Topp 16 gemensamma fonder med NEOE3 / Neoenergia S.A. (BOVESPA)

Topp 16 gemensamma fonder med BR:NEOE3 / Neoenergia S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:NEOE3 / Neoenergia 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 (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	404 000	36,67	1 892	75,42
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1 075 200	−9,59	5 054	15,49
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	116 000	1,22	508	34,39
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	522 028	0,00	2 106	25,81
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	3 820 172	13,33	17 972	45,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 800	0,00	8	40,00
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	876 600	0,00	3 537	25,78
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	41 107	0,00	166	25,95
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	27 547 665	−1,77	129 598	26,18
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	2 903 059	0,00	11 714	25,77
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	161 700	8,60	652	36,69
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	5 704 950	0,00	24 936	31,71
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	3 139 600	0,00	12 669	25,76
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	2 976 833	0,00	14 004	28,45
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class	1 065 570	9,24	4 986	39,43
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	72 800		342

Topp 16 gemensamma fonder med NEOE3 / Neoenergia S.A. (BOVESPA)

Topp 16 gemensamma fonder med BR:NEOE3 / Neoenergia S.A.

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