OTC

Disclosure of information pursuant to article 316 of Código dos Valores Mobiliários performed at OTC.

Product Date/Time
Otis Worldwide Corp. US68902V1070 80,80 USD 5 2021-06-15 12:49:51
Sensata Technologies Holding N GB00BFMBMT84 59,645 USD 4 2021-06-15 12:49:51
Alibaba Group Holding Ltd US01609W1027 213,94 USD 3 2021-06-15 12:51:44
Align Technology Inc US0162551016 605,77 USD 2 2021-06-15 12:51:44
American Express Co US0258161092 163,81 USD 5 2021-06-15 12:51:44
Ansys Inc US03662Q1058 338,50 USD 3 2021-06-15 12:51:44
Apple Computer Inc US0378331005 130,48 USD 6 2021-06-15 12:51:44
Barrick Gold Corp CA0679011084 23,15 USD 17 2021-06-15 12:51:44
Berkshire Hathaway Inc US0846707026 283,53 USD 2 2021-06-15 12:51:44
Electronic Arts Inc US2855121099 148,55 USD 7 2021-06-15 12:51:44
Facebook Inc US30303M1027 336,77 USD 2 2021-06-15 12:51:44
Fortinet Inc US34959E1091 231,46 USD 4 2021-06-15 12:51:44
IQVIA Holdings Inc. US46266C1053 244,33 USD 4 2021-06-15 12:51:44
Microsoft Corp US5949181045 259,89 USD 5 2021-06-15 12:51:44
Otis Worldwide Corp. US68902V1070 80,80 USD 13 2021-06-15 12:51:44
ResMed Inc - ADR US7611521078 232,12 USD 6 2021-06-15 12:51:44
Sensata Technologies Holding N GB00BFMBMT84 59,645 USD 13 2021-06-15 12:51:44
Starbucks Corp US8552441094 112,45 USD 3 2021-06-15 12:51:44
Tencent Holdings Ltd US88032Q1094 77,16 USD 5 2021-06-15 12:51:44
Thermo Electron US8835561023 469,75 USD 5 2021-06-15 12:51:44
Verisign Inc US92343E1029 220,17 USD 10 2021-06-15 12:51:44
Visa Inc US92826C8394 234,01 USD 4 2021-06-15 12:51:44
Airbus Group NV NL0000235190 112,92 EUR 43 2021-06-21 17:43:54
ASML Holding NV NL0010273215 568,70 EUR 21 2021-06-21 17:43:54
Elis SA FR0012435121 16,01 EUR 305 2021-06-21 17:43:54
Hermes International FR0000052292 1.225,50 EUR 8 2021-06-21 17:43:54
HomeServe PLC GB00BYYTFB60 9,585 GBP 493 2021-06-21 17:43:54
iShares Automation & Robotics IE00BYZK4552 10,582 EUR 444 2021-06-21 17:43:54
iShares Gold Producers UCITS ETF IE00B6R52036 12,736 EUR 233 2021-06-21 17:43:54
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 71,27 EUR 335 2021-06-21 17:43:54
Kerry Group PLC IE0004906560 108,45 EUR 68 2021-06-21 17:43:54
Nestle NOM CH0038863350 116,20 CHF 79 2021-06-21 17:43:54
Pets at Home Group Plc GB00BJ62K685 4,614 GBP 634 2021-06-21 17:43:54
SimCorp DK0060495240 777,60 DKK 55 2021-06-21 17:43:54
Takeaway.com Holding BV NL0012015705 75,30 EUR 82 2021-06-21 17:43:54
Alibaba Group Holding Ltd US01609W1027 211,32 USD 43 2021-06-22 10:35:37
Align Technology Inc US0162551016 612,00 USD 12 2021-06-22 10:35:37
Alphabet Inc US02079K3059 2.435,45 USD 6 2021-06-22 10:35:37
American Express Co US0258161092 165,09 USD 72 2021-06-22 10:35:37
Ansys Inc US03662Q1058 336,83 USD 25 2021-06-22 10:35:37
Apple Computer Inc US0378331005 132,34 USD 84 2021-06-22 10:35:37
Barrick Gold Corp CA0679011084 21,16 USD 185 2021-06-22 10:35:37
Berkshire Hathaway Inc US0846707026 277,40 USD 23 2021-06-22 10:35:37
Electronic Arts Inc US2855121099 140,96 USD 63 2021-06-22 10:35:37
Facebook Inc US30303M1027 332,335 USD 32 2021-06-22 10:35:37
Fortinet Inc US34959E1091 237,92 USD 37 2021-06-22 10:35:37
IQVIA Holdings Inc. US46266C1053 243,45 USD 24 2021-06-22 10:35:37
Microsoft Corp US5949181045 262,70 USD 47 2021-06-22 10:35:37
Otis Worldwide Corp. US68902V1070 81,04 USD 134 2021-06-22 10:35:37
ResMed Inc - ADR US7611521078 239,52 USD 45 2021-06-22 10:35:37
Sensata Technologies Holding N GB00BFMBMT84 57,34 USD 134 2021-06-22 10:35:37
Starbucks Corp US8552441094 110,97 USD 48 2021-06-22 10:35:37
Tencent Holdings Ltd US88032Q1094 75,99 USD 69 2021-06-22 10:35:37
Thermo Electron US8835561023 483,56 USD 23 2021-06-22 10:35:37
Verisign Inc US92343E1029 224,74 USD 47 2021-06-22 10:35:37
Visa Inc US92826C8394 234,60 USD 39 2021-06-22 10:35:37
Airbus Group NV NL0000235190 112,64 EUR 42 2021-06-22 17:08:31
Amadeus IT Holding SA ES0109067019 63,82 EUR 49 2021-06-22 17:08:31
DAX EX DE0005933931 132,68 EUR 46 2021-06-22 17:08:31
First Trust Cloud Computing UCITS ETF IE00BFD2H405 36,755 EUR 163 2021-06-22 17:08:31
Renault S.A. FR0000131906 35,055 EUR 31 2021-06-22 17:08:31
Sonae SGPS, S. A. PTSON0AM0001 0,806 EUR 9871 2021-06-22 17:08:31
Valeo S.A. FR0013176526 26,78 EUR 139 2021-06-22 17:08:31
WFD Unibail-Rodamco N.V FR0013326246 80,21 EUR 42 2021-06-22 17:08:31