持有 BCPU / 葡萄牙商业银行, SA (BATS-CHIXE)的前74大互惠基金

葡萄牙商业银行, SA
GB ˙ BATS-CHIXE ˙ PTBCP0AM0015
GB:BCPU / Banco Comercial Português, S.A.排名前 74的共同基金

此页面显示在GB:BCPU / Banco Comercial Português, S.A.中报告头寸的所有共同基金。 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。

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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
2025-05-22 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
2025-06-25 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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 7,920,817 -380.34 6,171 -461.24
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
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 417,719 46.23 326 104.40
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
2025-08-20 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
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 536,228 0.00 416 28.79
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 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
2025-06-26 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
2025-08-20 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
2025-08-27 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
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 330,875 -159.69 258 -176.72
2025-07-29 NP GMOIX - GMO 国际三级股票基金 380,356 -74.19 297 -63.95
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
2025-08-28 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
2025-08-20 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
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 831,462 -7.91 532 12.74
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
2025-08-15 NP MBEQX - M国际股票基金 410,612 0.00 320 28.63
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 143,297 112
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
2025-08-27 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
2025-07-29 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
2025-06-26 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
2025-06-25 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
2025-06-30 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 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
2025-07-25 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
2025-06-24 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
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,330,015 -63.35 851 -55.12
2025-08-26 NP GIEYX - 国际股票基金机构 150
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 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
2025-07-28 NP VCFVX - 国际价值基金 5,424,214 6.97 4,225 49.50
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
2025-08-29 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
2025-06-30 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
2025-06-26 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
2025-08-20 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
2025-08-21 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
2025-08-21 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
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 503,967 -79.96 263 -79.26
2025-03-31 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
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 1,315,662 -7.88 1,025 18.66
2025-08-26 NP MIDAX - MFS国际新发现基金A 10,241,602 -2.04 7,970 26.17
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
Other Listings
PT:BCP €0.71
GB:0RJN €0.71
US:BPCGF
DE:BCPN €0.73
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