Topp 45 gemensamma fonder med POMO4 / Marcopolo S.A. - Preferred Stock (BOVESPA)

Marcopolo S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRPOMOACNPR7
9,49 BR$ ↑0,08 (0,85%)
2025-09-12
DELAT PRIS
Topp 45 gemensamma fonder med BR:POMO4 / Marcopolo S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:POMO4 / Marcopolo S.A. - 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 235 312 6,23 292 −7,62
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 807 500 4 208,96 1 023 4 343,48
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 201 451 −52,02 255 −51,34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 600 0,00 8 −11,11
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 370 796 3,46 460 −10,00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4 996 040 14,61 5 402 3,73
2025-04-28 NP GIMFX - GMO Implementation Fund 336 200 135,43 420 106,40
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 2 288 332 −4,50 2 839 −16,90
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 263 35,75
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 60 600 0,00 89 37,50
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 820 100 −42,30 1 169 −43,82
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 9 082 897 0,00 11 267 −12,97
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 250 200 0,00 1 836 35,90
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 181 860 10,78 197 0,00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 526 50,29
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 679 100 105,53 8 285 78,90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 052 100 0,00 1 305 −12,94
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 1 711 600 −40,75 2 151 −46,60
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 304 780 0,00 328 −9,89
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
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 344 220 −80,27 436 −79,98
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 4 141 425 0,00 5 137 −12,98
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 19 800 −82,80 25 −82,52
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 61 900 −77,60 77 −80,66
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25 900 0,00 28 −6,67
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 142 600 −96,49 177 −96,96
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 1 526 155 41,53 1 890 22,97
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 892 000 0,00 1 310 35,89
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 4 272 000 −8,75 5 299 −22,65
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 147 700 93,32 184 68,81
2025-06-26 NP USCGX - Capital Growth Fund 235 840 0,00 293 −13,10
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 103 800 0,00 132 0,77
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 38 734 69,44 48 50,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 472 720 0,00 587 −13,06
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 9 712 253 0,00 12 048 −12,97
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 261 240 0,00 328 −9,89
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 33 500 −46,21 42 −48,10
2025-04-24 NP USAWX - World Growth Fund Shares 204 720 0,00 256 −12,67
2025-07-25 NP USEMX - Emerging Markets Fund Shares 575 720 −43,81 730 −43,00
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 154 920 0,00 226 21,62
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