Topp 45 gemensamma fonder med CPFE3 / CPFL Energia S.A. (BOVESPA)

Topp 45 gemensamma fonder med BR:CPFE3 / CPFL Energia S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:CPFE3 / CPFL Energia 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 900	0,00	59	13,46
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	2 449 047	0,00	16 480	14,39
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	2 662 500	2,88	17 917	17,68
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	8 300	0,00	56	14,58
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	11 600	−0,85	87	27,94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	886 100	−2,08	6 664	11,46
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	214 300	47,39	1 277	62,06
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	222 400	68,61	1 673	91,96
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	77 500	0,00	580	13,73
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 096	0,00	50	19,05
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	10 301 000		69 319
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	2 565 715	0,00	19 296	13,83
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	32 231	−66,99	228	−60,76
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	408 200	0,00	2 747	14,37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10 021		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	474 446	0,00	3 193	14,37
2025-04-28	NP	GIMFX - GMO Implementation Fund	81 000	−64,43	483	−60,94
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	14 300	−10,06	107	2,88
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	50 400	0,00	378	12,87
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31 900	0,00	239	13,88
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	20 817	−78,93	124	−76,82
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 648 079	−22,59	31 278	−11,46
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 500	−37,45	10	−35,71
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	135 100	12,68	909	28,94
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A	172 657	1,40	1 293	14,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 902	−5,15	97	6,67
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	123 900	−22,76	834	−11,66
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	2 500	0,00	19	12,50
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	31 500	0,00	211	14,67
2025-04-24	NP	USAWX - World Growth Fund Shares	48 800	0,00	291	9,85
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	245 400	4,07	1 651	19,03
2025-07-28	NP	VCGEX - Emerging Economies Fund	77 367		548
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	84 300	−77,18	597	−72,91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	125 480	−56,28	844	−50,00
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	23 800	11,74	160	28,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	427 195	−21,50	3 186	−11,53
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	356 649	−12,79	2 525	4,34
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	170 300	−27,25	1 203	−13,46
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	34 369	0,00	231	14,36
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	12 500	−42,92	84	−34,37
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	104 071	0,77	700	15,32
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	21 400	0,00	126	3,31
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	18 600	0,00	132	19,09
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	18 900	0,00	142	12,80
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	89 600	0,00	603	14,23