Topp 22 gemensamma fonder med MOTV3 / Motiva Infraestrutura de Mobilidade S.A. (BOVESPA)

Topp 22 gemensamma fonder med BR:MOTV3 / Motiva Infraestrutura de Mobilidade S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:MOTV3 / Motiva Infraestrutura de Mobilidade 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 (%)
2025-07-25	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	12 730 417		30 004
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	372 847		879
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	138 800		327
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	119 400		303
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	234 500		592
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	729 200		1 851
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	195 700		499
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56 977		145
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	6 500		16
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	26 142 356		66 353
2025-08-29	NP	JVANX - International Equity Index Trust NAV	40 100		102
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	62 819 673		148 881
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1 216 914		2 866
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	62 369		158
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	57 089		145
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	1 987 614		5 067
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	211 122		497
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	80 534		204
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	3 391 997		8 609
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	15 423 017	6,91	39 146	33,02
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	14 562 465		36 962
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	601 520		1 418