Topp 78 gemensamma fonder med PRIO3 / Prio S.A. (BOVESPA)

Topp 78 gemensamma fonder med BR:PRIO3 / Prio S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:PRIO3 / Prio S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	892	6,44	5	0,00
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	11 539 200	−1,11	68 542	−16,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	256 834	0,00	1 526	−15,32
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	134 506	0,00	799	−15,38
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	114 600	0,00	786	4,52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	96 400	1,15	573	−14,37
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	351 327	0,00	2 087	−15,34
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2 228	271,33	13	225,00
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	171 400	−49,47	1 200	−45,60
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	3 208 200	813,50	24 990	916,64
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	1 803 560	8,07	10 713	−8,48
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	54 907	0,00	429	11,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 000	0,00	30	−17,14
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	6 700	−42,74	52	−35,80
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	28 056	−32,43	167	−42,96
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	481 500	0,00	2 860	−15,33
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	5 999 867	93,31	35 639	63,71
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	11 151 192	0,74	66 237	−14,69
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	5 223 800	6,91	40 767	19,63
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	198 923	3,49	1 549	15,17
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	59 686		355
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	45 334	−1,73	353	9,63
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	7 183	0,00	43	−16,00
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	21 949		154
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	704 000	−73,49	4 182	−77,55
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	1 461 800	−4,78	8 683	−19,36
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	1 272 039	7,75	7 556	−8,76
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	222 410	0,00	1 728	11,78
2025-07-25	NP	USIFX - International Fund Shares	391 700	6,82	2 668	12,20
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7 000	0,00	42	−16,33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	606 418	−2,71	3 602	−17,61
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	163 400	−2,56	1 275	9,07
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	433 100	−22,94	2 573	−34,74
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	67 714	−14,04	527	−4,36
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	896 293	9,16	6 251	16,15
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	26 300	−5,05	156	−19,59
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
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	83 200	−0,24	494	−15,41
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 466	−5,96	66	1,54
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	4 967 768	36,59	33 831	43,48
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	129 199	48,90	767	26,15
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	477 134	12,92	2 834	−4,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43 859		342
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	29 300	0,00	229	11,76
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	1 048 597	0,00	6 229	−15,31
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	392 199	45,67	2 330	23,36
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	859 700	4,62	5 107	−11,40
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 718	−53,15	19	−50,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	276 800	2,75	1 885	7,96
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	73 700	0,00	574	11,26
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	726 400	−11,06	4 315	−24,69
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	3 045 920	2,43	18 093	−13,25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	187 100	2,35	1 457	13,92
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	53 500	−4,97	416	6,14
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	118 400	492,00	924	564,03
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	304 570	−10,91	2 074	−6,41
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	431 100		2 561
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	10 025 664	5,33	59 552	−10,80
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	89 300	−7,17	697	3,73
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	142 598	−1,87	971	3,08
2025-07-28	NP	TWMIX - Emerging Markets 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	1 519 500	0,00	10 425	4,48
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	336 500	12,02	1 999	−5,17
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	552 889	−2,20	4 307	8,82
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	333 800	0,00	1 983	−15,34
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	352 085	0,92	2 091	−14,55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	738 685	−17,90	4 388	−30,48
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	100 300	−58,24	781	−53,54
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	4 434 056	−20,52	26 338	−32,70
2025-03-26	NP	AAEMX - Alger Emerging Markets Fund Class A	39 437	−2,92	277	−4,17
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	148 700	6,82	883	−9,53
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	63 400	−57,79	493	−66,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV	30 400	9,75	237	22,80
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	275 256	−2,41	1 932	−3,35
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	224 100	29,24	1 331	9,46
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	6 705 288	116,57	45 663	127,50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	594 598	3,87	4 640	16,23
2025-07-29	NP	GIMFX - GMO Implementation Fund	16 300	7,95	111	14,43
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	49 700	21,81	347	29,59