Topp 11 gemensamma fonder med SANB11 / Banco Santander (Brasil) S.A.

Topp 11 gemensamma fonder med BR:SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units. 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 (%)
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	249 450		1 298
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	5 115 207	0,00	26 607	17,10
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	833 100	−16,19	4 333	−1,86
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 440 900	20,24	7 874	40,33
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	161 124	−13,13	838	1,82
2025-04-25	NP	VCGEX - Emerging Economies Fund	401 108	117,73	1 716	123,44
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	264 193	32,49	1 374	55,25
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	302 391	25,01	1 573	46,37
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	1 823 517	0,00	9 485	17,10
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	264 402	8,81	1 375	27,43
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	665 927	8,57	3 464	27,13

Topp 11 gemensamma fonder med SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units (BOVESPA)

Topp 11 gemensamma fonder med BR:SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units