Topp 63 gemensamma fonder med CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock (BOVESPA)

Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
BR ˙ BOVESPA ˙ BRCMIGACNPR3
11,07 BR$ ↓ −0,01 (−0,09%)
2025-09-10
DELAT PRIS
Topp 63 gemensamma fonder med BR:CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock. 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
(%)
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 22 011 363 0,00 41 679 0,53
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 297 790 −4,98 575 −2,21
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 2 640 550 −10,91 5 005 −10,67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 610 600 0,00 1 178 2,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54 340 0,00 105 2,97
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 163 600 −18,20 325 −9,47
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 495 373 0,00 980 10,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 88 316 176
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 2 842 484 0,00 5 484 2,89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 232 370 −9,36 464 0,87
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 107 558 −16,20 213 −7,42
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 18 267 971 1,65 35 247 4,58
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 17 707 −33,70 35 −25,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 550 0,00 34 3,13
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 804 247 1,57 1 552 4,44
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 889 266 −24,53 1 685 −24,34
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9 293 0,00 18 0,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 573 832 0,00 3 070 3,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 225 600 0,00 448 10,62
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 17 329 476 0,00 33 437 2,88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 575 575 0,00 3 040 2,91
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 198 309 −60,83 374 −62,37
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 3 403 780 0,00 6 567 2,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129 300 62,85 245 63,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 334 088 0,00 645 2,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 61 322 0,00 122 10,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 4 350 680 −18,69 8 246 −18,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17 300 −25,75 33 −27,27
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 57 558 −7,85 111 −5,13
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 727 426 −6,15 1 404 −3,44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 037 −9,08 38 −9,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9 422 0,00 18 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 656 890 −1,40 16 356 −1,42
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 1 160 202 79,54 2 239 84,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 711 472 −27,10 3 338 −24,65
2025-05-29 NP OAIEX - Optimum International Fund Class A 285 300 0,00 513 −0,19
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 5 479 913 0,00 10 573 2,88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 202 998 36,30 396 40,57
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 1 919 974 3,65 3 705 6,65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 96 823 −2,71 193 8,43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 48 798 0,00 93 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 221 818 −5,27 2 357 −2,52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 149 760 0,00 298 10,41
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 336 754 7,98 650 11,13
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 1 044 654 −51,44 1 980 −51,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 264 603 −8,07 2 397 −7,85
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 41 221 0,00 74 1,37
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 823 620 −27,29 1 637 −19,60
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 230 200 0,00 449 3,46
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 602 456 9,94 1 162 13,15
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 189 786 0,00 366 3,10
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 970 518 −23,32 1 873 −21,11
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 81 600 0,00 163 10,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 310 500 48,03 4 572 63,58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742 0,41
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 243 600 −2,58 6 448 7,70
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7 691 070 30,54 15 288 44,32
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 3 201 443 −6,45 6 393 3,92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3 629 100 −2,08 7 215 8,25
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 259 147 51,24 505 56,35
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7 841 230 6,27 15 129 9,33
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 687 100 0,00 1 366 10,53
Other Listings
ES:XCMIG 1,73 €
DE:CIDA 1,62 €
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