Topp 46 gemensamma fonder med HYPE3 / Hypera S.A. (BOVESPA)

Hypera S.A.
BR ˙ BOVESPA ˙ BRHYPEACNOR0
22,91 BR$ ↓ −0,94 (−3,94%)
2025-09-12
DELAT PRIS
Topp 46 gemensamma fonder med BR:HYPE3 / Hypera S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:HYPE3 / Hypera 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
(%)
2025-06-26 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 1 347 320 0,00 5 726 35,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31 472 0,00 134 35,71
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 396 200 910,71 1 760 1 296,03
2025-03-31 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 266 300 9,81 833 −10,25
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 5 262 303 0,00 22 365 35,87
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 138 000 42,86 692 112,27
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 2 240 155 −4,17 9 521 30,20
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 771 700 25,52 3 862 85,09
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 172 713 0,00 734 35,93
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 7 215 200 0,00 30 665 35,88
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 339 103 20,93 1 061 −1,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 51 500 −51,60 258 −28,81
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 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 779 100 0,00 7 901 37,25
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 2 985 959 33,09 12 691 80,85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 −100,00 0 −100,00
2025-03-31 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 39 000 9,55 122 −11,03
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1 229 400 9,95 5 225 49,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 151 331 −11,26 643 20,64
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 287 082 14,66 1 220 55,81
2025-06-26 NP FISMX - Fidelity International Small Cap 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 5 722 400 0,00 24 321 35,87
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 965 000 0,00 4 829 47,45
2025-04-25 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 0 −100,00 0 −100,00
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 69 400 4,52 295 42,03
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 8 586 0,00 28 0,00
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 74 200 9,93 313 48,34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36 000 0,00 153 36,61
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 7 300 0,00 32 39,13
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 788 900 42,74 3 328 92,20
2025-03-31 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 389 000 1,65 1 217 −16,88
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 7 522 −33,12 −44 −24,14
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 0 −100,00 0 −100,00
2025-03-31 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 149 200 3,61 467 −15,27
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 819 933 7,81 9 108 58,94
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 144 800 640
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 80 800 0,00 403 47,25
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 187 180 45,73 831 100,24
2025-04-24 NP MEMAX - MFS Emerging Markets Equity Fund A 2 519 154 −0,02 8 151 0,59
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 300 519,95 10 350,00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 733 000 −38,60 2 489 −28,75
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 0 −100,00 0 −100,00
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 5 711 128 3,06 24 273 40,03
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-05-28 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 0 −100,00 0 −100,00
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