Topp 16 gemensamma fonder med VIVA3 / Vivara Participações S.A. (BOVESPA)

Topp 16 gemensamma fonder med BR:VIVA3 / Vivara Participações S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:VIVA3 / Vivara 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17 400	0,00	68	6,35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	43 800	80,99	171	93,18
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	634 900	54,78	3 161	120,89
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	417 404	−3,72	1 626	2,33
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	140 900	−49,19	701	−48,91
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	67 927	0,00	265	6,02
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	315 200	153,17	1 228	169,30
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	1 351 960	5,96	5 267	12,59
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	21 600		84
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	391 000	8,34	1 523	15,12
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	1 684 213	9,84	6 562	16,70
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	133 400		606
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	53 500	0,00	266	43,01
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	27 900	0,00	138	43,75
2025-04-18	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	15 300	0,00	45	−22,81
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	2 003 300	−4,65	9 967	36,11