BR:TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units - Institutionellt ägande - Köpare

Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units
BR ˙ BOVESPA ˙ BRTAEECDAM10
34,90 BR$ ↓ −0,08 (−0,23%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units inkluderar PACIFIC SELECT FUND - Emerging Markets Portfolio Class I .

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
(%)
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 31 900 1,92 202 12,85
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7 100 5,97 44 16,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 800 11,54 37 23,33
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 79 600 512
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 58 800 216,13 378 246,79
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 1 363 452 1,30 8 434 12,51
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 20 541 9,91 132 20,00
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 478 956 5,83 3 031 16,85
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1 175 781 124,94 7 442 148,28
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 163 219 16,99 1 033 29,13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 16 900 35,20 107 49,30
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 42 775 10,42 265 22,79
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 436 500 8,23 2 701 19,68
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 125 782 43,27 796 57,94
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 19 900 2,58 126 13,51
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 1 557 390 5,10 10 013 14,55
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 39 000 6,56 247 17,70
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 19 200 90,10 119 110,71
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 194 811 0,30 7 647 9,23
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 52 053 1,56 333 10,63
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 449 387 0,68 2 844 11,14
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 948 3,89 25 13,64
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 533 700 4,10 3 431 13,46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 365 400 82,24 2 313 101,22
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