JRONF / Jerónimo Martins, SGPS, S.A. - Participation institutionnelle - Vendeurs

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 922 -9,75 119 10,19
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 181 200 -9,94 4 585 7,50
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 9 495 -2,95 229 18,65
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21 609 -2,44 545 16,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 220 -37,38 385 -25,24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 81 007 -2,49 1 961 19,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 34 664 -21,64 878 -6,40
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9 108 -6,08 221 14,58
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 340 252 -45,53 8 561 -36,36
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 102 474 -0,83 2 594 18,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 120 -11,13 104 6,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52 367 -58,88 1 267 -49,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 817 -3,85 147 14,84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 249 354 -6,34 6 314 11,65
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 301 759 -28,13 31 506 -11,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 016 -15,68 26 0,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 7 600 -2,04 192 17,07
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 736 931 -21,08 18 581 -6,01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 486 -11,19 417 6,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 93 867 -2,19 2 375 16,54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 115 001 -2,92 2 778 18,62
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 216 604 -8,18 5 462 9,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 52 520 -20,85 1 271 -2,75
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 282 094 -5,14 5 983 5,26
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 40 933 -62,00 1 036 -54,60
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 70 113 -37,40 1 775 -25,26
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 38 306 -3,13 927 18,69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 514 978 -4,17 12 438 17,11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 156 870 -5,53 3 959 12,35
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3 113 -1,14 75 20,97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62 085 -31,17 1 572 -17,95
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 6 207 980 -3,10 150 248 18,98
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
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 600 027 -1,76 15 182 17,02
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 216 848 -12,91 5 490 4,06
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 292 790 -15,32 7 086 3,98
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 3 457 -75,79 68 -75,45
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 413 687 -24,62 10 012 -7,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 401 -19,81 34 -2,94
2025-07-28 NP VCIEX - International Equities Index Fund 26 183 -2,86 659 13,84
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 52 221 -13,16 1 264 6,58
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2 898 -8,70 57 -6,56
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 8 561 -52,82 207 -42,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 060 -9,79 77 8,45
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 26 841 -21,43 677 -8,03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 47 712 -11,88 1 155 7,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 383 -3,54 312 12,27
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 66 786 -5,67 1 618 15,99
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 30 187 -1,56 732 20,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 146 -18,44 4 0,00
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 13 404 -39,08 338 -27,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 942 -8,31 119 12,26
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 807 517 -19,13 19 544 -0,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 409 -29,30 180 -13,53
2025-07-25 NP DMXF - iShares ESG Advanced 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 26 719 -5,88 673 10,15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 29 727 -3,61 719 18,06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 821 -9,58 480 10,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9 360 -0,22 237 19,19
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 27 592 -5,51 696 12,46
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 15 026 -9,92 364 10,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16 693 -7,03 421 8,81
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 522 -19,04 38 -2,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 091 -28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85 782 -43,43 2 150 -33,97
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 165 142 -16,23 4 181 0,10
2025-07-25 NP EZU - iShares MSCI Eurozone 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 345 710 -7,47 8 714 8,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46 215 -36,23 1 170 -23,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 247 -63,07 31 -56,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 857 -9,42 832 8,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 632 -19,49 41 -2,38
2025-08-28 NP TPIF - Timothy Plan International ETF 13 077 -2,72 331 16,20
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 74 714 -12,72 1 892 4,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -505 -13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 126 552 -5,73 3 184 10,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 84 561 -12,61 2 131 -7,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 11 337 -2,06 287 16,73
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 300 -5,59 31 14,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 206 -31
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 6 411 -64,24 162 -57,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 280 121 -6,54 7 047 8,90
2025-07-29 NP BLES - Inspire Global Hope ETF 14 113 -11,96 355 2,90
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 2 942 698 -13,95 71 220 5,66
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3 084 176 -2,76 78 085 16,08
2025-07-28 NP TIEUX - International Equity Fund 62 187 -20,40 1 559 -7,10
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 3 934 854 -6,56 95 233 14,44
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 22 846 -65,40 578 -52,97
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 144 535 -6,87 3 644 10,93
2025-07-29 NP WWJD - Inspire International ESG ETF 71 948 -5,60 1 810 10,30
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -77,78 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 172 748 -2,12 4 374 16,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17 955 -4,73 455 13,78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 442 -9,43 11 10,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210 377 181,87 -5 326 236,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -46 956 118,28 -1 189 161,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7 082 -23,58 179 -8,67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1 344 -95,65 34 -95,57
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 882 -13,31 288 6,30
2025-06-26 NP FIONX - Fidelity SAI 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 114 084 -24,34 2 755 -7,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 281 721 -14,93 57 768 1,62
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 27 179 -3,09 660 19,35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 106 -3,30 438 18,38
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1 000 -77,07 24 -72,09
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 232 477 -28,04 4 927 -20,21
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20 528 -9,45 520 8,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 498 -19,73 63 -4,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 932 -11,67 555 5,31
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 146 -15,01 54 -1,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -74 769 237,28 -1 893 347,28
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 128 790 -18,85 3 261 -3,06
2025-08-26 NP NOIGX - Northern International Equity Fund 6 128 -83,80 155 -78,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 017 -0,66 76 15,38
Other Listings
PL:JMT 92,00 PLN
PT:JMT 21,72 €
DE:JEM 21,74 €
GB:JMTU
GB:0EXG 21,78 €
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