Topp 137 gemensamma fonder med B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão (BOVESPA)

Topp 137 gemensamma fonder med BR:B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão. 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 (%)
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	61 500	−56,66	150	−40,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	97 431	38,51	229	71,43
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 775 600	−3,06	4 221	20,33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3 713 014	−3,54	8 721	19,40
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	13 664 500	22,45	36 669	54,46
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	337 276	−10,86	901	12,36
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	16 200	−87,15	31	−86,58
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	73 266 239	9,54	174 156	35,99
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	7 093 900		18 985
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	76 657 173	−0,88	182 216	23,05
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 330	−38,82	14	−22,22
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	9 527 957	−1,50	25 569	24,25
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	61 933	−7,61	132	18,92
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	69 309 557	−1,47	164 751	22,31
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	133 300	0,00	323	36,86
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	14 600	−77,04	34	−71,67
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	1 239 500	−24,23	3 317	−5,07
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	29 570 366	1,35	69 456	25,45
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	36 800		86
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	7 146 800	94,02	19 179	144,74
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	1 911 900		5 117
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 341 335	−22,43	3 188	−3,69
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	2 417 430	2,58	5 746	27,35
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	26 000	0,00	62	24,49
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	19 700	3,68	47	27,78
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	2 255 300	−16,53	5 361	3,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	21 900	−16,09	52	6,12
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	1 565 403	9,07	4 182	37,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	355 953	43,53	836	77,87
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	2 086 500	0,00	4 457	28,55
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	4 876 297	18,73	11 591	47,41
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets 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	49 979 400	859,79	118 803	156,44
2025-08-27	NP	OAIEX - Optimum International Fund Class A	284 900		762
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	12 813 500	0,00	34 291	25,28
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 058 900		2 517
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	223 093		530
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	1 065 043	0,00	2 020	3,17
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 007 061		2 456
2025-07-25	NP	USAWX - World Growth Fund Shares	321 000	−29,90	783	−3,22
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C	7 326 800	0,00	19 662	0,00
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	385 700	0,00	941	38,03
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	1 363 500		3 649
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	46 963 183	2,40	125 682	28,29
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	10 582 800	−1,76	28 399	23,92
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 747 600	76,71	7 373	122,95
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A	250 000	0,00	594	24,27
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	43 456 000		115 769
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 291 200	52,38	3 449	92,14
2025-07-25	NP	MGRAX - MFS International Growth Fund A	64 884 600		158 255
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 010 760	5,46	2 453	44,89
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	176 500	−4,54	420	18,36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 109 995	−10,35	2 971	12,33
2025-07-25	NP	MRSAX - MFS Research International Fund A	46 771 700	−3,41	114 077	33,37
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	2 913 640	−23,26	6 926	−4,73
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	76 179	−4,17	204	20,71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	429 691	29,43	1 021	60,79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	285 374	−7,40	764	15,96
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	46 200	−13,48	123	8,85
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	1 454 368	−25,29	3 416	−7,50
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	423 220	−29,44	1 136	−10,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	107 755	0,00	289	26,20
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	562 000	1,90	1 336	26,54
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	68 479	−51,53	161	−40,30
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	1 440 419	−26,34	3 383	−8,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	545 556	−33,77	1 324	−9,00
2025-07-28	NP	VGLSX - Global Strategy Fund	14 100	−80,20	34	−72,80
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	16 531	112,18	39	143,75
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares	24 982 319	2,15	66 857	27,98
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	35 538 500	−2,89	95 108	21,66
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	11 541 600	3,83	30 887	30,08
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	1 000 000	0,00	2 377	24,19
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	16 900 515	−25,24	40 173	−7,19
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	8 300	0,00	20	26,67
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	50 486 367	−68,65	123 137	−56,71
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	993 583	−74,24	2 666	−67,51
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	18 064 700		44 060
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	70 300	0,00	188	25,33
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	17 264	−8,69	46	15,00
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6 296 060	−17,66	14 788	1,92
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	60 301 822	−26,30	143 339	−8,51
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	833 930	−60,14	2 238	−49,74
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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	124 038 736	9,39	294 844	35,80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 647 415		3 870
2025-05-27	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	1 906 400	1 421,47	4 056	171,24
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	736 683	13,22	1 751	40,64
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	296 500	−8,80	793	14,27
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	549 400	−80,56	1 470	−75,65
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	172 481	0,00	330	4,43
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1 417 500	−45,66	3 804	−31,47
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	30 505	3 050 400,00	74
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares	502 949	−24,81	1 346	−5,81
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	5 769 742	3,89	13 715	28,96
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	3 871 614	11,60	9 203	38,54
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	7 300	0,00	20	26,67
2025-07-28	NP	VCGEX - Emerging Economies Fund	273 896	−74,81	668	−65,21
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	30 000	0,00	70	25,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	16 617 100	−3,08	44 593	22,25
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	474 818	0,00	1 129	24,09
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	0	−100,00	0	−100,00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	60 384 530	−31,12	143 536	−14,50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2 504 086	14,44	5 882	41,64
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	44 600		106
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	12 759 600	3,51	29 970	28,13
2025-07-30	NP	FILFX - Strategic Advisers International 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	2 419 400	−23,29	5 901	5,91
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1 487 700	109,15	3 536	159,81
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	1 458 300	−25,21	3 466	−7,15
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	600 800	−1,35	1 465	36,28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	271 257		728
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	9 884 600		23 496
2025-07-29	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	0	−100,00	0	−100,00
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	2 986 912	−15,33	7 100	5,11
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	9 959 875	−2,74	23 675	20,74
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	76 321	23,67	179	52,99
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	37 086		88
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	475 400		1 276
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	745 100	0,00	1 994	25,33
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	1 394 075	54,99	2 978	99,26
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	10 707 100	−47,64	26 115	−27,70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 985 946	−6,02	11 852	16,68
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	1 591 709	−7,46	3 784	14,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	196 921	0,00	528	26,32
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	2 200 198	−2,71	5 230	20,76
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	16 962 952	−26,31	45 521	−7,05
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	1 899 900	48,89	4 516	84,85
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	317 672	0,00	853	26,22
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1 028 431	−2,41	1 952	0,88
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	803 300	−5,14	2 150	18,86
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	25 954 261	−36,84	60 962	−21,82
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	955 000	5,82	2 270	31,37
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	25 600	3,23	61	27,66
2025-06-30	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	278 381	−51,21	654	−39,65
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	1 369 000	14,56	2 913	46,70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	54 000	−7,06	145	−16,76