Topp 103 gemensamma fonder med BBAS3 / Banco do Brasil S.A. (BOVESPA)

Topp 103 gemensamma fonder med BR:BBAS3 / Banco do Brasil S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:BBAS3 / Banco do Brasil S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	270 000	0,00	1 103	−11,97
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	178 400	3,12	909	10,99
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	961 176	14,66	4 900	23,40
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 216 780	99,05	13 079	63,82
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1 609 800	20,33	6 545	−0,95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 464 400	−42,35	5 948	−52,47
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	206 600	1,82	1 050	9,16
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	621 700	−18,28	3 074	4,20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	354 988	−8,62	1 449	−24,62
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	235 016	−10,73	1 198	−3,85
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	8 000	−95,97	41	−95,74
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	9 303 100	−7,00	38 011	−18,17
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	1 229 836	12,11	6 269	20,65
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	94 500		386
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	4 126 307	−15,51	21 035	−9,07
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	7 145 700	0,00	29 260	−11,53
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	838	−99,59	4	−99,59
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	23 954 896	0,90	122 114	8,59
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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	209 090		1 063
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	14 800	−21,28	60	−35,87
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	1 697 000	124,23	6 893	84,90
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	122 100	−4,98	622	2,30
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 402 800	−2,08	9 770	−19,41
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	179 900	−1,75	889	25,07
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	831 700	41,37	3 366	16,27
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	26 400	14,78	134	22,94
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	498 090	3,15	2 040	−8,97
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	503 500	6,36	2 567	14,45
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	310 700		1 262
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	115 800	0,00	471	−17,83
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	68 947 728	9,30	280 068	−9,89
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	11 841 100	6,70	60 362	14,83
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	444 678	−49,88	2 260	−46,27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	19 296	−4,93	95	20,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	55 200	0,00	224	−17,65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	250 600	1,21	1 274	8,53
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	139 200	0,00	688	27,64
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	565 742	−2,41	2 683	2,02
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	53 342	−47,05	263	−33,50
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	244 200	0,00	1 241	7,17
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	127 600	2,74	630	30,98
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	774 903	−12,56	3 938	−6,26
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	117 329	0,00	477	−17,62
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	27 300	0,00	112	−11,90
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1 058 408	0,00	4 319	−17,50
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	39 557	38,24	161	14,18
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	1 830 700	4,05	9 332	11,99
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	714 100	−22,74	3 531	−2,35
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	391 800	11,15	1 936	40,32
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	481 400	7,84	1 948	−11,33
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	2 707 888	−53,45	11 050	−61,59
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	394 600	0,00	2 010	7,43
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	151 600	0,00	621	−11,55
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	80 300	0,00	408	7,37
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	694 000	−2,54	3 538	4,89
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	36 900	−4,40	150	−21,05
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	880 700	0,00	4 490	7,62
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	694 433	0,00	3 540	7,60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	434 834	−15,61	2 217	−9,18
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	11 986 817	187,91	49 083	154,73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29 900	0,00	122	−11,59
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	741 500	−18,93	3 026	−33,10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	205 800	0,00	841	−12,04
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	136 220	0,00	558	−11,59
2025-06-23	NP	PINRX - Diversified International Fund R-3	973 700	−83,32	4 948	−82,12
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	82 300	0,12	418	7,46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 499 166	0,00	7 642	7,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	88 552		360
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	0	−100,00	0	−100,00
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	240 000	−10,33	1 223	−3,47
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	740 066	4,14	3 773	12,06
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	111 296	−5,68	450	−22,41
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	358 708	−4,24	1 469	−15,48
2025-07-28	NP	VCGEX - Emerging Economies Fund	161 744	−68,76	662	−89,01
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 134 600	−2,60	5 784	4,82
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	15 162	−0,57	62	0,00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 204 800	−35,58	4 898	−46,98
2025-04-24	NP	USIFX - International Fund Shares	409 500	−11,95	1 900	−0,78
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	174 832	9,27	812	23,25
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	98 100	−6,57	400	−22,93
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	174 100	−45,97	860	−31,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	4 104 200	0,00	16 687	−17,70
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	208 700	−2,61	1 031	24,85
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	570 943		2 338
2025-08-19	NP	RIFCX - International Developed Markets Fund	86 470	0,00	352	−17,80
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	57 500	−0,69	293	6,93
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	13 576 752	6,91	55 201	−12,01
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	3 201 400	0,00	16 320	7,62
2025-03-31	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	3 842 900	0,00	18 202	3,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV	60 326	0,00	245	−17,79
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	481 400	0,00	2 280	4,01
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	373 797		1 531
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	22 066 124	−0,58	112 486	7,00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	2 626 300	0,00	13 346	7,21
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	924 910	−22,94	4 715	−17,07
2025-07-28	NP	VCFVX - International Value Fund	627 218	116,14	2 568	90,79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	323 974	0,00	1 652	7,63
2025-05-22	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	59 300	−14,18	293	8,52
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	91 104	−1,41	372	−18,64