Topp 63 gemensamma fonder med BBDC4 / Banco Bradesco S.A. - Preferred Stock (BOVESPA)

Banco Bradesco S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRBBDCACNPR8
16,83 BR$ ↓ −0,20 (−1,17%)
2025-09-12
DELAT PRIS
Topp 63 gemensamma fonder med BR:BBDC4 / Banco Bradesco S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:BBDC4 / Banco Bradesco 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
(%)
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 51 27,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7 298 700 1 591,08 22 609 2 260,02
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27 900 −3,12 67 13,56
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 319 68,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 049 700 13,95 3 252 58,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 186 281 0,00 577 39,71
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 6 466 753 0,00 15 645 16,95
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 348 200 −49,03 1 074 −28,99
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 68 300 −19,46 165 −5,71
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 248 900 −23,25 6 927 7,11
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 20 429 500 −28,54 49 389 −16,70
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 1 431 082 0,00 4 413 39,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 151 538 0,00 429 48,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 902 504 −7,44 11 861 8,24
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 449 100 10 672
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 653 498 24,67 5 489 3,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 272 372 844
2025-06-18 NP REMSX - Emerging Markets Fund Class S 448 600 −15,26 1 085 −0,91
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 505 300 −4,75 1 045 −20,71
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 10 145 634 0,00 24 546 16,95
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 239 800 −65,50 458 −85,31
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 154 37,84
2025-07-25 NP USIFX - International Fund Shares 615 700 1 744
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 042 −46,51 64 −51,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 34 100 856,25 106 707,69
2025-07-28 NP VCGEX - Emerging Economies Fund 833 164 −14,13 2 360 27,38
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 3 739 117 13,32 9 046 32,52
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 267 278 0,00 828 39,63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 423 29,97
2025-05-28 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 78 921 0,00 175 18,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 425 690 0,00 1 030 16,93
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112 930 0,00 350 39,60
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 334 943 −8,40 1 033 27,72
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298 321 −0,70 923 38,80
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 173 055 −4,37 419 11,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 15 319 723 1,79 37 036 18,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 497 0,00 53 10,64
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 2 179 144 −0,59 5 272 16,28
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 180 500 −2,59 511 44,76
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 277 000 858
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 63 845 −3,77 141 13,71
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 554 765 −0,41 1 151 −17,21
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 511 200 976
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43 292 0,00 105 16,85
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 549 795 −1,24 1 330 15,55
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3 811 89,18
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 86 710 −34,91 210 −24,00
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 59 742 387 −0,82 144 536 15,99
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 73 665 978 1,71 178 222 18,95
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 2 261 105 4,37 5 470 22,04
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 214 000 409
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 29 260 −2,81 91 36,36
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 531 100 −30,10 1 285 −18,27
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 114 137 −36,80 2 695 −26,08
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 1 885 674 18,21 4 562 38,24
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 919 479 6,34 2 225 24,38
2025-04-28 NP GIMFX - GMO Implementation Fund 485 600 −53,20 927 −80,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 135 100 −35,30 418 −9,72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 129 000 3 497
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 2 867 588 −22,80 6 938 −9,72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 486 278 1 176
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 30 350 0,00 94 38,81
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 5 645 904 4,33 13 659 22,02
Other Listings
DE:BRE 2,56 €
ES:XBBDC 2,70 €
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