Topp 18 gemensamma fonder med GMAT3 / Grupo Mateus S.A. (BOVESPA)

Grupo Mateus S.A.
BR ˙ BOVESPA
7,04 BR$ ↓ −0,02 (−0,28%)
2025-09-12
DELAT PRIS
Topp 18 gemensamma fonder med BR:GMAT3 / Grupo Mateus S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:GMAT3 / Grupo Mateus 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 JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 99 800 150
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 366 187 −42,05 497 −30,63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 149 894 15,13 203 37,16
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 59 000 0,00 89 25,71
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 1 446 100 −19,28 1 962 −3,25
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 732 400 994
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 30 000 0,00 41 21,21
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 559 800 779
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 5 540 280 0,00 7 517 18,71
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 33 900 0,00 47 30,56
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 268 900 365
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1 624 200 −31,83 2 204 −18,35
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 2 247 901 0,00 3 140 28,95
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 2 180 031 0,00 2 958 18,71
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 282 862 2,43 384 21,59
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 120 500 0,00 180 26,76
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 5 441 108 0,00 7 382 18,70
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 2 029 100 −43,02 2 753 −31,72
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