74 Reksa Dana Terbaik dengan BCPU / Banco Comercial Português, S.A. (BATS-CHIXE)

Banco Comercial Português, S.A.
GB ˙ BATS-CHIXE ˙ PTBCP0AM0015
74 Reksa Dana Terbaik dengan GB:BCPU / Banco Comercial Português, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:BCPU / Banco Comercial Português, S.A.. 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
(%)
2025-06-24 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
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 535,918 0.00 324 26.07
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 20,072,526 12,838
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,272,614 814
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 56,082 44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 7,920,817 -380.34 6,171 -461.24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 195,029 -1.80 152 26.89
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 417,719 46.23 326 104.40
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
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
2025-08-20 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
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 376,277 0.00 241 22.96
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
2025-08-20 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
2025-03-26 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
2025-08-28 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
2025-08-20 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
2025-06-27 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
2025-08-15 NP MBEQX - M International Equity Fund 410,612 0.00 320 28.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 143,297 112
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 69,281 -11.25 54 25.58
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
2025-07-29 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
2025-06-26 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
2025-06-25 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
2025-06-30 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
2025-07-25 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
2025-07-25 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
2025-06-24 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,330,015 -63.35 851 -55.12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 150
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 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
2025-07-28 NP VCFVX - International Value Fund 5,424,214 6.97 4,225 49.50
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
2025-08-29 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
2025-06-30 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
2025-06-26 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 50,439 39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,857 2
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
2025-07-25 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
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 30,120,541 -26.98 23,470 -5.83
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 503,967 -79.96 263 -79.26
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
2025-08-22 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 921,831 -29.44 718 -9.00
Other Listings
PT:BCP € 0.71
GB:0RJN € 0.71
US:BPCGF
DE:BCPN € 0.73
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