Topp 19 gemensamma fonder med STBP3 / Santos Brasil Participações S.A. (BOVESPA)

Topp 19 gemensamma fonder med BR:STBP3 / Santos Brasil Participações S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:STBP3 / Santos Brasil Participações 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 (%)
2025-06-30	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	9 385 447	−4,06	22 392	1,49
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	477 800		1 140
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	0	−100,00	0	−100,00
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	206 559	−1,71	493	4,02
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	76 000	7,19	181	13,84
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	617 313	−8,90	1 473	−3,66
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	4 674 256	0,00	11 873	8,98
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	677 354	−6,45	1 580	2,67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	39 500	0,00	101	8,70
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	104 381	0,00	264	9,09
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	85 400	0,00	204	5,18
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	214 709	−12,26	512	−7,08
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	5 486 487	1,20	12 797	11,06
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	29 850	0,00	71	5,97
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	8 609 332	−2,90	20 540	2,72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	94 349	0,00	225	6,13
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	2 688 054	0,00	6 413	5,79
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	695 900	0,00	1 768	9,01
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 272 000	0,00	3 035	5,79