Topp 15 gemensamma fonder med SMTO3 / São Martinho S.A. (BOVESPA)

Topp 15 gemensamma fonder med BR:SMTO3 / São Martinho S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:SMTO3 / São Martinho S.A.. 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 (%)
2025-08-28	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	33 600	0,00	108	−10,74
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	76 137	0,00	262	−11,53
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	312 520	65,45	1 074	46,52
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	1 342 496	0,00	4 615	−11,45
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	96 600	0,00	332	−11,47
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	1 893 495	−7,98	6 509	−18,52
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	1 538 082	−10,91	5 690	−8,33
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	6 900	−1,43	27	−13,33
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	2 127 617	−5,93	7 314	−16,71
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	37 100	0,00	136	2,26
2025-07-29	NP	GIMFX - GMO Implementation Fund	82 326	5,65	305	8,57
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	202 500	4,38	749	7,46
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	83 021	13,42	285	0,35
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	7 100	42,00	24	26,32
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	227 552	4,02	736	−7,31