Topp 115 gemensamma fonder med RADL3 / Raia Drogasil S.A. (BOVESPA)

Topp 115 gemensamma fonder med BR:RADL3 / Raia Drogasil S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:RADL3 / Raia Drogasil S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 707 300	17,43	4 739	−2,45
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	39 751	20,99	103	6,19
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	610 634	0,00	2 128	−4,83
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	627 064	−1,62	2 093	−7,76
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	409 876	0,00	1 143	−16,89
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1 510 522	−14,82	5 265	−18,93
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	422 500	0,57	1 410	−5,75
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	2 258	20,56	8	16,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	15 002	−6,25	50	−10,71
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	8 900	0,00	31	−3,12
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	401 136	0,00	1 119	−16,88
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	345 508	−34,35	1 204	−37,49
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	1 391 791	−4,06	4 851	−8,70
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	76 400	0,00	267	−2,91
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	663 354	−37,32	2 312	−40,34
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	46 472	0,00	162	−2,99
2025-03-31	NP	FEMKX - 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	11 631 000	−16,00	41 974	−28,01
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	1 171 046	−80,86	3 040	−83,17
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	823 844	−5,06	2 880	−8,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	67 483		188
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	18 297	0,00	51	−18,03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	165 652	0,00	461	−16,82
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	93 150	82,47	260	51,46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 226 195	0,00	4 287	−3,14
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	700	0,00	2	−50,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14 312	−16,66	50	−18,03
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	9 299 096	−44,92	32 509	−46,64
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	280 194		977
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	1 228 602	−1,49	3 419	−17,87
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	20 000 000		69 919
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	72 600	0,00	266	−13,68
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	1 915 936	49,82	5 332	24,88
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	348 376	0,00	965	−16,67
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	56 100		196
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 353 739	−29,18	18 716	−31,40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	121 585	13,30	338	−5,59
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	13 724	−25,10	38	−36,67
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4 621 300	22,16	16 156	18,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 442 900	15,52	3 997	−3,78
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	6 456 300	34,51	22 503	28,03
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	10 573	0,00	37	−5,26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	115 001	−4,01	401	−8,68
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	831 400	−8,63	2 907	−11,48
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2 813 320	27,78	9 835	23,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	32 442	0,00	113	−3,42
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	25 000	1,21	87	−2,25
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	691 860	−23,25	2 419	−25,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	265 460	29,96	928	25,92
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	183 443	33,24	512	10,85
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	19 848 776	2,43	69 390	−0,78
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4 600	0,00	16	0,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	131 100	−89,74	366	−89,75
2025-07-28	NP	VIOPX - International Opportunities Fund	394 500		1 024
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	142 032	0,00	372	−11,24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	276 027	−6,94	770	−22,64
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2 359 115	13,83	8 247	10,28
2025-04-01	NP	PRITX - T. Rowe Price International Stock 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	11 896 671	1,60	43 564	−12,03
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	7 241 703	−5,20	20 193	−21,19
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	75 000	−57,14	262	−58,48
2025-04-25	NP	FILFX - Strategic Advisers International 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	318 384	0,00	940	−25,83
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	342 985	−7,69	955	−23,06
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	62 414 904	64,83	173 697	37,41
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	21 700		76
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	15 369 500	0,00	53 568	−4,82
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	301 802	0,00	1 055	−3,12
2025-05-29	NP	VNGYX - Vontobel Global Equity Fund Y Shares	64 900	−0,46	218	−6,47
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	225 512	0,92	786	−4,03
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	535 264	0,00	1 871	−3,11
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	38 100	23,30	133	19,82
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	3 031 241	8,74	10 565	3,50
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	13 952 151	−3,15	48 628	−7,82
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	764 303	−6,16	1 999	−16,71
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	1 367 936	3,73	4 782	0,48
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	5 268	65,50	15	40,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	11 122 594	−2,16	30 954	−18,44
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	29 367 892	4,79	102 668	1,51
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	243 600	−34,02	676	−45,17
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	554 130	16,79	1 937	13,14
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	7 833	−99,60	27	−99,61
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	82 400	−5,94	228	−21,65
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	4 335 682		15 111
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	2 332 044	−5,04	8 153	−8,01
2025-05-22	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	4 115 953	0,00	13 805	−5,81
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	−100,00	0	−100,00
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	41 480	−6,53	145	−9,37
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	0	−100,00	0	−100,00
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	384 860	33,24	1 071	11,10
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 327	−66,37	18	−73,02
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	96 812	0,00	269	−16,72
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	196 892	8,97	688	5,52
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	−100,00	0	−100,00
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	−100,00	0	−100,00
2025-07-29	NP	VWIGX - Vanguard International Growth 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	22 310 489	0,00	57 927	−12,05
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	11 853 660	−6,56	41 314	−11,06
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	134 424	0,00	470	−3,30
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2 935 236	−35,36	10 261	−37,39
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	81 495	−21,12	227	−34,39
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	145 054		507
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	114 229	−51,99	337	−64,53
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	69 761	−2,65	195	−19,17
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	755 535	−25,21	2 641	−27,54
2025-04-25	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	3 692 500	−1,86	10 900	−27,18
2025-08-29	NP	JVANX - International Equity Index Trust NAV	44 036	0,00	123	−17,01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	892 500	−7,21	2 489	−22,88
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	3 326 497	−2,36	9 257	−18,61
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	3 977 882	−0,51	13 906	−3,62
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	118 322	5,12	412	0,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	420 037	1,52	1 464	−3,43
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	589 358	4,28	2 060	1,03
2025-05-05	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	875 771	62,07	3 062	56,97
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	85 352	0,00	298	−3,25
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	20 828 827	8,52	58 080	−9,78
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	25 100		88
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	5 559		19