Topp 59 gemensamma fonder med EQTL3 / Equatorial S.A. (BOVESPA)

Topp 59 gemensamma fonder med BR:EQTL3 / Equatorial S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:EQTL3 / Equatorial 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	126 915	0,36	823	26,23
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	2 089 524	−6,65	13 553	17,37
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	124 976	0,34	811	26,17
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	74 800	1,22	479	27,06
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	27 300	0,00	177	26,43
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	308 828	0,00	2 035	17,91
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	20 187	−0,73	131	23,81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	61 352	323,82	406	16,33
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	638 916	−22,80	4 144	−2,93
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	39 468	−3,32	256	21,43
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	12 592 514	0,34	81 677	26,15
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	2 747 240	0,36	17 819	26,18
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	701 070	−7,19	4 685	10,97
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	65 370	−1,21	437	18,16
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	248 700	1 021,69	1 655	1 255,74
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	2 989 300	−4,64	19 155	19,68
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2 631 950	9,21	16 865	37,07
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	286 974	9,71	1 861	37,95
2025-07-25	NP	USIFX - International Fund Shares	462 900	10,53	2 966	38,73
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	2 164 385	−4,66	14 039	19,86
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	1 266 503	4,60	8 215	31,51
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	256 396	1,71	1 643	27,58
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	169 000	36,29	1 096	70,45
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	13 900		90
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	479 662	−3,63	3 111	21,19
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	13 954 424	2,83	90 511	29,28
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	54 600	0,00	361	17,97
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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	8 392 500	−15,00	54 435	6,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 025	−9,08	78	14,71
2025-06-26	NP	MMUFX - MFS Utilities Fund A	1 289 551	−0,70	8 364	24,84
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	28 441 589	0,34	184 477	26,15
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I	289 878	4,82	1 937	25,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 104 322	0,34	7 163	26,16
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	204 500	6,07	1 310	33,13
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 379 648	−14,88	34 893	7,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV	43 634	9,11	289	28,57
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	13 194 095	−4,72	85 579	19,79
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	88 300	−7,15	584	9,57
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	82 100	−27,86	549	−13,84
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	26 199 700		174 301
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	1 042 859	61,12	6 902	90,19
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	24 001 440	0,00	158 858	18,03
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	7 455	119,26	48	166,67
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	539 082	0,36	3 497	26,16
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	471 619	0,00	3 121	18,04
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	253 755	−10,92	1 696	6,47
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	105 874	15,15	708	37,55
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	10 613	−34,94	70	−24,18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15 813	−11,35	102	10,87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	33 487	0,34	215	25,88
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	25 699		170
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	18 375	0,00	117	25,81
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	128 262		849
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	1 383 632	11,42	8 974	40,09
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	147 235		984
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	85 788	0,00	556	25,79
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	76 030	−9,74	501	6,38
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	210 904	24,42	1 368	56,41
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	185 823	10,79	1 205	39,31