Topp 12 gemensamma fonder med LOGG3 / LOG Commercial Properties e Participações S.A. (BOVESPA)

LOG Commercial Properties e Participações S.A.
BR ˙ BOVESPA ˙ BRLOGGACNOR7
21,67 BR$ ↑0,02 (0,09%)
2025-09-09
DELAT PRIS
Topp 12 gemensamma fonder med BR:LOGG3 / LOG Commercial Properties e Participações S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:LOGG3 / LOG Commercial Properties e Participações 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
(%)
2025-07-28 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 4 900 0,00 18 20,00
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 2 789 051 0,00 10 320 14,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18 200 0,00 67 15,52
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 538 849 0,00 1 969 12,97
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 590 356 0,00 2 185 14,41
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 127 527 0,00 472 14,32
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 2 403 756 −2,54 8 895 11,51
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 500 −7,41 9 12,50
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 177 500 −5,18 574 −21,58
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 212 776 0,00 787 14,39
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 620 218 0,00 2 295 14,46
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 152 065 −9,63 563 3,31
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