Topp 39 gemensamma fonder med CPLE6 / Companhia Paranaense de Energia - COPEL

Topp 39 gemensamma fonder med BR:CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock. 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	38 400	0,00	88	25,71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	964 800	0,00	1 960	22,42
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	23 700	−76,99	48	−79,13
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	11 700	−42,08	27	−27,78
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	99 900	−97,34	166	−97,41
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	15 750 010	69,08	31 999	86,74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	41 489	0,00	92	31,88
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	246 200	0,00	562	25,73
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	34 800	−7,45	71	12,90
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	1 933 100	−11,52	3 927	8,30
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	37 864 700	53,22	80 685	98,09
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	582 500	−23,86	1 183	−6,78
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	509 153	0,00	1 034	22,37
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	273 339	−32,36	503	−38,86
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	784 800	48,84	1 594	64,33
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	13 835	0,00	25	25,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 680 400	−33,49	6 147	−16,38
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	1 753 488	−54,31	3 226	−58,64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	56 223		129
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13 500	12,50	25	41,18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	61 900	−3,58	142	20,51
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1 741 023		3 890
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	141 100	−24,26	260	−31,48
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	3 588 632	22,78	7 291	50,28
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	1 153 569	67,34	2 476	118,83
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	109 500	−7,67	222	13,27
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A	837 064		1 920
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	947 492	89,37	2 033	147,62
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	1 154 100	3,30	2 345	26,43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund			550	25,06
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	72 600	0,00	166	25,95
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	4 562 064	42,38	9 791	86,09
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	400 789	0,00	814	22,41
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	471 400	0,00	958	22,38
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	455 997	−13,82	839	6,75
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	132 329	−23,20	243	−30,57
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	7 231 751	−24,13	14 692	−16,20
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	162 003	2,51	298	27,35

DE:ELPA	1,87 €
ES:XCOP	1,98 €

Topp 39 gemensamma fonder med CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock (BOVESPA)

Topp 39 gemensamma fonder med BR:CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock

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