BR:PRIO3 / Prio S.A. - Institutionellt ägande - Köpare

Prio S.A.
BR ˙ BOVESPA ˙ BRPRIOACNOR1
37,97 BR$ ↓ −0,18 (−0,47%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Prio S.A. inkluderar PCEMX - PACE International Emerging Markets Equity Investments Class P, JETIX - abrdn Global Equity Impact Fund Institutional Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, JIEIX - abrdn International Sustainable Leaders Fund Institutional Class, FFEM - Fidelity Fundamental Emerging Markets ETF, DFEV - Dimensional Emerging Markets Value ETF, och REMG - Emerging Markets Equity Active ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 109 145 13,11 848 26,42
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 1 631 695 1,16 9 692 −14,33
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 892 6,44 5 0,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 7 543 823 1,30 51 374 6,41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 64 207 2,97 499 15,01
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 81 618 14,92 637 28,48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 96 400 1,15 573 −14,37
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 228 271,33 13 225,00
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 177 012 8,04 1 051 −8,53
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 6 068 36
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 3 208 200 813,50 24 990 916,64
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 803 560 8,07 10 713 −8,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 364 803 4,32 2 172 −11,46
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 41 686 7,15 323 19,19
2025-07-25 NP BKF - iShares MSCI BRIC 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 15 540 9,09 106 14,13
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 93 489 0,72 555 −14,75
2025-06-26 NP FHKFX - Fidelity Series 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 5 999 867 93,31 35 639 63,71
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 11 151 192 0,74 66 237 −14,69
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5 223 800 6,91 40 767 19,63
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 198 923 3,49 1 549 15,17
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 59 686 355
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 21 949 154
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 31 800 20,45 189 2,16
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 440 300 14,30 3 421 27,80
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4 309 34
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 5 954 6,13 41 11,11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 590 266 5,96 3 515 −10,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22 200 12,69 173 26,28
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 272 039 7,75 7 556 −8,76
2025-07-25 NP USIFX - International Fund Shares 391 700 6,82 2 668 12,20
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 896 293 9,16 6 251 16,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93 000 66,37 633 74,86
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 4 967 768 36,59 33 831 43,48
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3 542 1,32 24 9,09
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 819 289 9,24 6 365 22,13
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 33 000 53,49 226 60,28
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 129 199 48,90 767 26,15
2025-08-26 NP FEM - First Trust Emerging Markets 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 609 252 34,25 4 755 50,21
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 477 134 12,92 2 834 −4,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 859 342
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 392 199 45,67 2 330 23,36
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 859 700 4,62 5 107 −11,40
2025-07-25 NP USEMX - Emerging Markets Fund Shares 276 800 2,75 1 885 7,96
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 352 786 1,38 2 741 13,32
2025-06-26 NP DFCEX - Emerging Markets 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 3 045 920 2,43 18 093 −13,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 187 100 2,35 1 457 13,92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 1 324 300 1,68 10 335 13,77
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 118 400 492,00 924 564,03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 6 000 36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted 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 120 597 43,23 716 148,61
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 431 100 2 561
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 10 025 664 5,33 59 552 −10,80
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 10 937 21,55 85 35,48
2025-08-26 NP FLN - First Trust Latin America 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 53 722 48,19 419 66,27
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 172 970 16,94 1 027 −0,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 336 500 12,02 1 999 −5,17
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 684 433 12,29 4 075 −4,72
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 987 438 0,64 5 865 −14,77
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 352 085 0,92 2 091 −14,55
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 73 934 0,35 574 12,33
2025-07-25 NP EWZ - iShares MSCI Brazil 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 10 018 538 28,73 68 227 35,23
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 148 700 6,82 883 −9,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 400 9,75 237 22,80
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 224 100 29,24 1 331 9,46
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 6 705 288 116,57 45 663 127,50
2025-08-26 NP FBZ - First Trust Brazil 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 11 208 10,18 87 24,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 594 598 3,87 4 640 16,23
2025-07-28 NP AVES - Avantis Emerging Markets 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 363 300 13,50 2 493 18,61
2025-07-29 NP GIMFX - GMO Implementation Fund 16 300 7,95 111 14,43
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49 700 21,81 347 29,59
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 353 2,11 30 7,41
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 16 934 12,92 132 25,96
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 43 200 10,77 336 23,62
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