Topp 73 gemensamma fonder med BBSE3 / BB Seguridade Participações S.A. (BOVESPA)

Topp 73 gemensamma fonder med BR:BBSE3 / BB Seguridade Participações S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:BBSE3 / BB Seguridade Participações S.A.. 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 (%)
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	120 800	0,00	798	−6,67
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	72 900	5,04	549	20,13
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	189 000	0,00	1 240	−6,77
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	19 200	−82,80	124	−75,45
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	35 928	−2,18	237	−8,49
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	133 675	−3,54	1 002	9,75
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	3 300 000	0,00	21 763	11,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24 400	0,00	161	−6,98
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 085 100	−15,50	7 150	−21,17
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	287 900	0,00	2 170	14,28
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	19 700	−6,64	130	4,88
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	116 300	8,29	876	23,73
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	114 800		863
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36 054	29,73	238	1,28
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	161 600	3,13	1 060	5,16
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	258 800	−78,23	1 709	−79,68
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	25 800	0,00	170	−6,59
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	308 917	3,04	2 328	17,75
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	3 800	−71,98	29	−69,89
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	1 578 154	4,56	11 894	19,49
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	115 200	−4,95	868	8,64
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	34 022	−10,70	255	1,59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	184 700	−59,33	1 392	−55,69
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	80 000	−41,18	603	−35,61
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	8 639 337	−1,44	65 109	12,64
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	299 900	−16,90	1 967	−15,22
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1 007 004	19,00	6 648	20,92
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 033 900	0,00	7 792	14,27
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	236 700	0,00	1 560	−6,70
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	11 670	−13,18	77	−11,63
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	−100,00	0	−100,00
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	43 937	−9,10	288	−15,29
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	884 300		5 812
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	214 600	1,23	1 609	15,02
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	375 858	−23,10	2 833	−12,13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	560 448	−26,27	4 224	−15,74
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	745 000	3,99	5 615	18,84
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	83 275	0,00	549	−6,80
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	298 200		2 247
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	108 173	0,00	815	14,31
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	11 600	52,63	87	72,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	43 433	−0,91	326	12,46
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	134 807	−50,17	886	−53,54
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	332 787	0,00	2 194	11,15
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	22 500	−2,17	169	11,26
2025-07-28	NP	VGLSX - Global Strategy Fund	12 200	5,17	80	86,05
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	137 968	0,00	1 040	14,30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 672	−8,36	54	10,20
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	1 287 400	−2,84	9 702	11,03
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	27 500	36,82	194	65,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	22 900	−8,40	151	−14,20
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	482 257	11,72	3 634	27,69
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	54 400	−44,66	358	−48,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	142 001	−12,02	938	−17,88
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	22 700	95,69	171	125,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	14 600	342,42	96	357,14
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	284 682	−4,56	1 867	−2,61
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	420 400	191,94	3 152	232,03
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	13 500		89
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	1 378 500	359,35	9 083	335,43
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	25 833	38,29	171	28,79
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 847 200	−2,08	12 173	−8,65
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	7 103	−24,46	47	−30,30
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	62 200	0,00	410	2,51
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	235 300	3,11	1 550	−3,79
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	256 500	−12,52	1 690	−18,36
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	11 143	0,00	84	13,70
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	84 500	−75,87	557	−77,52
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	11 627 417	6,91	76 616	−0,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	13 800	0,00	91	−7,22
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	9 334 160	0,00	70 346	14,28