Topp 23 gemensamma fonder med BRAP4 / Bradespar S.A.

Topp 23 gemensamma fonder med BR:BRAP4 / Bradespar S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:BRAP4 / Bradespar 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	178 863	213,45	516	87,64
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	893 800	0,00	2 438	−3,29
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	134 082	−2,90	383	−2,80
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	978 972	0,00	2 670	−3,26
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	109 600	13,11	318	3,93
2025-07-29	NP	GIMFX - GMO Implementation Fund	848 000	−28,41	2 313	−30,76
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	13 079 972	−13,42	35 676	−16,24
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	3 549 813	−2,71	10 127	−2,59
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	174 707	9,94	498	10,18
2025-03-31	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	44 609	0,00	127	−15,89
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI	183 413	−12,36	517	−19,34
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	199 300	−6,17	545	−9,63
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	2 251 991	10,83	6 424	10,97
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund			1 046	75,80
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	25 600	12,28	74	19,67
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	28 957	−80,70	79	−81,56
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	1 771 865	1,11	4 833	−2,19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	45 200	−77,21	123	−78,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	225 400	0,00	644	0,16
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	3 265 134	0,00	9 315	0,13
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	141 636	144,05	407	124,86
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	2 687 800	0,00	7 792	−8,10
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	218 800	−70,92	597	−71,90

DE:FXM	2,38 €
ES:XBRPP	2,64 €

Topp 23 gemensamma fonder med BRAP4 / Bradespar S.A. - Preferred Stock (BOVESPA)

Topp 23 gemensamma fonder med BR:BRAP4 / Bradespar S.A. - Preferred Stock

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