Topp 15 gemensamma fonder med COGN3 / Cogna Educação S.A. (BOVESPA)

Topp 15 gemensamma fonder med BR:COGN3 / Cogna Educação S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:COGN3 / Cogna Educação S.A.. 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 (%)
2025-07-30	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	946 400		491
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	795 158	0,00	361	89,01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 873 876	−34,61	964	−84,70
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	11 761 424	−15,78	5 347	58,68
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 199 800		3 273
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	424 300		218
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	0	−100,00	0	−100,00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	456 600		236
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	409 436	0,00	186	89,80
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	26 134 485	0,00	11 881	88,44
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	24 713 716	0,00	11 235	88,44
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	78 000		40
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	828 200		426
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	6 153 427	−4,74	2 797	79,53
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	419 300	0,00	217	41,18