BPCGF / Banco Comercial Português, S.A. - 机构投资人持股 - 买家

葡萄牙商业银行, SA
US ˙ OTCPK ˙ PTBCP0AM0015

机构和基金投资人持股 - 买家

在葡萄牙商业银行, SA中开设新头寸的主要持有者包括 JOHIX - JOHCM 国际精选基金机构股, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类, FUSIX - 富达国际基金战略顾问, GICIX - 高盛国际小型股洞察基金机构, 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, VEU - 先锋富时全球（美国除外）指数基金 ETF 股票, SCHF - 嘉信国际股票 ETF, IEVAX - 哥伦比亚全球股票价值基金 A 类, FIEUX - 富达欧洲基金, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, COSAX - 哥伦比亚海外核心基金A级, 美国基金保险系列 - 全球增长和收入基金 1 级, GCIIX - 高盛国际股票洞察基金机构, SWMIX - Laudus International MarketMasters 基金精选股票, FDEV - 富达目标国际因子 ETF, NWAIX - Nuveen Winslow 国际小型基金 A 类, WSML - iShares MSCI 全球小型股 ETF, JHMD - 约翰汉考克多因素开发的国际 ETF, IMRFX - 哥伦比亚全球机会基金 A 类, 和 DIEFX - 目的地国际股票基金 I 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 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
2025-06-26 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
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 535,918 0.00 324 26.07
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
2025-08-20 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 QLEIX - AQR 多空股票基金 I 类 7,920,817 -380.34 6,171 -461.24
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
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 109,622,373 53.10 85,511 114.23
2025-06-26 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
2025-06-30 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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 370,969 -214.69 289 -247.69
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
2025-07-29 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
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 330,875 -159.69 258 -176.72
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 36,210 23
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
2025-08-22 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
2025-08-20 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
2025-06-26 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
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 95,350,690 74,198
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 244,635 157
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
2025-06-26 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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 143,297 112
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 389,753 304
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
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 668,522 30.50 521 82.81
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
2025-04-25 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
2025-06-26 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
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 7,502 6
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
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 4,919,663 3,838
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
2025-06-26 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
2025-05-30 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
2025-08-26 NP GIEYX - 国际股票基金机构 150
2025-07-28 NP VCFVX - 国际价值基金 5,424,214 6.97 4,225 49.50
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
2025-06-30 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,270,460 18.55 4,885 52.77
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
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 50,439 39
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 3,857 2
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
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 9,554,631 7,453
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
2025-07-25 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
2025-06-26 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
2025-07-25 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
2025-06-30 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
2025-07-29 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
GB:BCPU
PT:BCP €0.72
GB:0RJN €0.72
DE:BCPN €0.72
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