Topp 37 gemensamma fonder med CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações (BOVESPA)

Cyrela Brazil Realty S.A. Empreendimentos e Participações
BR ˙ BOVESPA ˙ BRCYREACNOR7
30,34 BR$ ↓ −0,20 (−0,65%)
2025-09-12
DELAT PRIS
Topp 37 gemensamma fonder med BR:CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações. 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
(%)
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 148 600 649
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 349 600 0,00 6 496 15,06
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 67 500 0,00 323 14,95
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 48 000 0,00 210 23,67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 112 800 0,00 493 24,87
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 488 700 14,29 2 134 41,54
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 1 834 683 0,00 8 014 24,96
2025-07-25 NP USEMX - Emerging Markets Fund Shares 98 900 39,49 432 73,09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 23 700 0,00 104 25,61
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 96 100 −6,15 419 15,15
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 64 624 0,00 311 14,81
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32 000 −48,39 140 −23,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 50 876 187,47 222 69,47
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 67 500 17,39 325 35,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 11 800 0,00 57 14,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 800 655,88 449 992,68
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 273 600 1 198
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 4 042 044 7,08 17 656 33,81
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 36 600 160
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 955 909 −3,07 4 176 21,12
2025-04-25 NP VCGEX - Emerging Economies Fund 326 999 −47,64 1 152 −59,44
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 354 724 0,00 14 654 24,95
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 175 000 764
2025-07-29 NP GIMFX - GMO Implementation Fund 206 000 674,44 899 1 009,88
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 0 −100,00 0 −100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 294 800 250,54 1 412 303,43
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
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 3 532 707 5,26 15 431 31,53
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 10 700 47
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 236 900 −52,86 1 035 −41,12
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 134 800 0,00 591 25,74
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 352 500 −60,76 1 696 −54,94
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 19 000 5,81 83 30,16
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 140 639 0,00 614 25,05
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