Topp 6 gemensamma fonder med SMFT1 / Smartfit Escola de Ginástica e Dança S.A. - Equity Right (BOVESPA)

Smartfit Escola de Ginástica e Dança S.A. - Equity Right
BR ˙ BOVESPA ˙ BRSMFTD03OR2
Topp 6 gemensamma fonder med BR:SMFT1 / Smartfit Escola de Ginástica e Dança S.A. - Equity Right

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:SMFT1 / Smartfit Escola de Ginástica e Dança S.A. - Equity Right. 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
(%)
2025-03-31 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 29 393 20
2025-03-28 NP USCGX - Capital Growth Fund 1 233 0
2025-03-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 549 1
2025-03-26 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 15 481 9
2025-03-31 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 2 314 1
2025-03-31 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 29 541 20
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