - 国际核心股票投资组合 - 机构类别 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 开发的美国综合因子 ETF 7,502 6
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 4,919,663 3,838
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 10,115,106 56.90 6,470 92.24
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 58,730 111.62 46 181.25
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 全球 ESG 影响指数基金 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 - 国际股票基金机构 150
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 机构全球价值股票基金 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 基金 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 - 先锋欧洲股票指数基金投资者股票 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 - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 18,248,091 14,216
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 不适用 723,718 -1.40 561 27.21
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 可变保险产品基金 II - 国际指数投资组合初始类别 238,284 12.18 185 45.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 免费国际指数基金 3,857 2
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 9,554,631 7,453
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,025,000 -50.20 799 -35.85
2025-06-26 NP FIEUX - 富达欧洲基金 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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 - 嘉信国际小盘股 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 股票 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 国际股票基金 I 类 921,831 -29.44 718 -9.00
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 风格溢价另类基金 I 类 535,918 0.00 324 26.07
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 3,637,240 0.00 2,331 22.04
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 56,082 44
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 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 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 651,388 -24.33 508 -2.50
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 195,029 -1.80 152 26.89
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 1,423,026 -23.62 1,107 -1.34
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 417,719 46.23 326 104.40
2025-06-26 NP DFIS - 维度国际小型股 ETF 11,031,601 76.87 7,070 115.81
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 2,689,806 0.00 1,720 22.51
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 109,622,373 53.10 85,511 114.23
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 国际大盘价值 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 管理期货策略 HV 基金 I 类 370,969 -214.69 289 -247.69
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 121,699 0.00 95 40.30
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 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 股票市场中性基金 I 类 4,036,434 -354.39 3,145 -427.84
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 376,277 0.00 241 22.96
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 330,875 -159.69 258 -176.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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国际股票基金 3,029,410 -0.66 2,359 38.68
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 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 - 富兰克林富时欧洲 ETF 82,960 47.85 64 93.94
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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 国际股票 ETF 131,327 -9.65 84 10.53
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 8,894,496 0.00 5,700 21.98
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 11,594 9
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 32,711 25
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 95,350,690 74,198
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 3,724 2
2025-06-24 NP JIVE - 摩根大通国际价值ETF 561,453 52.50 359 86.98
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 - 大陆小公司系列 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 - 高盛 MarketBeta 国际股票 ETF 329,938 -3.55 257 34.74
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 美国世纪优质多元化国际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 全球小型股 ETF 389,753 304
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 69,281 -11.25 54 25.58
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 8,883,040 0.00 5,693 21.98
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 668,522 30.50 521 82.81
2025-07-25 NP PISMX - 国际小型公司基金机构 6,339,404 -5.00 4,945 32.97
2025-04-25 NP FUSIX - 富达国际基金战略顾问 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 国际价值股票基金 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 - 全球（不包括美国）核心股票投资组合机构类别股票 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 核心 MSCI 欧洲 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 投资者份额 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 国际小型投资组合 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 - 多管理人国际股票策略基金机构类 4,877,626 296.01 3,805 1,491.63
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,342,599 -0.19 1,827 39.36
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 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 欧洲对冲小型股股票基金 N/A 1,954,950 65.21 1,177 106.68
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,330,015 -63.35 851 -55.12
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 1,658,375 -4.46 1,059 16.37
2025-07-28 NP VCFVX - 国际价值基金 5,424,214 6.97 4,225 49.50
2025-08-29 NP JAJDX - 国际小公司信托资产净值 362,801 -19.47 283 3.68
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 343,521 -28.07 268 0.38
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 670,299 -9.80 429 10.59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 - 国际社会核心股票投资组合机构类 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 - 股票账户类别 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 责任国际股票 ETF 262,164 0.00 205 39.73
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 50,439 39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 1,344,333 -38.75 1,047 -20.98
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 战略股票投资组合公开股票 30,120,541 -26.98 23,470 -5.83
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 607,055 -30.00 473 -10.10
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 503,967 -79.96 263 -79.26
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 1,315,662 -7.88 1,025 18.66
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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国际新发现基金A 10,241,602 -2.04 7,970 26.17
2025-06-26 NP FDEV - 富达目标国际因子 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 发达市场（美国除外）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 - 嘉信国际股票 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 股票 ETF 50,685 0.00 32 23.08
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 817,245 0.00 637 28.74
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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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