BPCGF / Banco Comercial Português, S.A. - Institutionellt ägande - Säljare

Banco Comercial Português, S.A.
US ˙ OTCPK ˙ PTBCP0AM0015

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 342 599 −0,19 1 827 39,36
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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 651 388 −24,33 508 −2,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 7 920 817 −380,34 6 171 −461,24
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
2025-08-28 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
2025-06-26 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
2025-08-20 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
2025-08-26 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
2025-08-29 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
2025-07-28 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 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
2025-06-26 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4 036 434 −354,39 3 145 −427,84
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 723 718 −1,40 561 27,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 330 875 −159,69 258 −176,72
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
2025-07-30 NP VIDI - Vident International Equity Fund 3 029 410 −0,66 2 359 38,68
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
2025-08-28 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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 131 327 −9,65 84 10,53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 025 000 −50,20 799 −35,85
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
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 10 241 602 −2,04 7 970 26,17
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 831 462 −7,91 532 12,74
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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 329 938 −3,55 257 34,74
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 69 281 −11,25 54 25,58
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
2025-08-26 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
2025-08-28 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 921 831 −29,44 718 −9,00
2025-07-25 NP PISMX - International Small Company Fund Institutional 6 339 404 −5,00 4 945 32,97
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
Other Listings
GB:BCPU
PT:BCP 0,72 €
GB:0RJN 0,72 €
DE:BCPN 0,71 €
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