Topp 7 gemensamma fonder med PETZ3 / Pet Center Comércio e Participações S.A. (BOVESPA)

Pet Center Comércio e Participações S.A.
BR ˙ BOVESPA ˙ BRPETZACNOR2
3,88 BR$ ↑0,02 (0,52%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med BR:PETZ3 / Pet Center Comércio e Participações S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:PETZ3 / Pet Center Comércio e Participações 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
(%)
2025-06-30 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 1 054 160 −6,01 864 −4,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 58 396 0,00 48 2,17
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 93 200 0,00 71 9,38
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 850 269 0,00 697 2,05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 86 100 0,00 62 0,00
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 4 291 795 0,00 3 517 2,09
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 4 612 222 0,00 3 779 2,11
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