BPCGF / Banco Comercial Português, S.A. - Institutionelt ejerskab - Sælgere

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

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 0,71 €
DE:BCPN 0,71 €
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