Topp 34 gemensamma fonder med EGIE3 / Engie Brasil Energia S.A. (BOVESPA)

Topp 34 gemensamma fonder med BR:EGIE3 / Engie Brasil Energia S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:EGIE3 / Engie Brasil 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	38 347	−33,94	321	−18,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	32 100	0,00	235	16,34
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	109 620	−22,49	803	−9,89
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	107 565	−0,74	788	15,40
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	13 787	0,00	115	23,91
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 870		74
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	961 966	0,00	8 040	23,56
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	217 950	4,41	1 596	21,46
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6 600	500,00	42	485,71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	108 078	−4,42	776	8,68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	12 825	0,00	107	24,42
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	4 689 900	−1,74	34 353	14,30
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	342 250	−22,03	2 507	−9,33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	8 250	0,00	60	17,65
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	19 750	−10,02	145	4,35
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	79 200	1,28	581	17,41
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	72 666	0,00	605	23,52
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	75 850	−13,76	556	0,36
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4 291 400	6,92	35 868	32,12
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	182 100	−14,75	1 522	5,33
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	44 450	15,30	326	34,30
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	9 630	−13,83	71	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	143 825	15,68	1 054	34,65
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	120 616	6,91	884	24,37
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	2 405 433	0,00	17 620	16,32
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	2 280 916	0,00	16 708	16,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 275	0,00	61	22,45
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	575 061	0,00	4 212	16,32
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	134 500	−4,07	1 124	18,57
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	6 000	5,26	44	22,86
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	1 433	−61,61	12	−56,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 500	−81,15	21	−73,68
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	24 400	0,00	176	13,64
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	9 100		67