Topp 37 gemensamma fonder med BBDC3 / Banco Bradesco S.A. (BOVESPA)

Banco Bradesco S.A.
BR ˙ BOVESPA ˙ BRBBDCACNOR1
14,41 BR$ ↓ −0,16 (−1,10%)
2025-09-12
DELAT PRIS
Topp 37 gemensamma fonder med BR:BBDC3 / Banco Bradesco S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:BBDC3 / Banco Bradesco S.A.. 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
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19 500 −71,15 52 −55,17
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 598 816 −19,98 1 592 7,35
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 21 111 242 0,00 45 495 14,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 324 0,00 150 33,93
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 1 042 046 5,07 2 246 20,05
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 275 −48,04 30 −30,23
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 9 858 940 0,00 26 257 33,32
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 398 420 0,00 859 14,25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42 982 0,00 105 40,00
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 −100,00 0 −100,00
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 533 746 14,53 1 150 30,98
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 122 459 0,00 298 39,25
2025-03-31 NP FHKFX - Fidelity Series 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
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81 955 219
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 1 944 390 0,00 4 190 14,29
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 19 625 025 0,00 42 292 14,28
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 1 700 480 2,11 3 665 16,69
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 356 277 −4,01 949 27,94
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 844 012 −24,51 1 819 −13,76
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 1 817 838 0,00 3 917 14,30
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 167 468 8,77 361 24,14
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 671 415 0,00 1 447 14,22
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 128 230 0,00 276 14,52
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 9 567 −2,05 25 31,58
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 338 028 0,00 2 883 14,27
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 102 823 −6,80 273 25,23
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 501 −37,50 12 −31,25
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13 774 −13,77 28 0,00
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 830 421 0,31 1 790 14,61
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 474 940 0,00 1 263 34,11
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 273 159 8,89 589 24,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 000 16
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 45 200 0,00 97 14,12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 76 336 −3,17 203 29,30
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