Topp 8 gemensamma fonder med PCAR3 / Companhia Brasileira De Distribuicao (BOVESPA)

Companhia Brasileira De Distribuicao
BR ˙ BOVESPA ˙ BRPCARACNOR3
4,11 BR$ ↑0,07 (1,73%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med BR:PCAR3 / Companhia Brasileira De Distribuicao

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:PCAR3 / Companhia Brasileira De Distribuicao. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 139 573 0,00 104 62,50
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 4 286 691 0,00 3 195 61,36
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 0 −100,00 0 −100,00
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 1 109 523 −6,26 827 51,28
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 4 577 054 0,00 3 412 61,35
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 14 308 471 −7,78 10 665 48,77
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 2 024 695 11,63 1 509 80,29
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 52 900 0,00 28 22,73
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