Topp 93 gemensamma fonder med SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BOVESPA)

Companhia de Saneamento Básico do Estado de São Paulo - SABESP
BR ˙ BOVESPA ˙ BRSBSPACNOR5
126,40 BR$ ↑1,53 (1,23%)
2025-09-11
DELAT PRIS
Topp 93 gemensamma fonder med BR:SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP. 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 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 194 000 −2,22 3 893 21,28
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 30 300 −7,62 661 13,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24 644 540
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 243 776 −2,41 3 951 −0,75
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1 944 187 30,51 39 016 61,85
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 49 900 3,10 1 001 27,84
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 110 460 −3,54 2 209 19,08
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 55 500 1 114
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 189 362 936,92 4 150 1 176,62
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 10 600 −2,75 218 24,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 550 3 750,00 232 11 450,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 99 705 130,27 2 195 617,32
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 130 271 −12,26 2 670 11,16
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 110 000 2 422
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 972 60,93 131 98,48
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 115 546 −11,17 2 371 13,01
2025-06-26 NP MMUFX - MFS Utilities Fund A 364 500 −1,03 7 315 22,74
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 153 230 3,97 3 075 28,98
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78 100 −33,36 1 562 −17,70
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 4 681 436 4,39 93 948 29,46
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 7 202 500 157 844
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50 334 1 007
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 440 458 2,90 8 839 27,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 433 923 −20,16 75 295 −2,06
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 426 −5,24 97 18,29
2025-07-28 NP VGLSX - Global Strategy Fund 4 700 −17,54 96 65,52
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 16 201 0,00 355 22,84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 306 008 −28,36 6 141 −11,15
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 507 800 3,70 10 191 28,60
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 94 211 0,00 1 687 24,98
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8 301 9,53 166 36,07
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 211 592 1,98 4 246 26,48
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 400 0,00 8 33,33
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 71 400 8,68 1 433 34,71
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 354 400 136,27 7 088 191,65
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 66 829 −10,38 1 465 9,98
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 338 900 7 431
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 144 400 15,06 3 152 41,05
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 542 300 0,00 10 846 23,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 670 0,00 366 22,90
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 806 780 0,00 16 191 24,01
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 194 363 3 989
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 257 300 −23,08 5 164 −4,60
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 28 000 0,00 562 23,84
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 46 490 19,24 1 019 46,41
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 57 551 29,52 1 267 59,25
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 33 600 −76,54 602 −70,70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 700 0,00 55 27,91
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4 400 −20,00 88 −1,12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12 660 0,00 254 24,51
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 66 478 0,33 1 334 24,44
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 84 300 13,31 1 848 39,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 74 000 20,13 1 623 47,32
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 123 199 −4,65 24 628 16,97
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 111 500 −2,79 1 993 21,52
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 10 597 22,66 212 51,80
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 7 409 27,81 149 64,44
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 010 800 −4,71 20 285 18,16
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 9 800 −70,03 175 −62,61
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 200 663 0,00 4 118 27,22
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 769 420 −2,72 16 871 19,33
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 654 242 72,91 36 272 112,12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25 846 −1,15 569 21,58
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 997 700 −1,74 20 022 21,86
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 77 200 −27,72 1 249 −26,57
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 183 200 122,87 4 017 173,38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 13 140 0,00 270 26,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 91 900 9,40 1 884 38,56
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 56 300 0,00 1 130 23,93
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 5 791 741 2,36 116 230 26,94
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 17 300 −23,79 355 −3,01
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 810 600 −36,22 39 860 −21,57
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 361 200 27 317
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1 039 057 −24,15 22 783 −6,95
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 813 36
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 16 400 −63,23 361 −31,89
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 101 371 −6,03 2 232 15,54
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 647 −41,18 13 −29,41
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7 898 093 0,00 158 500 24,01
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 469 585 −13,58 9 424 7,16
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 120 700 −33,13 2 422 −17,05
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 80 500 6,76 1 615 32,38
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 4 100 −29,31 89 −13,59
2025-06-18 NP REMSX - Emerging Markets Fund Class S 29 874 −41,15 600 −27,04
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 17 000 962,50 304 1 500,00
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 877 200 −3,53 17 604 19,63
2025-07-25 NP USEMX - Emerging Markets Fund Shares 64 500 29,26 1 324 64,35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 800 0,00 140 27,52
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 48 900 11,14 981 37,78
2025-07-25 NP USAWX - World Growth Fund Shares 28 600 −8,33 587 16,50
2025-08-26 NP SNEMX - Emerging Markets Portfolio 321 162 −3,08 7 042 18,91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4 200 −40,85 84 −26,32
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