Topp 13 gemensamma fonder med ORVR3 / Orizon Valorização de Resíduos S.A. (BOVESPA)

Orizon Valorização de Resíduos S.A.
BR ˙ BOVESPA ˙ BRORVRACNOR0
55,12 BR$ ↓ −0,84 (−1,50%)
2025-09-08
DELAT PRIS
Topp 13 gemensamma fonder med BR:ORVR3 / Orizon Valorização de Resíduos S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:ORVR3 / Orizon Valorização de Resíduos 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
(%)
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 99 919 66,53 996 124,10
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 8 022 15,87 79 54,90
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 228 071 −4,44 1 971 16,43
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 745 658 8,33 6 443 32,03
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 3 300 0,00 30 26,09
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 183 937 3,52 1 833 39,21
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 385 510 −1,93 11 972 19,50
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 236 000 0,00 2 352 34,50
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 1 004 776 0,00 8 682 21,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 856 0,00 120 21,43
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 21 669 −5,36 187 14,81
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 187 973 0,00 1 624 21,92
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