Topp 71 gemensamma fonder med VIVT3 / Telefônica Brasil S.A. (BOVESPA)

Topp 71 gemensamma fonder med BR:VIVT3 / Telefônica Brasil S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:VIVT3 / Telefônica Brasil 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 (%)
2025-08-19	NP	RIFCX - International Developed Markets Fund	118 480	99,89	674	30,17
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	235 200	97,27	1 152	8,79
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	86 400	100,00	423	10,44
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	198 560	99,95	1 129	30,10
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	711 800	113,69	3 486	17,90
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	350 227		1 998
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	86 542	−12,58	711	−13,10
2025-06-18	NP	RGEAX - Global Equity Fund Class A	702 080	99,98	3 438	10,30
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	10 415 840	100,00	51 004	10,34
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	260 800	86,69	1 488	21,49
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24 800	154,67	124	56,96
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	18 000		103
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	297 620	202,51	1 684	96,96
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	11 116 880	95,65	54 437	7,94
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	6 079 429	97,52	34 565	28,61
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	31 138	56,39	152	−14,20
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	149 500		729
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44 340	95,01	253	26,63
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	165 600	93,01	945	25,53
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 116 160	99,99	5 466	10,34
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	7 000 000	100,00	34 878	21,35
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	378 800	100,00	1 846	10,01
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	608 360	200,69	2 979	65,96
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	135 200	174,24	659	50,92
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	3 120 500	114,56	17 742	39,69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	48 160	99,83	236	10,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	799 600	99,99	3 915	10,34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	41 994		239
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	947 600	67,90	5 388	9,29
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	76 000	100,00	370	10,12
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	496 960	72,02	2 434	−5,11
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	11 105 384	122,95	54 381	23,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	75 680	99,97	371	10,45
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	1 052 384	92,32	5 153	6,12
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	10 400	100,00	51	8,70
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	352 800	99,97	1 728	10,35
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	125 920	91,93	614	5,51
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	39 750	73,53	194	−4,93
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	318 720	94,87	1 561	7,51
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	366 080	99,98	1 793	10,34
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	135 703	0,00	1 204	−2,51
2025-07-28	NP	VCGEX - Emerging Economies Fund	173 040	473,63	867	251,01
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	156 160	99,95	888	30,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	36 998	119,36	180	20,81
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	861 200	103,69	4 217	12,39
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	304 400	100,00	1 517	21,38
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	20 803	583,41	119	353,85
2025-07-25	NP	USIFX - International Fund Shares	699 814	96,42	3 507	19,86
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	7 060	28,67	40	−17,02
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	515 208	92,90	2 511	6,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 663	−11,40	41	2,56
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	3 379 900	196,14	19 279	92,70
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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	2 908 700		14 575
2025-08-26	NP	NMIEX - Active M International Equity Fund	248 242	110,83	1 416	37,11
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	735 760	99,99	4 183	30,23
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	338 800	100,00	1 659	10,38
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	598 160		2 929
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	173 480	84,80	990	20,32
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	1 523 040	99,99	7 458	10,34
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	26 800	88,73	131	3,97
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	53 960	114,98	307	39,73
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	401 844	177,09	2 282	80,17
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	7 625	−10,65	68	−12,99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	58 320	99,98	286	10,47
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	272 800	100,00	1 367	22,07
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 273 660	233,86	7 241	117,38
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	3 123 760	116,25	15 296	19,31
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19 280	99,75	110	29,76
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	51 280	77,72	290	15,54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	270 000	100,00	1 345	21,39
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	138 100	117,14	676	19,86