Topp 114 gemensamma fonder med PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (BOVESPA)

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
BR ˙ BOVESPA ˙ BRPETRACNOR9
30,95 BR$ ↑0,24 (0,78%)
2025-09-09
DELAT PRIS
Topp 114 gemensamma fonder med BR:PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock. 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
(%)
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 219 983 48,58 1 419 54,30
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 841 200 20,91 9 730 13,14
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11 224 900 0,00 64 832 −11,31
2025-06-18 NP REMSX - Emerging Markets Fund Class S 156 840 70,17 886 34,91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 762 502 42,03 4 306 51,78
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 669 000 0,00 14 128 −17,89
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 16 003 488 −27,26 90 379 −22,26
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 149 100 0,00 788 −18,11
2025-07-29 NP GIMFX - GMO Implementation Fund 406 400 −59,26 2 196 −63,94
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 18 317 100 24,90 105 794 10,78
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 125 202 11,32 16 542 −8,58
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 253 843 49,14 7 867 30,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 930 537 1 455,80 5 348 1 337,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 30 428 18,51 176 9,38
2025-07-29 NP GOFIX - GMO Resources Fund Class III 7 306 248 −22,07 39 473 −31,01
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4 603 609 7,41 28 809 −6,35
2025-06-26 NP MSTGX - Morningstar Global Income Fund 295 416 −17,95 1 669 −34,97
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 101 600 24,66 587 14,68
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 800 −63,97 55 −61,54
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 2 576 493 −16,64 14 551 −10,91
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 405 −98,96 64 −98,89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 70 590 0,86 374 −17,29
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1 254 600 6,99 6 641 −12,15
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 727 900 219,46 3 847 199,07
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 2 353 900 14,88 12 439 7,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 600 170,59 25 140,00
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 0 −100,00 0 −100,00
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818 950 2,19 5 125 −10,92
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 366 560 −14,27 7 222 −29,76
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 184 422 −16,52 1 065 −23,16
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 34 444 54,14
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 7 724 440 23,11 40 819 15,19
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2 367 600 0,00 15 269 3,82
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 82 856 009 4,33 476 230 −7,74
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 317 500 109,57 1 825 85,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 394 891 0,00 2 281 −11,32
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 6 226 300 23,70 33 790 9,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28 073 −3,16 148 −20,43
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4 591 932 0,00 26 522 −11,31
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 12 676 000 −2,10 66 986 −19,78
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 89 539 −69,93 517 −73,32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 155 700 −83,68 843 −85,61
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 77 517 608 46,97 409 637 37,53
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 237 214 −18,00 1 482 −10,94
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 160 307 0,00 1 142 5,45
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12 335 −35,26 71 −44,44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 8 300 0,00 45 −10,00
2025-07-28 NP VCGEX - Emerging Economies Fund 365 312 −25,86 1 974 −34,36
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 266 300 −70,37 1 532 −72,06
2025-06-30 NP VGENX - Vanguard Energy 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 8 951 425 −1,18 50 553 −21,70
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 1 137 200 −8,35 7 103 −0,43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 207 700 −6,06 1 098 −23,07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 064 225 19,27 21 477 11,60
2025-06-26 NP FITFX - Fidelity Flex 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 454 500 14,41 2 402 7,04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 242 099 19,27 1 398 10,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 400 0,00 35 −12,82
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 13 300 −84,50 75 −83,44
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 556 894 0,00 10 036 3,97
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 400 5,98 78 14,93
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 93 561 15,09 494 −5,73
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 3 923 283 47,90 20 732 38,40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 22 342 −33,60 126 −29,21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 556 701 2 947
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 110 000 0,00 582 −17,91
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 27 900 −85,68 158 −84,77
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1 994 600 0,00 12 515 −12,28
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 2 104 106 36,49 11 119 27,72
2025-06-26 NP FZILX - Fidelity ZERO 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 749 900 13,42 3 963 6,11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 082 0,00 53 −18,46
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 202 500 −46,36 1 321 −40,25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 977 300 −12,54 5 645 −22,43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6 744 733 −36,71 38 767 −44,03
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 484 000 −2,95 2 558 −20,49
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 66 100 −96,63 349 −97,24
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 28 522 −33,60 161 −29,07
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 192 900 −6,28 6 304 −23,22
2025-07-28 NP VGLSX - Global Strategy Fund 63 500 2,09 365 8,63
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 318 171 −84,77 1 991 −83,49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 719 16,81
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 000 0,00 6 −28,57
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 4 792 100 21,90 25 324 14,06
2025-06-26 NP FHKFX - Fidelity Series 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 1 976 000 −67,81 11 159 −63,61
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 934 824 13,10 5 373 0,02
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 780 0,00 36 −18,60
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 220 183 −7,80 1 190 −18,39
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25 800 27,72 137 19,30
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 28 800 0,00 152 −17,84
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42 113 −16,94 302 −8,48
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 17 873 1,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 222 035 −4,01 1 175 −21,14
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 150 900 −28,79 868 −38,22
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 2 038 919 116,80 11 776 92,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 115 600 596,39 667 547,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 165 051 24,35 953 14,54
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21 797 2,76 136 −10,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 132 430 23,18 716 15,70
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 103 900 −4,94 587 −24,68
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 194 412 0,00 1 123 −11,30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 155 731 263 4,50 822 953 −14,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 238 449 24,41 1 377 14,56
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 42 100 15,66 274 28,04
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 −100,00 0 −100,00
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 32 300 −21,79 202 −15,19
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 56 800 −8,97 321 −27,93
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1 387 850 −45,72 7 986 −52,91
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 154 400 −4,40 891 −15,38
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 500 000 −2,08 8 664 −13,15
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2 937 500 12,87 15 549 −7,31
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 814 −32,08
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 686 500 11,59 3 964 −1,25
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 67 619 391 42,59 357 331 33,42
Other Listings
DE:PJXB 5,08 €
ES:XPBRA 5,43 €
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