BPCGF - Banco Comercial Português, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	144 total, 144 long only, 0 short only, 0 long/short - change of 22,88% MRQ
Genomsnittlig portföljallokering	0.2661 % - change of 1,51% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 533 777 341 - 10,29% (ex 13D/G) - change of 383,13MM shares 33,30% MRQ
Institutionellt värde (lång)	$ 1 080 571 USD ($1000)

Institutionellt ägande och aktieägare

Banco Comercial Português, S.A. (US:BPCGF) har 144 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,533,777,341 aktier. Största aktieägare inkluderar 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. (OTCPK:BPCGF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BPCGF / Banco Comercial Português, S.A. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BPCGF / Banco Comercial Português, S.A. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 439 598	0,00	921	22,50
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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 Developed Markets ex-US AlphaDEX Fund 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 Europe Small-Cap 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 - Goldman Sachs International Small Cap Insights Fund Institutional	20 072 526		12 838
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 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 - Goldman Sachs International Equity Insights Fund Institutional	1 272 614		814
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	329 913	−33,55	257	−14,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	7 920 817	−380,34	6 171	−461,24
2025-06-26	NP	IEFA - iShares Core 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 Developed Markets ex-U.S. Small-Mid 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 Alternative Risk Premia Fund Class N	0	−100,00	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	202 447	−21,48	130	−4,44
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	−100,00	0	−100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	536 228	0,00	416	28,79
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 - Calvert International Responsible Index Fund Class A	543 542	0,00	423	28,96
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 139 859	18,54	889	65,86
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	220 464		141
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	211 977 000	72,13	164 951	121,72
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	380 356	−74,19	297	−63,95
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	12 929 462	−3,57	8 286	17,63
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	36 210		23
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2 267 791	−4,52	1 761	63,87
2025-07-30	NP	FILFX - Strategic Advisers International Fund 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 - International Vector Equity Portfolio Shares 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 - Calvert International Responsible Index ETF	59 079		46
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	93 647	97,04	73	176,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 - John Hancock Multifactor Developed International ETF	244 635		157
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	831 462	−7,91	532	12,74
2025-08-15	NP	MBEQX - M International Equity Fund	410 612	0,00	320	28,63
2025-07-28	NP	AVDE - Avantis International Equity 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 - Destinations International Equity Fund Class I	143 297		112
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	172 187	111,61	134	173,47
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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 - Vanguard Developed Markets Index Fund 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 Multifactor Intl Small-Cap 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 - First Trust Eurozone 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 Small-Cap 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 - International Core Equity Portfolio - Institutional Class 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 Developed ex US Comprehensive Factor ETF	7 502		6
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	4 919 663		3 838
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	10 115 106	56,90	6 470	92,24
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	58 730	111,62	46	181,25
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 Global ESG Impact Index Fund 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 - INTERNATIONAL EQUITY FUND Institutional			150
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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 Institutional Global Value Equity Fund 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 Fund 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 - Vanguard European Stock Index Fund Investor 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	17 446 000	20,84	11 158	48,08
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	18 248 091		14 216
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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 N/A	723 718	−1,40	561	27,21
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	8 434 239	2,77	6 540	32,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	238 284	12,18	185	45,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 No Fee International Index Fund	3 857		2
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A	9 554 631		7 453
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	1 025 000	−50,20	799	−35,85
2025-06-26	NP	FIEUX - Fidelity Europe Fund 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 - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	26 752 559	1,72	13 965	5,26
2025-04-24	NP	SCHC - Schwab International Small-Cap Equity 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 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	4 841 376	0,00	3 097	22,52
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	921 831	−29,44	718	−9,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	16 002 580		10 235
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	535 918	0,00	324	26,07
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	3 637 240	0,00	2 331	22,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	56 082		44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	651 388	−24,33	508	−2,50
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	195 029	−1,80	152	26,89
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	1 423 026	−23,62	1 107	−1,34
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	417 719	46,23	326	104,40
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	11 031 601	76,87	7 070	115,81
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	2 689 806	0,00	1 720	22,51
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	109 622 373	53,10	85 511	114,23
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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 International Large Cap Value 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 Managed Futures Strategy HV Fund Class I	370 969	−214,69	289	−247,69
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	121 699	0,00	95	40,30
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares 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 Equity Market Neutral Fund Class I	4 036 434	−354,39	3 145	−427,84
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	376 277	0,00	241	22,96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	330 875	−159,69	258	−176,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 International Equity Fund	3 029 410	−0,66	2 359	38,68
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A 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 - Franklin FTSE Europe ETF	82 960	47,85	64	93,94
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 International Equity ETF	131 327	−9,65	84	10,53
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	8 894 496	0,00	5 700	21,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	11 594		9
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	32 711		25
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares	95 350 690		74 198
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	3 724		2
2025-06-24	NP	JIVE - JPMorgan International Value ETF	561 453	52,50	359	86,98
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 - The Continental Small Company Series 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 - Goldman Sachs MarketBeta International Equity ETF	329 938	−3,55	257	34,74
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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 - American Century Quality Diversified International 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 World Small-Cap ETF	389 753		304
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	69 281	−11,25	54	25,58
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	8 883 040	0,00	5 693	21,98
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	668 522	30,50	521	82,81
2025-07-25	NP	PISMX - International Small Company Fund Institutional	6 339 404	−5,00	4 945	32,97
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International Fund 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 International Value Equity Fund 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 - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 Core MSCI Europe 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 Investor 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	109 143 476	1,29	69 808	24,11
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 - Multi-Manager International Equity Strategies Fund Institutional Class	4 877 626	296,01	3 805	1 491,63
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 342 599	−0,19	1 827	39,36
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	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 Europe Hedged SmallCap Equity Fund N/A	1 954 950	65,21	1 177	106,68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 330 015	−63,35	851	−55,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 658 375	−4,46	1 059	16,37
2025-07-28	NP	VCFVX - International Value Fund	5 424 214	6,97	4 225	49,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	362 801	−19,47	283	3,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	343 521	−28,07	268	0,38
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	670 299	−9,80	429	10,59
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 - International Social Core Equity Portfolio Institutional Class 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 - Stock Account Class 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 Responsible International Equity ETF	262 164	0,00	205	39,73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	50 439		39
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1 344 333	−38,75	1 047	−20,98
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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 Strategic Equity Portfolio Open Shares	30 120 541	−26,98	23 470	−5,83
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	607 055	−30,00	473	−10,10
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	503 967	−79,96	263	−79,26
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	1 315 662	−7,88	1 025	18,66
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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 International New Discovery Fund A	10 241 602	−2,04	7 970	26,17
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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 Developed Markets ex-U.S. 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 - Schwab International Equity 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 Equity ETF	50 685	0,00	32	23,08
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	817 245	0,00	637	28,74
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	1 372 069	0,40	1 070	40,60

GB:BCPU
PT:BCP	0,71 €
GB:0RJN	0,72 €
DE:BCPN	0,71 €