Topp 73 gemensamma fonder med EMBR3 / Embraer S.A. (BOVESPA)

Embraer S.A.
BR ˙ BOVESPA ˙ BREMBRACNOR4
80,19 BR$ ↓ −1,30 (−1,60%)
2025-09-10
DELAT PRIS
Topp 73 gemensamma fonder med BR:EMBR3 / Embraer S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:EMBR3 / Embraer 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
(%)
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 412 119
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20 881 9,99 239 6,70
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 286 100 −1,65 3 273 10,13
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 211 200 0,00 2 416 11,96
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 10 326 119
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 73 800 1,79 844 14,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 600 0,00 349 22,97
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 507 −2,84 18 21,43
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 201 500 8,22 2 843 33,04
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 111 600 −8,82 1 585 12,25
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 378 400 −7,28 5 364 14,06
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 8 456 810 2,22 96 740 14,46
2025-07-29 NP GIMFX - GMO Implementation Fund 7 700 88
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 21 400 15,05 303 41,59
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 20 000 229
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 748 000 3,90 8 557 16,34
2025-07-30 NP FILFX - Strategic Advisers International 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 114 200 1 308
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 149 470 40,88 1 710 57,80
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 157 934 −26,32 1 808 −28,76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 197 200 −49,93 13 695 −43,93
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 347 890 −2,41 3 566 19,34
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 121 211 −3,04 1 387 8,62
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 377 500 −23,26 4 318 −14,07
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 72 300 −1,77 833 23,41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 50 500 −19,20 716 −0,69
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 117 100 −50,59 1 338 −52,66
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 313 441 2,25 3 586 14,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 700 31
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 008 800 −46,37 14 299 −34,03
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 5 450 26,63 62 44,19
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 26 100 −29,08 370 −12,97
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 122 200 −65,89 1 398 −61,83
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 234 700 −9,77 3 327 11,01
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38 000 −1,30 540 21,40
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 36 292 0,00 514 22,97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 976 −53,10 56 −42,27
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 20 400 −61,58 234 −62,90
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 1 293 200 −3,14 14 793 8,47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 −4,76 92 21,05
2025-06-18 NP REMSX - Emerging Markets Fund Class S 233 954 −12,98 2 676 −2,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 72 900 −27,03 1 029 −10,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 54 100 0,00 767 22,95
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 392 346 −37,60 4 488 −30,12
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 8 195 711 0,00 93 754 11,98
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 74 855 −32,61 856 −24,51
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 120 320 4,16 1 705 28,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 152 200 −3,24 2 162 19,18
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 46 800 −3,11 663 19,24
2025-04-24 NP USIFX - International Fund Shares 270 400 46,16 3 203 79,18
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 167 300 −4,51 2 371 17,49
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 176 375 2 025
2025-04-24 NP USEMX - Emerging Markets Fund Shares 45 300 −3,00 537 18,85
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 3 473 440 26,96 49 233 56,19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36 232 514
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 644 700 0,00 7 375 11,98
2025-08-25 NP QCVAX - Clearwater International Fund 210 400 −0,52 2 982 22,41
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 19 300 −66,95 274 −59,37
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 6 200 −32,61 87 −17,14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 750 0,00 9 14,29
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 10 100 −55,11 116 −56,93
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 656 049 0,00 7 505 11,98
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8 025 −61,12 92 5,75
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 7 500 0,00 77 22,58
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 122 500 7,08 1 401 19,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 55 900 0,00 639 11,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 147 100 −18,37 1 683 −8,59
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 44 500 −7,87 628 13,18
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4 600 31,43 53 48,57
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 396 139 4 536
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 521 800 −6,37 7 396 15,18
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 288 600 −4,22 72 214 7,34
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