Topp 10 gemensamma fonder med TGMA3 / Tegma Gestão Logística S.A. (BOVESPA)

Tegma Gestão Logística S.A.
BR ˙ BOVESPA ˙ BRTGMAACNOR7
37,71 BR$ ↑0,24 (0,64%)
2025-09-11
DELAT PRIS
Topp 10 gemensamma fonder med BR:TGMA3 / Tegma Gestão Logística S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:TGMA3 / Tegma Gestão Logística S.A.. 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
(%)
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 1 589 562 0,00 10 249 9,86
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 19 700 87,62 127 121,05
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27 500 0,00 172 21,13
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 242 109 0,00 1 521 21,68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16 400 105
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 45 800 0,00 287 20,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15 400 0,00 97 21,52
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 4 500 0,00 29 16,67
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 306 924 −1,65 1 979 8,03
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 14 989 −8,51 97 0,00
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