Topp 8 gemensamma fonder med LEVE3 / MAHLE Metal Leve S.A. (BOVESPA)

MAHLE Metal Leve S.A.
BR ˙ BOVESPA ˙ BRLEVEACNOR2
28,22 BR$ ↓ −0,27 (−0,95%)
2025-09-11
DELAT PRIS
Topp 8 gemensamma fonder med BR:LEVE3 / MAHLE Metal Leve S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:LEVE3 / MAHLE Metal Leve 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 IRCYX - International Small Cap Portfolio Advisor Class 388 900 0,00 2 162 11,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11 900 30,77 62 40,91
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 11 600 0,00 65 20,37
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 64 100 0,00 335 7,74
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 172 900 5,17 902 13,17
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 748 664 0,00 3 907 7,60
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 647 073 0,00 3 377 7,58
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 37 700 0,00 209 11,83
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