Topp 96 gemensamma fonder med ABEV3 / Ambev S.A. (BOVESPA)

Topp 96 gemensamma fonder med BR:ABEV3 / Ambev S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:ABEV3 / Ambev S.A.. 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 (%)
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	20 580 172	6,75	52 836	44,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	6 488 204	−53,18	15 907	−51,49
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	30 078 002	300,90	73 740	315,46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 290 597	0,00	11 015	35,17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	985 860	−7,69	2 412	−4,97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	199 800	1 565,00	514	1 558,06
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	102 700	−3,30	252	0,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	243 547	1 481,37	597	740,85
2025-08-19	NP	RIFCX - International Developed Markets Fund	400 721	−21,55	982	−18,71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	366 483		763
2025-07-28	NP	VCGEX - Emerging Economies Fund	741 946	−28,52	1 820	−17,72
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1 370 300	−12,53	3 361	3,38
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	1 917 600	−1,81	4 923	32,73
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	41 630	124,25	102	129,55
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	42 400	−27,15	103	−24,82
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	775 900	6,61	1 992	44,07
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	8 552 830	0,00	21 958	35,17
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	415 600	0,00	1 015	17,75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	252 108	−0,83	617	1,99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	164 200	0,00	422	35,37
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	61 482 078	1,43	157 845	37,10
2025-07-28	NP	VGLSX - Global Strategy Fund	46 800	0,00	115	17,53
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	56 283	5,21	107	−7,76
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	5 078 100	−2,08	12 451	1,47
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	587 999	0,00	1 433	17,08
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	323 800	0,00	834	35,01
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	127 100		327
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	302 585	−6,95	738	−3,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	21 399 530	−17,39	52 154	−3,31
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	9 100	−36,81	17	−45,16
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	287 178	0,00	704	3,68
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	688 000	5,21	1 766	42,30
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	423 200	29,02	1 035	16,03
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	77 400	0,00	199	35,37
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	950 000	−3,93	2 439	29,82
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 092 860	0,00	2 806	35,18
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	8 890 400	205,60	21 796	216,71
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	33 300	−34,45	63	−42,73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	260 600	−1,70	637	1,27
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	504 825	0,00	1 238	3,60
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	0	−100,00	0	−100,00
2025-06-26	NP	FITFX - Fidelity Flex 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	494 500	2,00	1 270	37,93
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	64 154	6,49	122	−6,87
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1 621 700	0,00	3 976	3,62
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 210 000	13,60	2 953	17,65
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	2 282 400	−35,50	5 583	−33,60
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	56 013 046	−1,29	143 804	33,43
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	31 467	−14,58	77	1,32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6 772 531	11,86	17 387	51,19
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	7 222 710	−18,31	17 707	−15,34
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	536 800		1 307
2025-07-25	NP	USIFX - International Fund Shares	1 318 115	−1,79	3 234	16,04
2025-06-30	NP	VTRIX - Vanguard International Value 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	8 499 249	0,00	21 820	35,17
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	5 210 700	35,82	12 775	40,74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	134 556	0,00	330	18,28
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13 700	−72,32	35	−67,29
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	1 318 100	−14,81	3 210	−12,37
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	15 078	0,00	39	35,71
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	49 469	21,27	127	64,94
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	724 400		1 865
2025-08-26	NP	NMIEX - Active M International Equity Fund	467 025	5,42	1 142	8,56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	1 378 331	−12,35	3 539	18,49
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	105 900	153,96	258	200,00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	3 088 000	24,49	7 575	47,13
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	52 392	−5,24	124	18,10
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	70 458	9,68	181	48,36
2025-06-26	NP	FERGX - Fidelity SAI 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	2 539 998	−23,17	6 521	3,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	100 045	30,67	257	76,55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	142 850	0,00	367	35,06
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	281 358	0,00	688	2,99
2025-03-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	8 100	−14,74	15	−25,00
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3 131 497	0,00	7 660	2,94
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	44 100	−13,53	113	17,71
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	3 734 666	0,53	9 588	35,88
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	5 028 100	3,93	12 909	40,47
2025-06-18	NP	RGEAX - Global Equity Fund Class A	1 233 562	−7,27	3 167	25,34
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	82 400	−30,11	212	−5,36
2025-08-29	NP	JVANX - International Equity Index Trust NAV	165 730	0,00	406	3,57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	21 600	14,29	53	15,56
2025-04-18	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	1 787 900	−10,07	3 711	−10,95
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	20 923 000	−24,79	51 105	−11,49
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	10 005 300	18,85	24 529	23,16
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	750 000	0,00	1 925	35,18
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	961 100		2 358
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	135 400	120,16	332	98,20
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	15 351 209		37 636
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 971 400	−70,85	4 800	−70,01
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	446 996	−1,36	1 148	33,37
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	32 900	−35,74	63	−44,14
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	351 000	20,99	861	43,02
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	390 900	4,41	958	8,25
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	3 125 650	11,92	8 025	51,28
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 138 274	13,09	2 922	52,90
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	2 087 422	2,99	5 359	39,23
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	139 000	−25,19	357	1,14
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	1 357 867	0,00	3 314	3,53