JEM 机构投资人持股, 买家 - Jerónimo Martins, SGPS, S.A.

机构和基金投资人持股 - 买家

在杰罗尼莫·马丁斯，SGPS，SA中开设新头寸的主要持有者包括波士顿共同资产管理有限公司, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International, MYINX - MainStay 麦凯国际机会基金投资者类别, SEIE – SEI 精选国际股票 ETF, OWTEX - 老韦斯特伯里全股票基金, ECEIX - Lazard 新兴市场核心股票投资组合机构股票, LDMIX - Lazard 发展中市场股票投资组合机构股票, DAINX - 邓纳姆国际股票基金 A 类, JTQAX - 约翰汉考克 ESG 国际股票基金 A 类, NMIEX - Active M 国际股票基金, TWOEX - TCW 白橡木新兴市场股票基金 I 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		255,595	12.49	6,430	31.09
2025-07-28	NP	VCSOX - 国际社会责任基金		40,329	7.28	1,015	25.65
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		209,577	8.26	5,072	32.60
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		30,682	20.05	743	47.51
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,106	215.27	-53	278.57
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,023	-18.35	-102	-2.88
2025-06-26	NP	EFA - iShares 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		939,537	1.44	22,739	24.23
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,464	90.02	88	128.95
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		119,520		3,026
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		6,066	2.04	154	22.40
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		257	63.69	7	100.00
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		30,767		745
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		81,150		1,966
2025-06-10	NP	中东欧基金公司		75,000	36.36	1,818	66.85
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		383,117	61.21	9,668	91.69
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		19,051		482
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		51,427		1,245
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		1,780	2.95	45	18.92
2025-07-22	13F	波士顿共同资产管理有限公司		523,695		13,205
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		71,720		1,808
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,941	0.99	49	22.50
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		52,970	3.53	1,284	26.65
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		626,108	21.50	15,153	49.19
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		179,242	7.96	4,338	32.58
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		27,329	182.91	689	230.77
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		144		3
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		5,336		135
2025-08-26	NP	KXI - iShares 全球必需消费品 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		61,471	17.70	1,556	40.69
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		166,764		4,222
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		97,733	9.35	2,369	33.86
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		48		1
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		48,728	6.97	1,177	30.67
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		103,556	5.54	2,506	29.24
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-747		-19
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-320,314	240.29	-8,110	306.67
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		59,514	16.77	1,440	43.00
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		169,370	0.48	4,099	23.06
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		3,133	54.26	79	81.40
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		1,751,146	2.10	42,382	25.04
2025-04-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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		115,522	31.19	2,488	45.01
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		653,161	338.53	16,435	412.44
2025-06-26	NP	FITFX - Fidelity Flex 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		29,719	3.90	718	26.90
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		197,550	12.19	4,781	37.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		630	0.80	16	15.38
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）		180,615	18.39	4,557	41.10
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		346,663	5.77	8,390	29.54
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		45,115	26.55	1,142	50.86
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		48,871	3.51	1,232	21.16
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11,602	24.85	230	27.22
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		1,749	25.20	42	55.56
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		9,535	2.75	241	22.96
2025-08-12	13F	帕瑟顾问公司		1,468	5.99	37	27.59
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		124,074	0.87	2,997	23.29
2025-08-21	NP	LDMIX - Lazard 发展中市场股票投资组合机构股票		38,039		963
2025-08-26	NP	IEV - iShares 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		51,612	5.75	1,307	26.31
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		13,436	10.82	338	29.50
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		1,352,005	26.85	32,722	55.36
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,478	7.65	37	27.59
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		524,356	20.47	13,276	43.92
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		20,121	0.35	507	19.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,833	4.53	97	25.97
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 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		30,194	1.38	731	24.15
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		4,677	32.94	118	59.46
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		14,315	14.03	346	39.68
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		31,509		763
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,840,061	1.71	46,586	21.50
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		22,985	55.22	580	84.98
2025-08-26	NP	GIEYX - 国际股票基金机构		148,785	495.62	3,767	611.91
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		117,292	25.96	2,839	54.66
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		21,000	6.78	508	31.27
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		99,381	26.96	2,409	55.35
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		23,936	98.89	606	137.65
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		32,297	5.23	814	23.33
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF		90,092	0.72	2,180	23.37
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,771	75.00	45	109.52
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		1,628,318	1.18	39,409	24.24
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,560	538.66	110	685.71
2025-07-24	NP	FSPSX - 富达国际指数基金 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		925,495	3.42	23,287	20.83
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		4,154	27.66	105	48.57
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		2,464,431	1.71	62,394	21.41
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		36,217	6.82	917	27.36
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,091		-28
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		79,397	7.57	1,922	31.76
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		187,233	31.33	4,724	66.95
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		15,930	7.51	401	25.39
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		16,235	91.68	411	129.05
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,465	21.43	62	47.62
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		15,351	14.20	387	36.27
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		214,050	30.44	5,181	59.73
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		586	7.13	15	27.27
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		70,988	25.66	1,718	53.94
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		197,812	0.68	4,788	23.31
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		9,537	9.47	230	33.72
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-505		-13
2025-06-24	NP	SFNNX - 嘉信基本国际大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		56,733	17.69	1,373	44.22
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		1,140		28
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,206		-31
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,434	25.97	87	50.88
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		121,548	33.61	2,942	63.66
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		746,901	22.47	18,077	50.37
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		180,804	2.28	4,578	22.18
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		571,327	3.16	13,827	26.67
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		557,580	126.93	14,108	170.32
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		130,503	4.73	3,283	22.04
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		7,338	10.66	178	35.11
2025-08-26	NP	NMIEX - Active M 国际股票基金		5,370		136
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,677	1.06	68	19.64
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		243,815	2.78	6,148	22.40
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-210,377	181.87	-5,326	236.88
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		53,940	278.47	1,360	274.38
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		6,237	10.21	157	31.93
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-46,956	118.28	-1,189	161.10
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		588,129	1.85	14,796	18.68
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		986,730	4.89	24,982	25.30
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,133	1.27	105	20.93
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4		1,720	3.80	42	28.13
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		200,917	537.47	4,863	682.93
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		7,288	12.26	184	34.31
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		83,046	108.18	2,103	148.17
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班		2,900	11.54	73	32.73
2025-08-21	NP	ECEIX - Lazard 新兴市场核心股票投资组合机构股票		49,890		1,263
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		3,956	2.49	96	25.00
2025-07-25	NP	URTH - iShares MSCI 世界 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		17,791	6.01	448	24.10
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-74,769	237.28	-1,893	347.28
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		3,055,206	32.95	76,874	55.76
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		25,856	0.90	655	20.44
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		3,911,170	1.23	94,660	24.30

PL:JMT	PLN92.00
PT:JMT	€21.90
US:JRONF
GB:JMTU
GB:0EXG	€21.80

DE:JEM / Jerónimo Martins, SGPS, S.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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