Topp 17 gemensamma fonder med DXCO3 / Dexco S.A. (BOVESPA)

Dexco S.A.
BR ˙ BOVESPA
5,77 BR$ ↓ −0,24 (−3,99%)
2025-09-12
DELAT PRIS
Topp 17 gemensamma fonder med BR:DXCO3 / Dexco S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:DXCO3 / Dexco S.A.. 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
(%)
2025-06-30 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 4 587 118 0,00 4 470 −3,50
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 93 038 0,00 97 10,34
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 299 423 37,21 292 32,27
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 64 094 −79,83 60 −80,33
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 27 548 011 0,00 26 843 −3,48
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 31 540 −8,69 33 0,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12 381 −26,74 12 −29,41
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 5 064 348 3,72 4 935 0,10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 948 467 0,00 924 −3,45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 179 431 0,00 175 −3,87
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 1 336 100 0,00 1 302 −3,49
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 762 636 −46,56 792 −40,90
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 3 088 908 0,00 3 010 −3,50
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 714 300 −30,64 745 −23,20
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 106 938 0,00 103 −0,97
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 520 608 −2,55 543 7,95
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