Topp 10 gemensamma fonder med AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BOVESPA)

Topp 10 gemensamma fonder med BR:AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. 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	192 512	−14,97	718	−18,22
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	402 218	0,00	1 501	−3,78
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	767 886	0,00	2 866	−3,79
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	9 200		36
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	875 316	0,00	3 267	−3,80
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	9 400	0,00	35	6,25
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 852 400	18,89	6 962	15,19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 335	−47,64	20	−60,42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21 400	15,68	80	11,27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	13 161	0,00	49	−3,92