Topp 44 gemensamma fonder med UGPA3 / Ultrapar Participações S.A. (BOVESPA)

Topp 44 gemensamma fonder med BR:UGPA3 / Ultrapar Participações S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:UGPA3 / Ultrapar 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	21 149	0,00	60	1,69
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	77 800	8,51	244	20,79
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	11 460 435	0,00	36 006	11,01
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	329 776	0,98	1 036	12,12
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	10 464 295	−3,80	32 876	6,80
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	128 500	8,81	404	20,66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 009 644		3 167
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 800	0,00	22	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25 400	0,00	82	7,89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	148 926	−29,79	468	−22,17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	73 348	0,00	237	7,76
2025-07-25	NP	USIFX - International Fund Shares	370 682	4,87	1 056	5,71
2025-04-25	NP	VCGEX - Emerging Economies Fund	183 364	−20,47	518	−25,29
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	761 300	−10,67	2 168	−9,93
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	509 079	21,09	1 599	34,48
2025-08-26	NP	NMIEX - Active M International Equity Fund	131 347	5,42	425	12,17
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	7 409 220	4,66	23 278	16,19
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	579 100	9,51	1 819	21,59
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	298 400	0,00	938	11,02
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	163 500	0,00	525	7,58
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	490 826	0,00	1 542	11,02
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	22 300	−12,89	70	−2,78
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-19	NP	RIFCX - International Developed Markets Fund	60 622	40,42	196	51,16
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	389 638	−22,50	1 224	−13,92
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	6 626 149	7,72	20 783	19,16
2025-06-18	NP	RGEAX - Global Equity Fund Class A	378 973	0,00	1 191	11,01
2025-08-27	NP	OAIEX - Optimum International Fund Class A	301 600	0,00	975	6,33
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	44 664	−9,70	144	−2,72
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	4 100	−61,32	13	−58,06
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	559 100	0,00	1 754	10,60
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	48 000	−48,61	136	−59,94
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	2 700 243	0,00	8 484	11,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	175 075	0,00	550	11,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	687 660	0,00	2 160	11,00
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	1 402 600	0,00	4 407	11,01
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	41 520	−3,93	134	2,29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	168 948	2,24	546	8,76
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	42 003		136
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	26 924	15,71	84	29,23
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	174 472	4,67	548	16,35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 080	−3,20	28	12,50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	271 700	0,00	770	−0,65
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	772 200	4,07	2 426	15,52