Topp 60 gemensamma fonder med GGBR4 / Gerdau S.A. - Preferred Stock (BOVESPA)

Gerdau S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRGGBRACNPR8
16,92 BR$ ↓ −0,17 (−0,99%)
2025-09-10
DELAT PRIS
Topp 60 gemensamma fonder med BR:GGBR4 / Gerdau S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:GGBR4 / Gerdau 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 80 619 76,87 213 59,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48 160 −55,31 128 −57,89
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 38 0,00 0
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 2 511 438 −4,48 6 634 −14,37
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 1 080 368 18,47 2 854 6,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786 −15,39
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 147 207 49,44 433 3,35
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 962 070 9,06 2 541 −2,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68 701 202
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7 453 700 34,57 21 950 39,77
2025-06-26 NP FDVLX - Fidelity Value 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 5 027 600 0,00 13 280 −10,36
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 113 300 0,00 302 −5,62
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 97 800 129,58 258 106,40
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 256 068 0,00 754 3,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 466 100 −1,85 4 318 1,91
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 729 392 −24,90 1 927 −32,68
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 606 964 1,73 1 603 −8,82
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 64 400 98,77 183 94,68
2025-06-30 NP VTRIX - Vanguard International Value 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 14 370 552 0,00 37 958 −10,36
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 18 416 034 0,49 48 643 −9,92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 071 119 −6,75 2 829 −16,40
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 823 039 −24,37 2 174 −32,22
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 562 048 −3,65 1 485 −13,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 522 619 −22,22 7 429 −19,22
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 143 546 0,00 379 −10,19
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 75 704 −2,45 223 0,91
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 380 502 0,00 1 115 3,82
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 5 735 268 6,70 15 149 −4,36
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 87 458 −6,52 256 −3,03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 034 0,00 53 −11,86
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 1 443 270 1,61 3 812 −8,91
2025-07-29 NP GIMFX - GMO Implementation Fund 53 700 −77,25 143 −78,56
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 235 200 2,35 621 −8,27
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222 492 −2,54 593 −8,06
2025-05-29 NP OAIEX - Optimum International Fund Class A 130 100 0,00 370 −3,14
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 45 270 −5,63 120 −15,60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 744 0,00 91 3,45
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 13 496 −31,13 40 −29,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 806 −8,67 45 −12,00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20 385 0,00 58 −1,69
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 1 913 073 0,00 5 053 −10,36
2025-04-25 NP VCGEX - Emerging Economies Fund 363 292 −3,88 1 028 −20,02
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37 579 0,00 100 −5,66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 118 520 47,01 349 53,07
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 359 500 0,00 1 054 3,74
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 67 900 −86,30 181 −87,09
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 2 193 910 −8,40 5 850 −13,69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 257 722 −37,65 681 −44,12
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 63 151 59,39 167 43,10
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 16 766 161 3,01 44 285 −7,66
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 800 900 −8,98 10 039 −18,41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 154 800 456
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 371 658 −43,34 991 −46,66
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 200 200 0,00 529 −10,36
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 746 236 9,67 1 990 3,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 536 0,00 137 4,58
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 964 294 −4,95 5 188 −14,60
2025-06-24 NP EQNAX - MFS Equity Income Fund A 586 716 0,00 1 550 −10,36
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 30 094 −54,19 79 −59,07
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 456 417 −18,40 3 847 −26,69
Other Listings
DE:GDUB 2,60 €
ES:XGGB 2,72 €
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