Topp 16 gemensamma fonder med ENEV3 / Eneva S.A. (BOVESPA)

Topp 16 gemensamma fonder med BR:ENEV3 / Eneva S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:ENEV3 / Eneva S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	244 200		611
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	283 200	5,36	674	24,35
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	44 900	−20,67	114	−4,24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27 600	65,27	69	86,49
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44 400	0,00	106	17,98
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	47 700	27,88	119	40,00
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	9 725 352	68,80	23 152	99,01
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	2 358 433	0,00	5 614	17,89
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	42 000	0,00	103	22,62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	181 800	46,38	460	62,54
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	7 884 953	53,35	18 771	80,79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	109 924	0,00	262	18,10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	96 900	0,00	243	21,50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	14 500	−43,75	37	−37,93
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	7 000	−4,11	18	6,25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	39 816		100