Topp 32 gemensamma fonder med ENGI4 / Energisa S.A.

Topp 32 gemensamma fonder med BR:ENGI4 / Energisa S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:ENGI4 / Energisa S.A. - Preferred Stock. 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 764	57,80	73	105,71
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	8 800	3,53	71	24,56
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	10 467	5,22	72	−4,05
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	29 800	19,20	241	42,60
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	41 400	0,00	345	28,73
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	1 102 659	0,00	8 926	19,27
2025-08-29	NP	JVANX - International Equity Index Trust NAV	8 850	0,00	79	25,81
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	12 085	7,87	83	−1,20
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8 800	−61,23	60	−65,09
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	123 800	−14,74	1 101	8,26
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	26 300	25,84	184	49,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	15 058	−3,83	134	22,94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	12 000	0,00	107	26,19
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	493 000	8,88	3 991	29,88
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	21 400	0,00	173	19,31
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	92 700	−3,54	649	14,29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	53 900	−24,19	481	−3,22
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	127 373	15,30	1 031	37,65
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	107 000	0,00	866	19,28
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	75 111	0,00	665	26,72
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	1 000	−52,38	9	−42,86
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	4 117 654	0,00	33 332	19,28
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	296 000	18,59	2 396	41,52
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	17 940	0,00	159	26,40
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	148 900	−13,03	1 205	3,79
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	2 467	−42,18	22	−27,59
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	214 752	0,00	1 738	19,29
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	51 000	12,58	413	34,20
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	72 291	8,89	585	30,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 591	0,00	25	19,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15 975		142
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	4 707 562	4,66	38 107	24,84

Topp 32 gemensamma fonder med ENGI4 / Energisa S.A. - Preferred Stock (BOVESPA)

Topp 32 gemensamma fonder med BR:ENGI4 / Energisa S.A. - Preferred Stock