Topp 50 gemensamma fonder med KLBN4 / Klabin S.A.

Topp 50 gemensamma fonder med BR:KLBN4 / Klabin S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:KLBN4 / Klabin 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	69 500	8,76	269	15,95
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	443 000	−23,01	1 446	−34,54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	66 262	0,00	225	4,17
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	1 368 466	12,27	4 466	−5,38
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	9 747	487 250,00	32	−20,51
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	364 318	0,39	1 190	−14,64
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	138 020	−37,23	469	−34,91
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	46 748	27,96	153	7,80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44 687	−3,25	152	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	26 400	0,00	90	3,49
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	222 380	0,00	752	3,73
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	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	172 650	10,14	564	−6,32
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	104 800	0,00	337	−5,07
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	12 475 295	1 247 529 400,00	40 733	−13,33
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	284 619	17,01	929	−0,54
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	5 800	64,77	19	50,00
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	1 575 770	0,00	5 145	−14,96
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	59 678	41,99	195	19,75
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	15 402 090	8,59	50 262	−8,49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	201 819	6 727 200,00	659	−2,08
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	334 930	0,00	1 094	−15,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	21 762	0,00	70	−5,48
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	11 289 811	6,04	36 862	−9,83
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	7 420	−39,77	25	−37,50
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	5 155 277	−1,04	16 833	−15,85
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	28 330	0,00	92	−14,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	175 975	−9,09	600	−6,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 942	−10,77	33	−21,95
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	642 880	12,28	2 099	−4,50
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	86 680	5,73	283	−9,87
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	184 840	−3,50	611	−15,16
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	671 036	0,00	2 191	−14,95
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares	754 526	−4,51	2 562	−0,81
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 108 200	−2,02	7 160	1,75
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	31 500		107
2025-06-25	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	93 010	−16,21	304	−29,37
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	52 307	2 615 250,00	177	−4,86
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	258 500	0,00	174	2,96
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	855 833	3,37	2 874	−4,04
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	51 810	7,69	169	−6,11
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	42 411		144
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	231 890	0,74	746	−4,36
2025-06-25	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	616 820	20 560 566,67	2 013	−51,72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	22 220	0,00	76	2,74
2025-06-25	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	8 955 780	447 788 900,00	29 226	−22,18
2025-06-25	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	6 254 776	208 492 433,33	20 412	−50,00
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	876 390	4,11	2 862	−11,48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	101 453	−38,34	331	−48,04
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	114 180	0,00	74	−13,95

Topp 50 gemensamma fonder med KLBN4 / Klabin S.A. - Preferred Stock (BOVESPA)

Topp 50 gemensamma fonder med BR:KLBN4 / Klabin S.A. - Preferred Stock