Topp 17 gemensamma fonder med MRFG3 / Marfrig Global Foods S.A. (BOVESPA)

Marfrig Global Foods S.A.
BR ˙ BOVESPA ˙ BRMRFGACNOR0
26,55 BR$ ↓ −0,37 (−1,37%)
2025-09-18
DELAT PRIS
Topp 17 gemensamma fonder med BR:MRFG3 / Marfrig Global Foods S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:MRFG3 / Marfrig Global Foods 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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 153 600 99,10 4 862 165,25
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 372 800 0,00 1 411 39,29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 411 700 −33,56 1 558 −33,70
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 86 192 0,00 362 33,21
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 278 200 1 053
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 200 0,00 69 38,78
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 287 274 1 214
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 38 855 0,00 147 40,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 42 100 0,00 177 33,08
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 4 307 322 −4,40 16 303 33,08
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 328 000 66,75 1 457 140,43
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 4 671 242 −2,17 17 680 36,19
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 412 630 5,72 1 562 47,13
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 158 398 0,00 600 39,30
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 72 743 0,00 321 89,94
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 1 321 685 0,00 5 002 39,22
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 96 765 0,00 366 39,16
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