Topp 75 gemensamma fonder med TIMS3 / TIM S.A. (BOVESPA)

Topp 75 gemensamma fonder med BR:TIMS3 / TIM S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:TIMS3 / TIM 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 (%)
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	280 900	64,27	952	102,55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	80 550	0,00	269	24,65
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	32 400	33,33	108	30,49
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	24 653 400	82,58	100 055	134,91
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	280 304	0,00	936	25,00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1 327 188	−74,11	5 386	−66,69
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	346 800	0,00	1 158	25,05
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43 640		177
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	580 954	12,77	1 940	40,92
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	35 500	−19,32	119	0,85
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	179 897	−18,47	599	1,87
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	0	−100,00	0	−100,00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	14 732	−42,23	49	−32,88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	41 406	68,90	138	110,77
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	89 200	0,00	298	24,79
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	3 775 200	0,00	15 321	28,66
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	698 000	0,00	2 833	28,67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	195 075	0,00	792	28,62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	24 950 372	0,00	83 312	25,01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27 400	−9,87	110	5,77
2025-07-25	NP	USAWX - World Growth Fund Shares	166 800	0,00	568	24,02
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	175 295	−9,12	706	16,31
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	138 400	11,52	462	39,58
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	321 700	−14,40	1 096	6,20
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1 897 800	−13,82	7 702	10,88
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 186 051	−54,29	3 960	−46,78
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	22 961	−11,07	78	11,43
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	41 055	−33,57	137	−17,07
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	888 600	2,48	2 967	28,11
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	1 566 303	0,00	5 230	25,03
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	56 012	0,00	227	28,98
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	952 100	71,67	3 864	120,93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	769 566	0,00	2 570	25,01
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	27 300	−9,30	91	13,75
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	7 300	−37,07	29	−19,44
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	1 068 141	0,00	3 640	24,07
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	399 955	7,64	1 335	34,58
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22 149	126,19	89	196,67
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	217 900	−22,48	884	33,53
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 303 900	−2,08	9 351	25,98
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	9 497 187	0,00	31 712	25,01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	267 000	0,00	903	22,69
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	612 890	−7,33	2 047	15,86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176 248	0,00	589	25,11
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	884 700	−12,51	2 945	9,36
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	54 300	−8,12	219	18,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 018 122	−12,56	3 389	9,29
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 662 200	−36,20	6 667	−18,44
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	6 718 246	4,22	22 893	29,31
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	188 800	0,00	593	34,16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 937	−9,14	31	24,00
2025-07-28	NP	VIOPX - International Opportunities Fund	289 717	−33,95	987	−18,02
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	112 800	190,72	454	241,35
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	427 800	47,42	1 458	82,81
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28 020	0,00	114	28,41
2025-03-24	NP	SLANX - DWS Latin America Equity Fund Class A	406 931	−25,61	1 087	−30,74
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	350 800	−2,53	1 168	21,82
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224 800		751
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	306 600	56,99	1 239	101,96
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 205 500	−16,17	4 078	2,77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23 521	0,00	80	25,00
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	9 453 200	−1,81	31 565	22,75
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	454 700	−23,32	1 518	−4,11
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	537 100	−25,29	1 694	0,00
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	10 118 212	1,28	33 786	26,60
2025-06-30	NP	VINEX - Vanguard International Explorer 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	1 451 000	40,79	4 845	76,05
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	492 670	−14,84	1 645	6,47
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	10 152	−8,70	41	17,14
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	47 263	−3,08	190	24,18
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	726 300	480,58	2 948	714,09
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	15 739 652	0,00	63 879	28,66
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	21 900	55,32	73	97,30
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	67 100		224
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	2 984 547	0,00	9 966	25,00