Topp 33 gemensamma fonder med CSMG3 / Companhia de Saneamento de Minas Gerais (BOVESPA)

Topp 33 gemensamma fonder med BR:CSMG3 / Companhia de Saneamento de Minas Gerais

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:CSMG3 / Companhia de Saneamento de Minas Gerais. 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 (%)
2025-06-30	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	2 526 470	0,00	9 545	−1,35
2025-07-28	NP	VCGEX - Emerging Economies Fund	130 379	164,20	544	178,97
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 100	0,00	4	0,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	18 100	−34,18	93	−2,11
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	152 700	−74,61	786	−62,23
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	19 500	−8,88	74	−9,88
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48 800	0,00	184	−1,08
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	110 900	0,00	418	−0,95
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	49 600	0,00	254	48,54
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	39 500	−34,39	149	−34,93
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	86 200	0,00	340	−6,34
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	2 589 103	0,00	9 781	−1,35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	159 800	2,57	667	8,46
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 181 000	−3,37	4 110	−0,19
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	119 800	−19,05	452	−20,04
2025-07-29	NP	GIMFX - GMO Implementation Fund	315 800	2,67	1 319	8,48
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	88 100	0,00	455	48,37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	312 500	−18,85	1 181	−19,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	180 700	−6,71	755	−1,44
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	41 300	0,00	172	6,17
2025-05-28	NP	QCVAX - Clearwater International 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	631 523	−5,53	2 386	−6,84
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	1 408 192	−3,23	7 249	43,94
2025-04-25	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	475 100	4,23	1 878	−1,31
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	95 622	3,91	361	2,56
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	326 683	0,00	1 685	48,33
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	131 587	13,06	549	19,35
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	22 700	0,00	79	2,63
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	478 900	2,48	1 999	8,29
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	45 800	0,00	173	−1,15
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	1 305 425	5,48	4 932	4,05
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	194 000	0,00	1 001	48,15
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	252 600	−69,74	967	−70,94