Topp 13 gemensamma fonder med CBAV3 / Companhia Brasileira de Alumínio (BOVESPA)

Topp 13 gemensamma fonder med BR:CBAV3 / Companhia Brasileira de Alumínio

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:CBAV3 / Companhia Brasileira de Alumínio. 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 (%)
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	724 500	0,00	638	−15,72
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	5 132 562	0,00	3 554	−25,60
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	2 626 601	0,00	1 819	−25,64
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	0	−100,00	0	−100,00
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	1 542 900	27,40	1 366	32,91
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	410 291	0,00	361	3,75
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	805 427	0,00	558	−25,63
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	−100,00	0	−100,00
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	2 951 276	0,00	2 044	−25,63
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	689 098	4,39	477	−22,31
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	42 653	0,00	35	−8,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	116 542	27,03	81	−5,88