Topp 13 gemensamma fonder med INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BOVESPA)

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
BR ˙ BOVESPA ˙ BRINTBACNOR9
12,63 BR$ ↓ −0,07 (−0,55%)
2025-09-05
DELAT PRIS
Topp 13 gemensamma fonder med BR:INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. 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 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 61 214 0,00 153 1,33
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 414 400 18,64 1 217 55,30
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 307 400 766
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 34 500 0,00 101 31,17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 498 −16,37 49 −15,79
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 1 108 560 11,35 2 764 13,19
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 964 179 0,00 2 404 1,22
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 997 000 0,00 2 486 1,59
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 3 748 024 0,00 9 235 −25,61
2025-04-18 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 0 −100,00 0 −100,00
2025-03-26 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 174 582 0,00 428 −25,95
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 16 073 0,00 40 −26,42
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 15 300 0,00 45 29,41
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