JRONF / Jerónimo Martins, SGPS, S.A. - Kepemilikan Institusional - Pembeli

Jerónimo Martins, SGPS, S.A.
US ˙ OTCPK ˙ PTJMT0AE0001

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Jerónimo Martins, SGPS, S.A. meliputi Boston Common Asset Management, LLC, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, MYINX - MainStay MacKay International Opportunities Fund Investor Class, SEIE - SEI Select International Equity ETF, OWTEX - Old Westbury Total Equity Fund, ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares, LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares, DAINX - Dunham International Stock Fund Class A, JTQAX - John Hancock ESG International Equity Fund Class A, NMIEX - Active M International Equity Fund, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 255,595 12.49 6,430 31.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 40,329 7.28 1,015 25.65
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 209,577 8.26 5,072 32.60
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 30,682 20.05 743 47.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,106 215.27 -53 278.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,023 -18.35 -102 -2.88
2025-06-26 NP EFA - iShares 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 939,537 1.44 22,739 24.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,464 90.02 88 128.95
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 119,520 3,026
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,066 2.04 154 22.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 257 63.69 7 100.00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 30,767 745
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 81,150 1,966
2025-06-10 NP Central & Eastern Europe Fund, Inc. 75,000 36.36 1,818 66.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 383,117 61.21 9,668 91.69
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 19,051 482
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 51,427 1,245
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,780 2.95 45 18.92
2025-07-22 13F Boston Common Asset Management, LLC 523,695 13,205
2025-08-28 NP SEIE - SEI Select International Equity ETF 71,720 1,808
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,941 0.99 49 22.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52,970 3.53 1,284 26.65
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 626,108 21.50 15,153 49.19
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 179,242 7.96 4,338 32.58
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 27,329 182.91 689 230.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 144 3
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 5,336 135
2025-08-26 NP KXI - iShares Global Consumer Staples 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 61,471 17.70 1,556 40.69
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 166,764 4,222
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 97,733 9.35 2,369 33.86
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 48 1
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 48,728 6.97 1,177 30.67
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 103,556 5.54 2,506 29.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -747 -19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -320,314 240.29 -8,110 306.67
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 59,514 16.77 1,440 43.00
2025-06-24 NP SWISX - Schwab International Index Fund 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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,133 54.26 79 81.40
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 1,751,146 2.10 42,382 25.04
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 115,522 31.19 2,488 45.01
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 653,161 338.53 16,435 412.44
2025-06-26 NP FITFX - Fidelity Flex 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 29,719 3.90 718 26.90
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 197,550 12.19 4,781 37.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 630 0.80 16 15.38
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 180,615 18.39 4,557 41.10
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 346,663 5.77 8,390 29.54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 45,115 26.55 1,142 50.86
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 48,871 3.51 1,232 21.16
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,602 24.85 230 27.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,749 25.20 42 55.56
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9,535 2.75 241 22.96
2025-08-12 13F Pacer Advisors, Inc. 1,468 5.99 37 27.59
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 124,074 0.87 2,997 23.29
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 38,039 963
2025-08-26 NP IEV - iShares 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 51,612 5.75 1,307 26.31
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13,436 10.82 338 29.50
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,352,005 26.85 32,722 55.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,478 7.65 37 27.59
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 524,356 20.47 13,276 43.92
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 20,121 0.35 507 19.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,833 4.53 97 25.97
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 30,194 1.38 731 24.15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,677 32.94 118 59.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14,315 14.03 346 39.68
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 31,509 763
2025-08-28 NP QCSTRX - Stock Account Class R1 1,840,061 1.71 46,586 21.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,985 55.22 580 84.98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 148,785 495.62 3,767 611.91
2025-06-26 NP DFALX - Large Cap International 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 117,292 25.96 2,839 54.66
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 21,000 6.78 508 31.27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 99,381 26.96 2,409 55.35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23,936 98.89 606 137.65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32,297 5.23 814 23.33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 90,092 0.72 2,180 23.37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,771 75.00 45 109.52
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 1,628,318 1.18 39,409 24.24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,560 538.66 110 685.71
2025-07-24 NP FSPSX - Fidelity 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 925,495 3.42 23,287 20.83
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,154 27.66 105 48.57
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 2,464,431 1.71 62,394 21.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 36,217 6.82 917 27.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,091 -28
2025-06-26 NP ACWI - iShares MSCI ACWI 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 79,397 7.57 1,922 31.76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 187,233 31.33 4,724 66.95
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15,930 7.51 401 25.39
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16,235 91.68 411 129.05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,465 21.43 62 47.62
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15,351 14.20 387 36.27
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 214,050 30.44 5,181 59.73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 586 7.13 15 27.27
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 70,988 25.66 1,718 53.94
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 197,812 0.68 4,788 23.31
2025-06-26 NP FHLFX - Fidelity Series 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 9,537 9.47 230 33.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -505 -13
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 56,733 17.69 1,373 44.22
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,140 28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,206 -31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,434 25.97 87 50.88
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 121,548 33.61 2,942 63.66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 746,901 22.47 18,077 50.37
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 180,804 2.28 4,578 22.18
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 571,327 3.16 13,827 26.67
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 557,580 126.93 14,108 170.32
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 130,503 4.73 3,283 22.04
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 7,338 10.66 178 35.11
2025-08-26 NP NMIEX - Active M International Equity Fund 5,370 136
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,677 1.06 68 19.64
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 243,815 2.78 6,148 22.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,377 181.87 -5,326 236.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53,940 278.47 1,360 274.38
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 6,237 10.21 157 31.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -46,956 118.28 -1,189 161.10
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 588,129 1.85 14,796 18.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 986,730 4.89 24,982 25.30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,133 1.27 105 20.93
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,720 3.80 42 28.13
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 200,917 537.47 4,863 682.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,288 12.26 184 34.31
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 83,046 108.18 2,103 148.17
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2,900 11.54 73 32.73
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 49,890 1,263
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3,956 2.49 96 25.00
2025-07-25 NP URTH - iShares MSCI World 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 17,791 6.01 448 24.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -74,769 237.28 -1,893 347.28
2025-07-25 NP MRSAX - MFS Research International Fund A 3,055,206 32.95 76,874 55.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25,856 0.90 655 20.44
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 3,911,170 1.23 94,660 24.30
Other Listings
PL:JMT PLN 92.00
PT:JMT € 21.90
DE:JEM € 21.66
GB:JMTU
GB:0EXG € 21.80
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