Topp 18 gemensamma fonder med MGLU3 / Magazine Luiza S.A. (BOVESPA)

Topp 18 gemensamma fonder med BR:MGLU3 / Magazine Luiza S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:MGLU3 / Magazine Luiza S.A.. 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	82 400	0,00	149	2,05
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	2 146 963	0,00	2 607	−19,69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	27 330	0,00	45	29,41
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2 259 980	0,00	3 711	28,68
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	161 984	0,00	266	29,13
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	1 044 521	0,00	1 715	28,66
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1 743 441	0,00	3 101	69,64
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	4 812 757	0,00	7 904	28,65
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	200 000		328
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	347 736		630
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	55 300	23,99	91	62,50
2025-03-31	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	54 189	0,00	69	−21,59
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	17 578 670	0,00	22 439	−21,99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	95 422	−32,29	157	−12,85
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	1 252 700		2 057
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	5 277 165	0,00	8 666	28,65
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	76 023	0,00	137	2,24
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	11 615	0,00	19	28,57