Topp 47 gemensamma fonder med BRFS3 / BRF S.A. (BOVESPA)

BRF S.A.
BR ˙ BOVESPA ˙ BRBRFSACNOR8
20,93 BR$ ↑0,27 (1,31%)
2025-09-12
DELAT PRIS
Topp 47 gemensamma fonder med BR:BRFS3 / BRF S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:BRFS3 / BRF 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
(%)
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 10 800 43
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 91 000 9,24 364 16,35
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 3 800 0,00 14 7,69
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 930 900 0,00 3 724 6,80
2025-06-18 NP REMSX - Emerging Markets Fund Class S 51 831 −54,41 207 −74,48
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 87 900 12,26 326 20,37
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 163 886 0,00 605 7,28
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 100 100 0,00 344 −16,34
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 470 000 1 880
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 438 500 0,00 1 754 6,76
2025-05-29 NP OAIEX - Optimum International Fund Class A 52 000 −48,21 180 −56,31
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
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 271 200 −23,15 1 085 −17,94
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 5 598 633 −14,59 22 394 −8,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 928 279 1,26 3 300 17,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25 997 96
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 395 700 0,00 1 583 6,68
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 600 113,79 66 78,38
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 37 000 139
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 83 000 0,00 308 7,34
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 50 500 0,60 202 6,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 62 150 0,00 249 6,90
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 231 296 0,00 925 6,81
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 534 600 3,48 2 138 10,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 400 0,00 73 16,13
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 33 300 0,00 123 7,02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 300 0,00 68 6,35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 700 −26,56 17 −40,74
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 269 400 0,00 1 001 7,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 700 0,00 77 7,04
2025-07-28 NP VCGEX - Emerging Economies Fund 29 289 104
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 800 −6,45 20 −20,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 112 600 0,00 418 7,18
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 304 100 0,00 1 216 6,76
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 206 400 0,00 826 6,73
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 102 000 408
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 287 0,00 112 7,69
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 800 27
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 20 340 −6,27 72 9,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 131 409 108,23 526 122,46
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 8 395 133 −2,25 33 580 4,38
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 9 198 586 0,00 36 793 6,79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 900 0,00 84 6,41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15 753 0,00 56 17,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20 838 326,83 77 381,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 200 −4,90 101 2,02
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 295 349 −16,69 1 048 −2,87
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