Topp 8 gemensamma fonder med ALPA4 / Alpargatas S.A. - Preferred Stock (BOVESPA)

Alpargatas S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRALPAACNPR7
9,97 BR$ ↓ −0,21 (−2,06%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med BR:ALPA4 / Alpargatas S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:ALPA4 / Alpargatas 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 3 239 950 0,00 4 225 22,90
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
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 41 207 0,00 70 40,82
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 76 227 0,00 99 23,75
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 51 100 0,00 67 22,22
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 790 460 −3,78 1 031 18,25
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 756 000 986
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 2 933 554 0,00 3 825 22,91
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