持有 JRONF / 杰罗尼莫·马丁斯，SGPS，SA (OTCPK)的前131大互惠基金

杰罗尼莫·马丁斯，SGPS，SA
US ˙ OTCPK ˙ PTJMT0AE0001

JRONF / Jerónimo Martins, SGPS, S.A.排名前 131的共同基金

此页面显示在JRONF / Jerónimo Martins, SGPS, 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。

升级以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
(%)
2025-07-28 NP VCSOX - 国际社会责任基金 40,329 7.28 1,015 25.65
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 19,321 0.00 489 19.56
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 2,058 0.00 52 15.91
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 9,495 -2.95 229 18.65
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
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 119,520 3,026
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
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 340,252 -45.53 8,561 -36.36
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 81,150 1,966
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 102,474 -0.83 2,594 18.50
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 473,276 0.00 11,454 22.46
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 15,405 0.00 373 22.77
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 52,367 -58.88 1,267 -49.52
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
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 51,427 1,245
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 78,507 0.00 1,979 19.07
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 1,301,759 -28.13 31,506 -11.98
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,016 -15.68 26 0.00
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 7,600 -2.04 192 17.07
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 115,001 -2.92 2,778 18.62
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 52,520 -20.85 1,271 -2.75
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
2025-05-30 NP PORIX - Trillium ESG 全球股票基金机构股份 282,094 -5.14 5,983 5.26
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 40,933 -62.00 1,036 -54.60
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 38,306 -3.13 927 18.69
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 144 3
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 514,978 -4.17 12,438 17.11
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 156,870 -5.53 3,959 12.35
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 3,113 -1.14 75 20.97
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,319 0.00 236 19.29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 62,085 -31.17 1,572 -17.95
2025-03-31 NP DAACX - 多元化股票基金 348 0.00 7 0.00
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 166,764 4,222
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 6,207,980 -3.10 150,248 18.98
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 12,449 0.00 314 16.79
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
2025-08-20 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
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -17,108 -0.00 -414 22.85
2025-08-26 NP MIDAX - MFS国际新发现基金A 600,027 -1.76 15,182 17.02
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
2025-08-15 NP MBEQX - M国际股票基金 1,457 0.00 37 20.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 216,848 -12.91 5,490 4.06
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
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 292,790 -15.32 7,086 3.98
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
2025-08-28 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
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,095 0.00 104 19.77
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,401 -19.81 34 -2.94
2025-07-28 NP VCIEX - 国际股票指数基金 26,183 -2.86 659 13.84
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 52,221 -13.16 1,264 6.58
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
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 131,795 0.00 3,337 19.44
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
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 40,089 0.00 1,015 19.43
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
2025-08-29 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
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 8,561 -52.82 207 -42.18
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 360,889 0.00 8,734 22.79
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 26,841 -21.43 677 -8.03
2025-06-26 NP MSTFX - 晨星国际股票基金 47,712 -11.88 1,155 7.85
2025-08-26 NP GIIYX - 国际机构股票指数基金 19,382 0.00 491 19.51
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 66,786 -5.67 1,618 15.99
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,675 0.00 245 19.02
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 146 -18.44 4 0.00
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 31,509 763
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 12,929 0.00 327 19.34
2025-08-26 NP GIEYX - 国际股票基金机构 148,785 495.62 3,767 611.91
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,942 -8.31 119 12.26
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 429 0.00 11 11.11
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 807,517 -19.13 19,544 -0.71
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
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 23,936 98.89 606 137.65
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 19,821 -9.58 480 10.88
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 PIIOX - 国际股票指数基金 R-3 16,693 -7.03 421 8.81
2025-08-26 NP NOINX - 北方国际股票指数基金 81,740 0.00 2,070 19.18
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 638 0.00 15 25.00
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
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,091 -28
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 85,782 -43.43 2,150 -33.97
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 187,233 31.33 4,724 66.95
2025-08-11 NP CIUEX - 六环国际无约束股票基金 46,215 -36.23 1,170 -23.78
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 16,235 91.68 411 129.05
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,247 -63.07 31 -56.34
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 32,857 -9.42 832 8.06
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 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
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 84,561 -12.61 2,131 -7.99
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
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 2,942,698 -13.95 71,220 5.66
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 3,084,176 -2.76 78,085 16.08
2025-07-28 NP TIEUX - 国际股票基金 62,187 -20.40 1,559 -7.10
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 3,934,854 -6.56 95,233 14.44
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
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 0 -100.00 0 -100.00
2025-08-27 NP APHIX - Artisan 国际基金机构股票 557,580 126.93 14,108 170.32
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 IIIAX - Voya 国际指数投资组合 ADV 级 17,955 -4.73 455 13.78
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
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -46,956 118.28 -1,189 161.10
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 7,082 -23.58 179 -8.67
2025-06-18 NP GIIAX - 全国国际指数基金A类 11,882 -13.31 288 6.30
2025-06-26 NP FIONX - 富达 SAI 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 114,084 -24.34 2,755 -7.52
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,281,721 -14.93 57,768 1.62
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 1,720 3.80 42 28.13
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 15,119 0.00 383 19.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 18,106 -3.30 438 18.38
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 232,477 -28.04 4,927 -20.21
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 20,528 -9.45 520 8.13
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
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 21,932 -11.67 555 5.31
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
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 128,790 -18.85 3,261 -3.06
2025-08-26 NP NOIGX - 北方国际股票基金 6,128 -83.80 155 -78.56
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
Other Listings
PL:JMT PLN92.00
PT:JMT €21.70
DE:JEM €21.60
GB:JMTU
GB:0EXG €21.78
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center