Topp 25 gemensamma fonder med JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) (BOVESPA)

JBS N.V. - Depositary Receipt (Common Stock)
BR ˙ BOVESPA ˙ BRJBSSBDR002
84,37 BR$ ↓ −0,47 (−0,55%)
2025-09-12
DELAT PRIS
Topp 25 gemensamma fonder med BR:JBSS32 / JBS N.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:JBSS32 / JBS N.V. - Depositary Receipt (Common 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
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 944 540 143 153
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20 846 304
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 256 500 3 736
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 507 650 7 308
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 23 686 341
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 198 300 2 888
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 600 96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 172 150 2 467
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 96 100 1 377
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 804 400 25 975
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 83 818 1 221
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 228 650 3 291
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 7 250 104
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 343 203 4 999
2025-08-27 NP OAIEX - Optimum International Fund Class A 85 650 1 248
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 88 298 1 286
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 463 000 6 665
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 104 000 1 490
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 56 837 828
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 39 501 569
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 285 200 18 721
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 148 550 2 164
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 24 650 353
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 4 200 60
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 686 197
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