Topp 7 gemensamma fonder med MILS3 / Mills Locação, Serviços e Logística S.A. (BOVESPA)

Mills Locação, Serviços e Logística S.A.
BR ˙ BOVESPA ˙ BRMILSACNOR2
11,99 BR$ ↓ −0,24 (−1,96%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med BR:MILS3 / Mills Locação, Serviços e Logística S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:MILS3 / Mills Locação, Serviços e Logística 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 12 849 0,00 24 21,05
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 358 205 −4,81 641 8,64
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 1 248 913 0,00 2 236 14,09
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 1 935 467 0,00 3 465 14,10
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 284 000 469
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 59 365 0,00 106 13,98
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 1 736 259 −17,89 3 108 −6,30
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