Topp 71 gemensamma fonder med LREN3 / Lojas Renner S.A. (BOVESPA)

Lojas Renner S.A.
BR ˙ BOVESPA ˙ BRLRENACNOR1
16,18 BR$ ↑0,22 (1,38%)
2025-09-11
DELAT PRIS
Topp 71 gemensamma fonder med BR:LREN3 / Lojas Renner S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:LREN3 / Lojas Renner 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
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 106 322 0,00 274 10,08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 860 0,00 10 0,00
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 205 040 −16,87 741 39,36
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 47 870 −25,17 123 −17,45
2025-08-26 NP NMIEX - Active M International Equity Fund 246 846 5,42 892 76,79
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 10 634 000 −23,10 27 376 −15,25
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 5 960 772 9,75 15 345 20,96
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 497 222 5,14 1 280 15,94
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 16 940 271 43 611
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 144 820 −57,22 522 −27,70
2025-07-30 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 1 930 074 28,77 6 128 112,48
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 582 279 353,28 2 094 661,45
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 691 830 −15,56 1 781 −6,90
2025-06-18 NP RGEAX - Global Equity Fund Class A 676 819 0,00 1 742 10,25
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 14 031 950 21,06 36 124 33,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2 316 448 0,00 4 965 9,63
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 763 190 −9,11 1 965 0,15
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 935 652 2 971
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 500 9
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 357 840 4 523,26 921 5 016,67
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 1 577 473 −4,67 4 039 4,26
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 108 385 10,00 253 −19,94
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 59 480 −21,41 153 −13,07
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 183 724 7,87 473 18,89
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 716 000 5,57 1 843 16,35
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 4 098 874 −2,46 10 552 7,51
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 426 953 77,19 1 540 199,42
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 757 090 13,20 1 949 24,78
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 118 790 0,00 430 69,29
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 38 720 0,00 100 10,00
2025-03-31 NP NSIVX - North Square Altrinsic International Equity Fund Class I 129 082 −58,49 302 −69,83
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 3 272 940 0,00 11 825 67,64
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 14 009 −8,69 51 56,25
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 463 030 1 677
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 8 185 125 1,91 21 072 12,32
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 13 441 584 −1,85 34 604 8,17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 290 040 0,00 1 051 69,08
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 249 150 0,00 900 67,60
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 386 540 0,00 995 10,31
2025-04-24 NP USEMX - Emerging Markets Fund Shares 125 240 6,68 241 −17,75
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 726 850 −29,96 2 626 17,44
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 8 943 0,00 32 68,42
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 914 494 −6,76 3 684 −28,84
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 342 103 −2,01 881 7,98
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 453 372 −61,93 1 167 −58,04
2025-06-30 NP VTRIX - Vanguard International Value 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 31 708 490 0,00 81 630 10,22
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 36 416 −6,45 85 −32,00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 7 289 941 −9,89 18 767 −0,68
2025-07-25 NP USIFX - International Fund Shares 697 203 −1,79 2 214 62,01
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 327 702 −1,36 844 8,77
2025-07-28 NP VCGEX - Emerging Economies Fund 532 194 −53,54 1 690 −23,37
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 29 100 0,00 105 69,35
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 122 494 8,77 443 82,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 93 390 0,00 240 10,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 51 634 9,68 132 20,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 094 207 0,00 3 475 64,96
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 315 200 −2,17 8 386 65,37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 353 630 0,00 910 10,30
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 14 644 250 0,24 37 700 10,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 227 418 −27,09 3 160 −19,66
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14 051 −9,35 36 0,00
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 927 497 2 172
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 204 787 0,00 645 63,45
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 497 380 8,03 3 855 19,06
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