Topp 11 gemensamma fonder med ABCB4 / Banco ABC Brasil S.A.

Topp 11 gemensamma fonder med BR:ABCB4 / Banco ABC Brasil S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:ABCB4 / Banco ABC Brasil S.A. - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	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	280 900	4,93	1 074	16,36
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	153 300	2,89	562	12,42
2025-06-26	NP	USCGX - Capital Growth Fund	97 556	13,63	373	26,01
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	19 292	0,00	71	10,94
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	37 575	0,00	155	14,93
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	737 378	3,96	2 820	15,20
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30 406	0,00	116	11,54
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	17 795	0,00	73	15,87
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
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	611 200	1,88	2 337	12,90
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	1 043 018	13,51	3 988	25,76

Topp 11 gemensamma fonder med ABCB4 / Banco ABC Brasil S.A. - Preferred Stock (BOVESPA)

Topp 11 gemensamma fonder med BR:ABCB4 / Banco ABC Brasil S.A. - Preferred Stock