Topp 21 gemensamma fonder med SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units (BOVESPA)

Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units
BR ˙ BOVESPA ˙ BRSAPRCDAM13
36,19 BR$ ↑0,11 (0,30%)
2025-09-10
DELAT PRIS
Topp 21 gemensamma fonder med BR:SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 604 600 35,71 4 250 100,42
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 23 000 0,00 132 23,58
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 70 600 0,00 381 22,58
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 197 300 52,95 1 383 127,09
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 979 366 −4,33 5 303 18,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35 500 −7,31 203 14,69
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 3 621 136 8,48 19 608 33,84
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 48 262 0,00 277 23,77
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 71 400 −26,77 409 −9,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36 100 −1,63 254 45,40
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 1 369 458 0,00 7 415 23,38
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 107 225 2,49 581 26,36
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 4 252 195 6,70 23 025 31,64
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 38 500 0,00 269 48,07
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 81 200 440
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 1 112 900 −15,57 7 802 25,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 81 100 0,00 439 23,66
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 43 100 4,87 233 29,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 10 300 −83,93 72 −94,49
2025-07-29 NP GIMFX - GMO Implementation Fund 86 500 −6,28 496 15,93
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 63 051 0,00 339 22,38
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center