Topp 9 gemensamma fonder med BEEF3 / Minerva S.A. (BOVESPA)

Minerva S.A.
BR ˙ BOVESPA ˙ BRBEEFACNOR6
6,48 BR$ ↑0,19 (3,02%)
2025-09-11
DELAT PRIS
Topp 9 gemensamma fonder med BR:BEEF3 / Minerva S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:BEEF3 / Minerva 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
(%)
2025-06-30 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 3 672 743 0,00 3 825 25,75
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 298 325 0,00 311 25,51
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 66 635 0,00 60 −19,18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 968 462 −5,35 873 −22,95
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 876 243 −3,75 913 21,12
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 56 414 133,95 59 205,26
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 60 100 0,00 53 15,56
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 3 611 757 0,00 3 761 25,74
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 208 600 −64,63 217 −55,53
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