Topp 116 gemensamma fonder med WEGE3 / WEG S.A. (BOVESPA)

WEG S.A.
BR ˙ BOVESPA ˙ BRWEGEACNOR0
36,95 BR$ ↑0,12 (0,33%)
2025-09-12
DELAT PRIS
Topp 116 gemensamma fonder med BR:WEGE3 / WEG S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:WEGE3 / WEG 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
(%)
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 527 700 −2,17 12 017 −18,30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 357 900 −12,34 2 805 −13,08
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 330 060 −20,92 2 596 −33,94
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 173 860 0,87 1 368 −15,77
2025-06-26 NP FHKFX - Fidelity Series 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 5 796 869 −7,69 45 597 −22,90
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 108 000 −12,90 1 017 −12,33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 543 334 −5,86 12 140 −21,37
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3 500 −90,17 28 −90,43
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 2 512 835 −37,50 18 606 −43,73
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 21 100 −37,57 166 −38,06
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 773 748 −9,03 6 086 −24,02
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 1 828 249 0,00 14 381 −16,48
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 19 029 850 −0,69 149 686 −17,05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 67 912 539
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 1 783 964 3,82 14 032 −13,29
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 696 752 −23,07 5 481 −35,76
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 62 464 −62,42 491 −67,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1 754 700 0,00 13 923 −16,32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 288 700 2,59 2 261 1,62
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 700 0,00 6 0,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 8 000 0,00 59 −9,23
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 21 055 242 1,37 165 618 −15,33
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 657 039 8,48 5 213 −9,21
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20 495 −15,40 163 −29,26
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1 000 −52,38 9 −52,63
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 3 075 332 −3,36 24 190 −19,28
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 68 300 0,00 538 −0,74
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 213 200 1 692
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 375 400 −2,36 18 704 −3,11
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 500 000 11,11 3 711 0,03
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 527 500 −25,20 4 150 −25,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 360 948 −5,00 2 839 −5,81
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 42 753 −16,80 339 −22,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 92 803 −0,85 730 −1,62
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 493 000 −9,77 3 882 −10,47
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 018 −17,49 63 −18,18
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9 509 −66,84 75 −79,78
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 746 145 3,00 5 869 −13,97
2025-07-28 NP VIOPX - International Opportunities Fund 266 600 19,23 1 974 7,40
2025-07-28 NP VGLSX - Global Strategy Fund 13 700 0,00 101 −9,82
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 136 707 3,05 1 075 2,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 123 200 11,39 969 −6,92
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8 800 0,00 69 −15,85
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 611 418 11,59 4 851 −6,60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 246 868 −18,19 1 942 −31,70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89 200 −15,21 702 −29,19
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 265 231 42,22 1 969 28,04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 959 −27,43 63 −28,74
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12 235 97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 782 978 −54,17 14 025 −61,73
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 10 817 0,00 85 0,00
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 −100,00 0 −100,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 329 500 −8,24 2 592 −23,39
2025-07-25 NP USAWX - World Growth Fund Shares 66 200 0,00 490 −9,93
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 258 500 7,84 2 033 −9,92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 119 728 0,00 943 −0,84
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 7 062 0,00 56 −16,67
2025-07-30 NP FILFX - Strategic Advisers International 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 239 900 −13,46 1 776 −22,07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 000 −94,82 8 −96,15
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 294 670 −2,53 2 318 −3,34
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 997 602 −8,12 15 729 −8,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 195 046 0,00 1 534 −16,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 100 562 17,96 798 −1,36
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 115 200 0,00 906 −0,88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 351 600 −4,51 2 768 −5,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145 998 −21,10 1 081 −28,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 58 916 0,00 464 −0,86
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 458 476 0,00 3 403 −9,98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2 986 454 −5,20 23 493 −6,02
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1 772 0,00 14 −7,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 413 459 4,53 3 062 −5,90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 85 554 −9,56 674 −10,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 005 −5,00 151 −11,76
2025-06-26 NP FEMKX - Fidelity 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 6 744 200 −4,22 53 049 −20,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 91 327 0,00 719 −0,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 275 979 1,78 10 124 −14,82
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 368 599 −4,39 2 902 −5,13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7 000 −72,11 55 −76,69
2025-07-25 NP USEMX - Emerging Markets Fund Shares 149 800 2,88 1 109 −7,35
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 107 460 −8,28 842 −9,07
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 397 241 −56,81 3 128 −57,15
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 283 654 −4,86 2 231 −5,67
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 211 588 −1,72 9 540 −2,48
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 14 746 −33,41 116 −34,29
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 907 933 −65,29 7 204 −67,75
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 100 998 −19,19 794 −32,54
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 49 600 −18,42 394 −31,77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 488 863 −3,54 3 879 −19,29
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 691 300 −0,53 5 438 −16,93
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 16 200 −20,59 129 −26,44
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 456 240 0,00 3 576 −0,83
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 202 214 13,69 49 212 −4,86
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 3 151 0,00 25 −17,24
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 52 259 6,61 411 −10,85
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 33 900 52,70 269 41,80
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 31 104 0,00 245 −16,44
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 7 045 239 −10,38 52 166 −19,31
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 343 813 −5,60 2 707 −6,33
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 42 000 −12,50 331 −13,16
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 133 932 76,48 8 997 47,69
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 888 949 17,46 54 661 −1,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 86 475 681
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 263 000 −14,86 2 071 −15,54
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 9 000 −86,26 71 −88,55
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 63 500 −4,94 499 −20,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 52 049 19,79 413 0,24
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 7 878 633 −6,56 62 514 −21,80
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 3 053 100 24 015
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 58 −99,39 0 −100,00
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 243 998 28,08 1 919 6,97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 52 900 19,41 416 −0,24
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1 132 800 −32,34 8 408 −39,08
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 63 800 0,00 474 −9,90
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 901 380 −23,23 7 090 −35,88
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